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7326 SBI Insurance Co Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for SBI Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3131,6942,1671,8422,021
Depreciation
Amortisation
Non-Cash Items-2,955-2,639-2,544-2,668-2,616
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,2755,3093,2483,7105,801
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Insurance Reserves
Cash from Operating Activities-3,5595,9544,6424,8887,271
Capital Expenditures-2,104-1,558-2,052-2,042-1,393
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,5982,898-3,766-4,383-8,003
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,4941,340-5,818-6,425-9,396
Financing Cash Flow Items-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities2,26600-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1907,314-1,107-1,299-2,400