SBI SECURITIES Co., Ltd.【JP:E03816】Cash flow
Market cap
P/E ratio
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 3,779 | 4,610 | 4,898 | 6,150 | 6,741 | 7,159 | 8,499 | 8,831 |
| Cash from operations | 26,212 | 50,862 | -17,961 | 122,563 | -148,275 | 185,221 | -400,192 | 146,998 |
| Capital expenditures | -865 | -788 | -1,705 | -4,110 | -2,399 | -648 | -1,143 | -1,015 |
| Cash from investing | -34,692 | 3,825 | -33,954 | -48,635 | -46,396 | -85,744 | -91,853 | -36,215 |
| Payments for dividends | - | - | -29,000 | - | - | - | - | -52,000 |
| Proceeds from issuance of term debt, net | 20,000 | 25,000 | - | 25,000 | - | 73,000 | 74,500 | - |
| Repayments of term debt | -20,000 | -25,000 | -20,000 | -25,000 | - | -25,000 | - | -25,000 |
| Cash from financing | 144,687 | -36,011 | 325,906 | 5,101 | 68,676 | -70,377 | 595,562 | -126,596 |