SBI Insurance Group Co., Ltd. (7326) Cash flow
Market cap
¥51B
P/E ratio
18.2x
Provides auto, life, and specialty insurance products through online channels and agents across Japan, operating through nine subsidiaries under SBI Holdings.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 849 | 929 | 1,210 | 1,405 | 1,573 | 1,790 | 1,863 | 1,781 |
| Cash from operations | -8,586 | 620 | -3,559 | 5,953 | 4,641 | 4,887 | 7,272 | 7,293 |
| Capital expenditures | -205 | -100 | -248 | -138 | -201 | -358 | -206 | -299 |
| Cash from investing | 18,650 | -9,637 | 1,494 | 1,340 | -5,818 | -6,425 | -9,396 | -5,423 |
| Payments for dividends | - | - | - | - | - | - | -248 | -446 |
| Repurchases of common stock | - | - | - | - | - | - | - | - |
| Cash from financing | - | 7,946 | 2,266 | - | - | - | -250 | -469 |
| Free cash flow | ||||||||
| FCF margin (%) |