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JP Stock MarketDetailed Quotes
5834 SBI Leasing Services
- 2657
- +27+1.03%
20min DelayNot Open Dec 20 15:30 JST
20.73BMarket Cap6.02P/E (Static)
2669High2630Low18.20KVolume2646Open2630Pre Close48.26MTurnover406052wk High0.77%Turnover Ratio7.80MShares214152wk Low460.72EPS TTM6.29BFloat Cap4060Historical High6.02P/E (Static)2.37MShs Float2025Historical Low441.2EPS LYR1.48%Amplitude100.00Dividend TTM0.91P/B100Lot Size3.76%Div YieldTTM
SBI Leasing Services Key Stats
Quarterly+Annual
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 |