JP Stock MarketDetailed Quotes

5834 SBI Leasing Services

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  • 3105
  • +5+0.16%
20min DelayMarket Closed Jul 12 15:00 JST
24.15BMarket Cap7.04P/E (Static)

SBI Leasing Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-671.81%-23B
1,463.39%4.02B
-107.55%-295M
3.91B
Net profit before non-cash adjustment
39.62%4.91B
-66.91%3.52B
266.00%10.63B
---6.4B
Total adjustment of non-cash items
-20.54%824M
115.52%1.04B
-188.25%-6.68B
--7.57B
-Depreciation and amortization
42.47%728M
130.18%511M
-82.17%222M
--1.25B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--5.01B
-Disposal profit
--17M
--0
-1,246.63%-7.82B
--682M
-Other non-cash items
-84.98%79M
-42.70%526M
45.71%918M
--630M
Changes in working capital
-5,290.81%-28.73B
87.44%-533M
-254.82%-4.24B
--2.74B
-Change in receivables
-59.79%150M
221.10%373M
-116.77%-308M
--1.84B
-Change in inventory
-742.96%-29.22B
17.12%-3.47B
-306.31%-4.18B
--2.03B
-Provision for loans, leases and other losses
--136M
--0
69.67%-37M
---122M
-Changes in other current assets
-92.27%198M
798.25%2.56B
128.44%285M
---1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.77%-443M
58.08%-306M
-23.31%-730M
-592M
Interest received (cash flow from operating activities)
0
0
0
6M
Tax refund paid
-64,080.00%-3.21B
-101.98%-5M
143.92%253M
-576M
Other operating cash inflow (outflow)
-2M
0
0
-1M
Operating cash flow
-818.19%-26.65B
580.70%3.71B
-128.11%-772M
--2.75B
Investing cash flow
Net PPE purchase and sale
99.99%-1M
-131.44%-8.23B
254.01%26.17B
--7.39B
Net intangibles purchase and sale
-36.00%-34M
---25M
--0
----
Net business purchase and sale
-34.51%-152M
-44.87%-113M
-457.14%-78M
---14M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--450M
Net changes in other investments
97.06%-2M
-466.67%-68M
70.73%-12M
---41M
Investing cash flow
97.76%-189M
-132.34%-8.43B
234.90%26.08B
--7.79B
Financing cash flow
Net issuance payments of debt
217.72%25.7B
136.41%8.09B
-3.77%-22.22B
---21.41B
Net common stock issuance
--0
--1.85B
--0
--10B
Cash dividends paid
---77M
----
----
----
Net other fund-raising expenses
---1M
----
--17M
----
Financing cash flow
157.76%25.62B
144.77%9.94B
-94.60%-22.2B
---11.41B
Net cash flow
Beginning cash position
60.34%13.81B
59.96%8.61B
-10.89%5.39B
--6.04B
Current changes in cash
-123.43%-1.22B
67.61%5.22B
456.47%3.11B
---873M
Effect of exchange rate changes
730.00%63M
-108.55%-10M
1,075.00%117M
---12M
Cash adjustments other than cash changes
----
---8M
----
--227M
End cash Position
-8.39%12.65B
60.34%13.81B
59.96%8.61B
--5.39B
Free cash flow
-487.60%-26.69B
-457.99%-4.54B
-129.71%-814M
--2.74B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -671.81%-23B1,463.39%4.02B-107.55%-295M3.91B
Net profit before non-cash adjustment 39.62%4.91B-66.91%3.52B266.00%10.63B---6.4B
Total adjustment of non-cash items -20.54%824M115.52%1.04B-188.25%-6.68B--7.57B
-Depreciation and amortization 42.47%728M130.18%511M-82.17%222M--1.25B
-Reversal of impairment losses recognized in profit and loss --------------5.01B
-Disposal profit --17M--0-1,246.63%-7.82B--682M
-Other non-cash items -84.98%79M-42.70%526M45.71%918M--630M
Changes in working capital -5,290.81%-28.73B87.44%-533M-254.82%-4.24B--2.74B
-Change in receivables -59.79%150M221.10%373M-116.77%-308M--1.84B
-Change in inventory -742.96%-29.22B17.12%-3.47B-306.31%-4.18B--2.03B
-Provision for loans, leases and other losses --136M--069.67%-37M---122M
-Changes in other current assets -92.27%198M798.25%2.56B128.44%285M---1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.77%-443M58.08%-306M-23.31%-730M-592M
Interest received (cash flow from operating activities) 0006M
Tax refund paid -64,080.00%-3.21B-101.98%-5M143.92%253M-576M
Other operating cash inflow (outflow) -2M00-1M
Operating cash flow -818.19%-26.65B580.70%3.71B-128.11%-772M--2.75B
Investing cash flow
Net PPE purchase and sale 99.99%-1M-131.44%-8.23B254.01%26.17B--7.39B
Net intangibles purchase and sale -36.00%-34M---25M--0----
Net business purchase and sale -34.51%-152M-44.87%-113M-457.14%-78M---14M
Repayment of advance payments to other parties and cash income from loans --------------450M
Net changes in other investments 97.06%-2M-466.67%-68M70.73%-12M---41M
Investing cash flow 97.76%-189M-132.34%-8.43B234.90%26.08B--7.79B
Financing cash flow
Net issuance payments of debt 217.72%25.7B136.41%8.09B-3.77%-22.22B---21.41B
Net common stock issuance --0--1.85B--0--10B
Cash dividends paid ---77M------------
Net other fund-raising expenses ---1M------17M----
Financing cash flow 157.76%25.62B144.77%9.94B-94.60%-22.2B---11.41B
Net cash flow
Beginning cash position 60.34%13.81B59.96%8.61B-10.89%5.39B--6.04B
Current changes in cash -123.43%-1.22B67.61%5.22B456.47%3.11B---873M
Effect of exchange rate changes 730.00%63M-108.55%-10M1,075.00%117M---12M
Cash adjustments other than cash changes -------8M------227M
End cash Position -8.39%12.65B60.34%13.81B59.96%8.61B--5.39B
Free cash flow -487.60%-26.69B-457.99%-4.54B-129.71%-814M--2.74B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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