SBI Insurance Group Co., Ltd.
TSE:7326.T
1465 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,989 | 2,021 | 1,842 | 2,167 | 1,694 | 313 | 1,367 | 843 | -8 |
| Depreciation & Amortization
| 0 | 2,065 | 2,004 | 1,771 | 1,590 | 1,358 | 969 | 889 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,704 | 5,201 | 669 | 1,345 | 9,919 | -6,297 | -2,698 | -6,536 | 30 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -441 | -1,474 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,704 | 5,201 | 669 | 1,345 | 9,919 | -6,297 | -2,257 | -5,062 | 0 |
| Other Non Cash Items
| -2,400 | -2,015 | 372 | -642 | -7,250 | 1,067 | 982 | -3,782 | -23 |
| Operating Cash Flow
| 7,293 | 7,272 | 4,887 | 4,641 | 5,953 | -3,559 | 620 | -8,586 | -1 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,799 | -206 | -358 | -2,052 | -1,558 | -2,104 | -1,611 | -1,457 | 0 |
| Acquisitions Net
| 0 | 12 | -160 | -160 | 25 | -3,192 | -1,361 | -1,118 | 4,736 |
| Purchases Of Investments
| -15,795 | -35,777 | -34,748 | -28,943 | -15,776 | -11,063 | -40,225 | -14,485 | 0 |
| Sales Maturities Of Investments
| 13,186 | 20,997 | 30,225 | 26,686 | 18,598 | 17,802 | 32,304 | 34,523 | 0 |
| Other Investing Activites
| -1,015 | 5,578 | -1,384 | -1,349 | 51 | 51 | 1,256 | 1,187 | 0 |
| Investing Cash Flow
| -5,423 | -9,396 | -6,425 | -5,818 | 1,340 | 1,494 | -9,637 | 18,650 | 4,736 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,266 | 7,928 | 0 | 6,427 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -446 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23 | -2 | 0 | 1 | 1 | 0 | 18 | 0 | 0 |
| Financing Cash Flow
| -469 | -250 | 0 | 1 | 1 | 2,266 | 7,946 | 0 | 6,427 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 79 | -25 | 238 | 69 | 20 | -11 | 9 | -40 | 1 |
| Net Change In Cash
| 1,481 | -2,400 | -1,300 | -1,107 | 7,314 | 190 | -1,061 | 10,024 | 11,163 |
| Cash At End Of Period
| 31,026 | 29,545 | 31,945 | 33,245 | 34,352 | 27,038 | 26,848 | 27,909 | 17,885 |