- JP-listed companies
- Cash flow
(5834) Cash flow
Market cap
¥43.1B
P/E ratio
3.8x
SBI Leasing Service operates aircraft and vessel leasing through three divisions: fund business, general aviation, and principal investments. The company purchases aircraft and ships, leases them to airlines and shipping companies, then sells the assets for capital gains.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,193 | 170 | 459 | 676 | 675 |
| Cash from operations | 2,746 | -772 | 3,711 | -26,652 | -26,506 |
| Capital expenditures | -6 | -42 | -8,228 | -3 | -3 |
| Cash from investing | 7,788 | 26,082 | -8,434 | -189 | -123 |
| Payments for dividends | - | - | - | -77 | -776 |
| Repurchases of common stock | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 14,658 | - | - |
| Repayments of term debt | - | - | -251 | -502 | -502 |
| Cash from financing | -11,407 | -22,198 | 9,939 | 25,619 | 22,931 |
| Free cash flow | |||||
| FCF margin (%) |