SBI
7326.TSBI Insurance Group Co., Ltd. Price (7326.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,820,418
(0)%Cash Flow Statement
SBI Insurance Group Co., Ltd.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,000,000.00
+0% |
843.00M
-10,638% |
1.37B
+62% |
313.00M
-77% |
1.69B
+441% |
2.17B
+28% |
1.84B
-15% |
1.45B
-21% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 889.00M | 969.00M | 1.36B | 1.59B | 1.77B | 2.00B | 2.07B | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | -591,000,000.00 | -6,297,000,000.00 | 9.92B | 1.35B | 669.00M | 5.20B | |||||||||||
| Other Non-Cash Items | -22,000,000.00 | -3,782,000,000.00 | 982.00M | 1.07B | -7,250,000,000.00 | -642,000,000.00 | 372.00M | -1,445,000,000.00 | |||||||||||
| Net Cash Provided By Op... | -1,000,000.00
+0% |
-8,586,000,000.00
+858,500% |
620.00M
-107% |
-3,559,000,000.00
-674% |
5.95B
-267% |
4.64B
-22% |
4.89B
+5% |
7.27B
+49% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,457,000,000.00 | -1,611,000,000.00 | -2,104,000,000.00 | -1,558,000,000.00 | -2,052,000,000.00 | -2,042,000,000.00 | -206,000,000.00 | |||||||||||
| Acquisitions Net | 4.74B | -1,118,000,000.00 | -1,361,000,000.00 | -3,192,000,000.00 | 25.00M | -160,000,000.00 | -160,000,000.00 | 12.00M | |||||||||||
| Purchases Of Investments | 0.00 | -14,485,000,000.00 | -40,225,000,000.00 | -11,063,000,000.00 | -15,776,000,000.00 | -28,943,000,000.00 | -34,448,000,000.00 | -35,777,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 34.52B | 32.30B | 17.80B | 18.60B | 26.69B | 30.23B | 21.00B | |||||||||||
| Other Investing Activities | 4.74B | 1.19B | 1.26B | 51.00M | 51.00M | -1,349,000,000.00 | -100,000,000.00 | 5.58B | |||||||||||
| Net Cash Used For Inv... | 4.74B
+0% |
18.65B
+294% |
-9,637,000,000.00
-152% |
1.49B
-116% |
1.34B
-10% |
-5,818,000,000.00
-534% |
-6,425,000,000.00
+10% |
-9,396,000,000.00
+46% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 6.43B | 0.00 | 7.93B | 2.27B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -248,000,000.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 18.00M | 0.00 | 1,000.00k | 1,000.00k | 0.00 | -2,000,000.00 | |||||||||||
| Net Cash Used/Provide... | 6.43B
+0% |
0.00
+0% |
7.95B
+0% |
2.27B
-71% |
1,000.00k
-100% |
1,000.00k
+0% |
0.00
+0% |
-250,000,000.00
+0% |
|||||||||||
| Effect Of Forex Changes... | 1,000.00k | -40,000,000.00 | 9.00M | -11,000,000.00 | 20.00M | 69.00M | 238.00M | -25,000,000.00 | |||||||||||
| Net Change In Cash | 11.16B | 10.02B | -1,061,000,000.00 | 190.00M | 7.31B | -1,107,000,000.00 | -1,300,000,000.00 | -2,400,000,000.00 | |||||||||||
| Cash At Beginning Of Per... | 6.72B | 17.89B | 27.91B | 26.85B | 27.04B | 34.35B | 33.25B | 31.95B | |||||||||||
| Cash At End Of Period | 17.89B | 27.91B | 26.85B | 27.04B | 34.35B | 33.25B | 31.95B | 29.55B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,000,000.00 | -8,586,000,000.00 | 620.00M | -3,559,000,000.00 | 5.95B | 4.64B | 4.89B | 7.27B | |||||||||||
| Capital Expenditure | 0.00 | -1,457,000,000.00 | -1,611,000,000.00 | -2,104,000,000.00 | -1,558,000,000.00 | -2,052,000,000.00 | -2,042,000,000.00 | -1,393,000,000.00 | |||||||||||
| Free Cash Flow | -1,000,000.00
+0% |
-10,043,000,000.00
+1,004,200% |
-991,000,000.00
-90% |
-5,663,000,000.00
+471% |
4.40B
-178% |
2.59B
-41% |
2.85B
+10% |
5.88B
+107% |
|||||||||||