7163

JPX:7163

SBI Sumishin Net Bank, Ltd.

  • Stock

JPY

Last Close

3,920.00

02/05 06:30

Market Cap

413.91B

Beta: -

Volume Today

1.85M

Avg: 1.38M

PE Ratio

14.13

PFCF: -

Dividend Yield

0.71%

Payout:0%

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Mar '22
Mar '23
Mar '24
net income
22.88B
-
29.03B
26.90%
35.60B
22.65%
depreciation and amortization
5.31B
-
6.72B
26.60%
7.70B
14.61%
deferred income tax
stock based compensation
change in working capital
460.02B
-
-978.33B
312.67%
600.68B
161.40%
accounts receivables
inventory
accounts payables
other working capital
-1.84T
-
other non cash items
-54.12B
-
-44.84B
17.15%
-125.35B
179.54%
net cash provided by operating activities
462.15B
-
-949.79B
305.52%
551.18B
158.03%
investments in property plant and equipment
-10.90B
-
-10.46B
3.99%
-9.74B
6.96%
acquisitions net
-81M
-
purchases of investments
-742.14B
-
-423.06B
42.99%
-307.07B
27.42%
sales maturities of investments
547.43B
-
745.79B
36.23%
331.72B
55.52%
other investing activites
499M
-
500M
0.20%
net cash used for investing activites
-205.61B
-
312.76B
252.11%
15.35B
95.09%
debt repayment
common stock issued
common stock repurchased
-177M
-
dividends paid
-30B
-
-1.13B
96.23%
other financing activites
-632M
-
45M
107.12%
-86M
291.11%
net cash used provided by financing activities
-632M
-
-29.95B
4,639.72%
-1.39B
95.35%
effect of forex changes on cash
net change in cash
255.90B
-
-666.98B
360.64%
565.13B
184.73%
cash at beginning of period
1.51T
-
1.77T
16.93%
1.10T
37.74%
cash at end of period
1.77T
-
1.10T
37.74%
1.67T
51.35%
operating cash flow
462.15B
-
-949.79B
305.52%
551.18B
158.03%
capital expenditure
-10.90B
-
-10.46B
3.99%
-9.74B
6.96%
free cash flow
451.25B
-
-960.25B
312.80%
541.44B
156.39%

All numbers in JPY (except ratios and percentages)