JP Stock MarketDetailed Quotes

5834 SBI Leasing Services

Watchlist

3080
+65+2.16%

20min DelayMarket Closed Jun 20 15:00 JST

23.95BMarket Cap9.30P/E (Static)

SBI Leasing Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

1,463.39%4.02B

-107.55%-295M

3.91B

Net profit before non-cash adjustment

-66.91%3.52B

266.00%10.63B

---6.4B

Total adjustment of non-cash items

115.52%1.04B

-188.25%-6.68B

--7.57B

-Depreciation and amortization

130.18%511M

-82.17%222M

--1.25B

-Reversal of impairment losses recognized in profit and loss

----

--5.01B

-Disposal profit

--0

-1,246.63%-7.82B

--682M

-Other non-cash items

-42.70%526M

45.71%918M

--630M

Changes in working capital

87.44%-533M

-254.82%-4.24B

--2.74B

-Change in receivables

221.10%373M

-116.77%-308M

--1.84B

-Change in inventory

17.12%-3.47B

-306.31%-4.18B

--2.03B

-Provision for loans, leases and other losses

--0

69.67%-37M

---122M

-Changes in other current assets

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)

58.08%-306M

-23.31%-730M

-592M

Interest received (cash flow from operating activities)

Tax refund paid

-101.98%-5M

143.92%253M

-576M

Other operating cash inflow (outflow)

-1M

Operating cash flow

580.70%3.71B

-128.11%-772M

--2.75B

Investing cash flow

Net PPE purchase and sale

-131.44%-8.23B

254.01%26.17B

--7.39B

Net intangibles purchase and sale

---25M

--0

----

Net business purchase and sale

-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

-466.67%-68M

70.73%-12M

---41M

Investing cash flow

-132.34%-8.43B

234.90%26.08B

--7.79B

Financing cash flow

Net issuance payments of debt

136.41%8.09B

-3.77%-22.22B

---21.41B

Net common stock issuance

--1.85B

--0

--10B

Net other fund-raising expenses

----

--17M

----

Financing cash flow

144.77%9.94B

-94.60%-22.2B

---11.41B

Net cash flow

Beginning cash position

59.96%8.61B

-10.89%5.39B

--6.04B

Current changes in cash

67.61%5.22B

456.47%3.11B

---873M

Effect of exchange rate changes

-108.55%-10M

1,075.00%117M

---12M

Cash adjustments other than cash changes

---8M

----

--227M

End cash Position

60.34%13.81B

59.96%8.61B

--5.39B

Free cash flow

-457.99%-4.54B

-129.71%-814M

--2.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	1,463.39%4.02B	-107.55%-295M	3.91B
Net profit before non-cash adjustment	-66.91%3.52B	266.00%10.63B	---6.4B
Total adjustment of non-cash items	115.52%1.04B	-188.25%-6.68B	--7.57B
-Depreciation and amortization	130.18%511M	-82.17%222M	--1.25B
-Reversal of impairment losses recognized in profit and loss	----	----	--5.01B
-Disposal profit	--0	-1,246.63%-7.82B	--682M
-Other non-cash items	-42.70%526M	45.71%918M	--630M
Changes in working capital	87.44%-533M	-254.82%-4.24B	--2.74B
-Change in receivables	221.10%373M	-116.77%-308M	--1.84B
-Change in inventory	17.12%-3.47B	-306.31%-4.18B	--2.03B
-Provision for loans, leases and other losses	--0	69.67%-37M	---122M
-Changes in other current assets	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)	58.08%-306M	-23.31%-730M	-592M
Interest received (cash flow from operating activities)	0	0	6M
Tax refund paid	-101.98%-5M	143.92%253M	-576M
Other operating cash inflow (outflow)	0	0	-1M
Operating cash flow	580.70%3.71B	-128.11%-772M	--2.75B
Investing cash flow
Net PPE purchase and sale	-131.44%-8.23B	254.01%26.17B	--7.39B
Net intangibles purchase and sale	---25M	--0	----
Net business purchase and sale	-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	-466.67%-68M	70.73%-12M	---41M
Investing cash flow	-132.34%-8.43B	234.90%26.08B	--7.79B
Financing cash flow
Net issuance payments of debt	136.41%8.09B	-3.77%-22.22B	---21.41B
Net common stock issuance	--1.85B	--0	--10B
Net other fund-raising expenses	----	--17M	----
Financing cash flow	144.77%9.94B	-94.60%-22.2B	---11.41B
Net cash flow
Beginning cash position	59.96%8.61B	-10.89%5.39B	--6.04B
Current changes in cash	67.61%5.22B	456.47%3.11B	---873M
Effect of exchange rate changes	-108.55%-10M	1,075.00%117M	---12M
Cash adjustments other than cash changes	---8M	----	--227M
End cash Position	60.34%13.81B	59.96%8.61B	--5.39B
Free cash flow	-457.99%-4.54B	-129.71%-814M	--2.74B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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