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SBI Sumishin Net Bank, Ltd. (B0E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.20+0.50 (+2.99%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,845,000
24,845,000
19,932,000
17,113,000
13,928,000
-
Depreciation & amortisation
7,703,000
7,703,000
6,721,000
5,309,000
4,641,000
-
Change in working capital
600,684,000
600,684,000
-978,334,000
460,016,000
258,109,000
-
Other working capital
541,440,000
541,440,000
-960,252,000
451,248,000
259,969,000
-
Other non-cash items
-125,347,000
-125,347,000
-44,841,000
-54,123,000
-1,071,000
-
Net cash provided by operating activities
551,176,000
551,176,000
-949,788,000
462,147,000
268,109,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,736,000
-9,736,000
-10,464,000
-10,899,000
-8,140,000
-
Acquisitions, net
-1,242,000
-1,242,000
0
-
-
-3,928,000
Purchases of investments
-307,070,000
-307,070,000
-423,064,000
-742,144,000
-765,496,000
-
Sales/maturities of investments
331,722,000
331,722,000
745,791,000
547,432,000
733,661,000
-
Other investing activities
500,000
500,000
499,000
-
-499,000
-1,000
Net cash used for investing activities
15,351,000
15,351,000
312,762,000
-205,611,000
-39,804,000
-
Net change in cash
565,133,000
565,133,000
-666,980,000
255,903,000
228,304,000
-
Cash at beginning of period
1,100,449,000
1,100,449,000
1,767,429,000
1,511,526,000
1,283,221,000
-
Cash at end of period
1,665,582,000
1,665,582,000
1,100,449,000
1,767,429,000
1,511,526,000
-
Free cash flow
Operating cash flow
551,176,000
551,176,000
-949,788,000
462,147,000
268,109,000
-
Capital expenditure
-9,736,000
-9,736,000
-10,464,000
-10,899,000
-8,140,000
-
Free cash flow
541,440,000
541,440,000
-960,252,000
451,248,000
259,969,000
-