SBI Insurance Group Co., Ltd.

TSE:7326.T

1309 (JPY) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016
Operating Activities:
Net Income 1,9892,0211,8422,1671,6943131,367843-8
Depreciation & Amortization 02,0652,0041,7711,5901,3589698890
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 7,7045,2016691,3459,919-6,297-2,698-6,53630
Accounts Receivables 000000-441-1,4740
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 7,7045,2016691,3459,919-6,297-2,257-5,0620
Other Non Cash Items -2,400-2,015372-642-7,2501,067982-3,782-23
Operating Cash Flow 7,2937,2724,8874,6415,953-3,559620-8,586-1
Investing Activities:
Investments In Property Plant And Equipment -1,799-206-358-2,052-1,558-2,104-1,611-1,4570
Acquisitions Net 012-160-16025-3,192-1,361-1,1184,736
Purchases Of Investments -15,795-35,777-34,748-28,943-15,776-11,063-40,225-14,4850
Sales Maturities Of Investments 13,18620,99730,22526,68618,59817,80232,30434,5230
Other Investing Activites -1,0155,578-1,384-1,34951511,2561,1870
Investing Cash Flow -5,423-9,396-6,425-5,8181,3401,494-9,63718,6504,736
Financing Activities:
Debt Repayment 000000000
Common Stock Issued 000002,2667,92806,427
Common Stock Repurchased 000000000
Dividends Paid -446-2480000000
Other Financing Activities -23-201101800
Financing Cash Flow -469-2500112,2667,94606,427
Other Information:
Effect Of Forex Changes On Cash 79-252386920-119-401
Net Change In Cash 1,481-2,400-1,300-1,1077,314190-1,06110,02411,163
Cash At End Of Period 31,02629,54531,94533,24534,35227,03826,84827,90917,885