SBI Sumishin Net Bank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Net Income	41,774	35,604	29,030	-	-	Upgrade
Depreciation & Amortization	8,428	7,703	6,721	-	-	Upgrade
Gain (Loss) on Sale of Assets	74	599	244	-	-	Upgrade
Gain (Loss) on Sale of Investments	-3,981	-1,261	-444	-	-	Upgrade
Change in Other Net Operating Assets	-492,723	-887,034	-1,841,163	-	-	Upgrade
Other Operating Activities	62,782	-92,094	-6,930	-	-	Upgrade
Operating Cash Flow	-383,562	-936,542	-1,812,615	-	-	Upgrade
Capital Expenditures	-1,557	-179	-416	-	-	Upgrade
Sale of Property, Plant and Equipment	12	16	-	-	-	Upgrade
Investment in Securities	-148,549	23,410	322,727	-	-	Upgrade
Income (Loss) Equity Investments	84	-59	-73	-	-	Upgrade
Purchase / Sale of Intangibles	-10,266	-9,557	-10,048	-	-	Upgrade
Other Investing Activities	24,541	1,661	499	-	-	Upgrade
Investing Cash Flow	-135,819	15,351	312,762	-	-	Upgrade
Issuance of Common Stock	117	-	-	-	-	Upgrade
Repurchase of Common Stock	-120	-177	-	-	-	Upgrade
Total Dividends Paid	-2,714	-1,130	-30,000	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	351,023	1,487,718	862,827	-	-	Upgrade
Other Financing Activities	-	-86	45	-	-	Upgrade
Financing Cash Flow	348,306	1,486,325	832,872	-	-	Upgrade
Net Cash Flow	-171,075	565,133	-666,980	-	-	Upgrade
Free Cash Flow	-385,119	-936,721	-1,813,031	-	-	Upgrade
Free Cash Flow Margin	-308.19%	-873.20%	-2010.35%	-	-	Upgrade
Free Cash Flow Per Share	-2554.20	-6212.54	-12023.31	-	-	Upgrade
Cash Income Tax Paid	10,704	11,217	5,756	-	-	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.