SBI Insurance Group Co., Ltd. (7326.T)

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7326.T
Financials

941 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	1,451	1,842	2,167	1,694	313	1,367	843	-8
Depreciation & Amortization Numbers are in millions	2,065	2,004	1,771	1,590	1,358	969	889	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11,314	669	1,345	9,919	-6,297	-2,698	-6,536	30
Accounts Receivables Numbers are in millions	-1,592	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7,685	669	1,345	9,919	-6,297	-591	0	0
Other Non Cash Items Numbers are in millions	-3,428	372	-642	-7,250	1,067	982	-3,782	-22
Operating Cash Flow Numbers are in millions	7,272	4,887	4,641	5,953	-3,559	620	-8,586	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,393	-2,042	-2,052	-1,558	-2,104	-1,611	-1,457	0
Acquisitions Net Numbers are in millions	12	-160	-160	25	-3,192	-1,361	-1,118	4,736
Purchases Of Investments Numbers are in millions	-35,982	-34,448	-28,943	-15,776	-11,063	-40,225	-14,485	0
Sales Maturities Of Investments Numbers are in millions	20,792	30,225	26,686	18,598	17,802	32,304	34,523	0
Other Investing Activites Numbers are in millions	7,077	-100	-1,349	51	51	1,256	1,187	4,736
Investing Cash Flow Numbers are in millions	-9,096	-6,425	-5,818	1,340	1,494	-9,637	18,650	4,736
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	2,266	7,928	0	6,427
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-248	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2	0	1	1	0	18	0	0
Financing Cash Flow Numbers are in millions	-250	0	1	1	2,266	7,946	0	6,427
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-25	238	69	20	-11	9	-40	1
Net Change In Cash Numbers are in millions	1,173	-1,300	-1,107	7,314	190	-1,061	10,024	11,163
Cash At End Of Period Numbers are in millions	33,728	31,945	33,245	34,352	27,038	26,848	27,909	17,885

SBI Insurance Group Co., Ltd.

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