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SBI Sumishin Net Bank, Ltd. (7163.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,884.00+7.00 (+0.24%)
At close: 03:11PM JST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
551,176,000
551,176,000
-949,788,000
462,147,000
268,109,000
Investing Cash Flow
15,351,000
15,351,000
312,762,000
-205,611,000
-39,804,000
Financing Cash Flow
-1,393,000
-1,393,000
-29,955,000
-632,000
-
End Cash Position
1,665,582,000
1,665,582,000
1,100,449,000
1,767,429,000
1,511,526,000
Capital Expenditure
-9,736,000
-9,736,000
-10,464,000
-10,899,000
-8,140,000
Repurchase of Capital Stock
-177,000
-177,000
0
-
-
Free Cash Flow
541,440,000
541,440,000
-960,252,000
451,248,000
259,969,000