JP Stock MarketDetailed Quotes

4765 SBI Global Asset Management

Watchlist
  • 653
  • -3-0.46%
20min DelayMarket Closed Jul 8 15:00 JST
58.56BMarket Cap36.85P/E (Static)

SBI Global Asset Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
351.50%11.44B
47.33%2.53B
-30.40%1.72B
71.30%2.47B
-13.38%1.44B
0.79%1.66B
-5.76%1.65B
12.63%1.75B
11.56%1.56B
21.40%1.4B
Net profit before non-cash adjustment
-69.09%2.51B
227.66%8.12B
14.95%2.48B
15.09%2.16B
5.99%1.87B
8.60%1.77B
-7.85%1.63B
25.54%1.77B
22.62%1.41B
-0.66%1.15B
Total adjustment of non-cash items
101.87%107.21M
-2,671.71%-5.72B
67.65%222.37M
128.41%132.64M
-52.73%58.07M
-33.32%122.86M
834.31%184.25M
-115.65%-25.09M
7.52%160.33M
827.99%149.12M
-Depreciation and amortization
-8.34%505.29M
-1.85%551.27M
8.89%561.66M
34.41%515.81M
62.85%383.77M
41.71%235.66M
-5.24%166.3M
12.98%175.49M
10.64%155.33M
-5.51%140.4M
-Reversal of impairment losses recognized in profit and loss
--0
759.13%433.07M
--50.41M
--0
----
----
----
--470M
----
----
-Share of associates
----
----
----
-448.96%-5.69M
-63.75%1.63M
17.91%4.5M
48.58%3.81M
342.59%2.57M
74.70%580K
--332K
-Disposal profit
-108.81%-145.66M
1,190.15%1.65B
-476.85%-151.68M
-2,178.60%-26.3M
-113.65%-1.15M
-93.52%8.46M
121.04%130.45M
---619.96M
--0
84.69%-9.36M
-Net exchange gains and losses
-156.80%-642K
-103.48%-250K
169.22%7.19M
-2,589.12%-10.38M
-161.37%-386K
3,410.53%629K
-102.37%-19K
178.02%802K
-243.98%-1.03M
136.42%714K
-Other non-cash items
96.99%-251.77M
-3,307.91%-8.36B
28.05%-245.2M
-4.61%-340.8M
-157.78%-325.79M
-8.67%-126.38M
-115.40%-116.3M
-1,091.79%-53.99M
-68.04%5.44M
123.76%17.04M
Changes in working capital
6,570.41%8.82B
113.48%132.23M
-638.59%-981.01M
137.25%182.14M
-117.24%-488.95M
-41.04%-225.08M
-1,416.02%-159.58M
214.95%12.13M
-110.67%-10.55M
554.05%98.84M
-Change in receivables
3,504.56%8.87B
126.27%246.05M
-2,018.33%-936.45M
-284.13%-44.21M
224.21%24.01M
94.02%-19.33M
-13,031.59%-323.42M
104.89%2.5M
-154.62%-51.15M
-161.87%-20.09M
-Change in inventory
-1,794.26%-2.31M
-2,340.00%-122K
-100.54%-5K
-82.13%931K
306.09%5.21M
-21.07%-2.53M
-110.61%-2.09M
208.22%19.67M
-586.22%-18.18M
21.25%-2.65M
-Change in payables
-152.72%-38.67M
227.93%73.35M
-160.08%-57.34M
114.47%95.43M
-279.68%-659.65M
-195.37%-173.74M
1,427.71%182.18M
-76.04%11.93M
-34.37%49.76M
929.97%75.83M
-Changes in other current assets
-113.38%-173.39M
-159.60%-81.26M
769.41%136.35M
-61.46%15.68M
623.14%40.7M
82.34%-7.78M
-411.85%-44.05M
-192.88%-8.61M
136.97%9.27M
-165.34%-25.06M
-Changes in other current liabilities
256.59%165.65M
14.39%-105.79M
-208.10%-123.57M
13.42%114.31M
564.30%100.79M
-178.09%-21.71M
307.95%27.8M
-5,311.74%-13.37M
-100.35%-247K
319.87%70.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
85.78%-4.2M
-29.54M
71.11%-13K
38.36%-45K
27.00%-73K
Interest received (cash flow from operating activities)
-90.60%14.09M
114.09%149.95M
13.95%70.04M
-35.20%61.46M
57,387.27%94.85M
-99.78%165K
58,158.73%73.41M
-85.89%126K
-39.82%893K
-98.29%1.48M
Tax refund paid
-3,501.62%-2.69B
88.71%-74.67M
-56.42%-661.32M
20.07%-422.78M
-0.30%-528.96M
31.68%-527.39M
-48.88%-771.91M
-16.60%-518.49M
3.46%-444.67M
-17.47%-460.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0.00%-1K
-1K
Operating cash flow
235.91%8.76B
131.22%2.61B
-46.41%1.13B
115.11%2.1B
-13.99%978.55M
19.33%1.14B
-22.77%953.46M
10.97%1.23B
18.87%1.11B
10.92%935.95M
Investing cash flow
Net PPE purchase and sale
39.78%-11.56M
-64.16%-19.2M
53.82%-11.7M
-87.31%-25.32M
55.90%-13.52M
-83.68%-30.65M
-214.33%-16.69M
83.44%-5.31M
8.11%-32.06M
-65.10%-34.89M
Net intangibles purchase and sale
-30.15%-409.23M
-0.84%-314.43M
46.74%-311.81M
3.88%-585.44M
-25.90%-609.05M
-43.32%-483.77M
-37.66%-337.55M
-122.79%-245.2M
19.47%-110.06M
-26.29%-136.67M
Net business purchase and sale
--0
---183.3M
--0
101.28%8.76M
-23.89%-684.12M
---552.2M
----
--699.01M
----
101.89%4.03M
Net investment product transactions
-71.12%-5.07B
-284.00%-2.96B
381.43%1.61B
-146.80%-571.8M
75.29%-231.68M
-147.76%-937.58M
148.75%1.96B
-6,854.91%-4.03B
-85.11%59.62M
-89.48%400.42M
Net changes in other investments
-182.72%-5.19M
-83.80%6.28M
468.52%38.75M
168.16%6.82M
-1.14%-10M
-90.76%-9.89M
-2,140.55%-5.18M
-99.03%254K
17,431.54%26.12M
100.63%149K
Investing cash flow
-58.22%-5.49B
-362.11%-3.47B
213.49%1.32B
24.63%-1.17B
23.12%-1.55B
-225.59%-2.01B
144.82%1.6B
-6,246.89%-3.58B
-124.19%-56.38M
-93.23%233.04M
Financing cash flow
Net issuance payments of debt
----
----
----
-200.00%-2B
--2B
----
----
----
----
----
Net common stock issuance
--0
--23K
--0
--2.94B
----
-41.28%119.51M
6,829.08%203.51M
-93.79%2.94M
118.90%47.26M
---249.99M
Increase or decrease of lease financing
21.43%-53.95M
-13.59%-68.66M
-19.99%-60.45M
---50.37M
----
----
----
48.47%-353K
-4.26%-685K
-4.29%-657K
Cash dividends paid
-23.19%-1.91B
-4.55%-1.55B
-15.16%-1.48B
-6.84%-1.28B
16.74%-1.2B
-108.17%-1.44B
-16.87%-693.85M
-26.74%-593.71M
-35.78%-468.45M
-25.33%-345.01M
Net other fund-raising expenses
30.77%-189.46M
55.07%-273.67M
-20,398.37%-609.15M
0.07%3M
--3M
----
---1K
----
-100.01%-1K
898,700.00%8.99M
Financing cash flow
-13.75%-2.15B
12.10%-1.89B
-449.25%-2.15B
-148.88%-391.3M
160.42%800.46M
-170.19%-1.32B
17.05%-490.35M
-40.12%-591.13M
28.09%-421.88M
-112.62%-586.67M
Net cash flow
Beginning cash position
-51.99%2.49B
5.54%5.18B
12.25%4.9B
5.35%4.37B
-34.68%4.15B
48.26%6.35B
-40.67%4.28B
9.65%7.22B
9.69%6.58B
203.19%6B
Current changes in cash
140.71%1.12B
-1,007.22%-2.75B
-44.51%303.37M
137.01%546.67M
110.48%230.65M
-206.50%-2.2B
170.43%2.07B
-562.65%-2.93B
8.93%634.35M
-85.48%582.33M
Effect of exchange rate changes
-47.22%32.11M
293.63%60.83M
-176.84%-31.42M
-29.40%-11.35M
-1,294.28%-8.77M
-3,410.53%-629K
102.37%19K
-178.02%-802K
243.98%1.03M
-105.98%-714K
Cash adjustments other than cash changes
0.00%1K
200.00%1K
---1K
----
----
-150.00%-1K
200.00%2K
---2K
----
-75.00%1K
End cash Position
46.37%3.64B
-51.99%2.49B
5.54%5.18B
12.25%4.9B
5.35%4.37B
-34.68%4.15B
48.26%6.35B
-40.67%4.28B
9.65%7.22B
9.69%6.58B
Free cash flow
266.67%8.34B
182.73%2.27B
-46.15%804.63M
319.73%1.49B
-42.89%355.99M
4.03%623.35M
-39.11%599.22M
1.40%984.1M
26.96%970.49M
6.99%764.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 351.50%11.44B47.33%2.53B-30.40%1.72B71.30%2.47B-13.38%1.44B0.79%1.66B-5.76%1.65B12.63%1.75B11.56%1.56B21.40%1.4B
Net profit before non-cash adjustment -69.09%2.51B227.66%8.12B14.95%2.48B15.09%2.16B5.99%1.87B8.60%1.77B-7.85%1.63B25.54%1.77B22.62%1.41B-0.66%1.15B
Total adjustment of non-cash items 101.87%107.21M-2,671.71%-5.72B67.65%222.37M128.41%132.64M-52.73%58.07M-33.32%122.86M834.31%184.25M-115.65%-25.09M7.52%160.33M827.99%149.12M
-Depreciation and amortization -8.34%505.29M-1.85%551.27M8.89%561.66M34.41%515.81M62.85%383.77M41.71%235.66M-5.24%166.3M12.98%175.49M10.64%155.33M-5.51%140.4M
-Reversal of impairment losses recognized in profit and loss --0759.13%433.07M--50.41M--0--------------470M--------
-Share of associates -------------448.96%-5.69M-63.75%1.63M17.91%4.5M48.58%3.81M342.59%2.57M74.70%580K--332K
-Disposal profit -108.81%-145.66M1,190.15%1.65B-476.85%-151.68M-2,178.60%-26.3M-113.65%-1.15M-93.52%8.46M121.04%130.45M---619.96M--084.69%-9.36M
-Net exchange gains and losses -156.80%-642K-103.48%-250K169.22%7.19M-2,589.12%-10.38M-161.37%-386K3,410.53%629K-102.37%-19K178.02%802K-243.98%-1.03M136.42%714K
-Other non-cash items 96.99%-251.77M-3,307.91%-8.36B28.05%-245.2M-4.61%-340.8M-157.78%-325.79M-8.67%-126.38M-115.40%-116.3M-1,091.79%-53.99M-68.04%5.44M123.76%17.04M
Changes in working capital 6,570.41%8.82B113.48%132.23M-638.59%-981.01M137.25%182.14M-117.24%-488.95M-41.04%-225.08M-1,416.02%-159.58M214.95%12.13M-110.67%-10.55M554.05%98.84M
-Change in receivables 3,504.56%8.87B126.27%246.05M-2,018.33%-936.45M-284.13%-44.21M224.21%24.01M94.02%-19.33M-13,031.59%-323.42M104.89%2.5M-154.62%-51.15M-161.87%-20.09M
-Change in inventory -1,794.26%-2.31M-2,340.00%-122K-100.54%-5K-82.13%931K306.09%5.21M-21.07%-2.53M-110.61%-2.09M208.22%19.67M-586.22%-18.18M21.25%-2.65M
-Change in payables -152.72%-38.67M227.93%73.35M-160.08%-57.34M114.47%95.43M-279.68%-659.65M-195.37%-173.74M1,427.71%182.18M-76.04%11.93M-34.37%49.76M929.97%75.83M
-Changes in other current assets -113.38%-173.39M-159.60%-81.26M769.41%136.35M-61.46%15.68M623.14%40.7M82.34%-7.78M-411.85%-44.05M-192.88%-8.61M136.97%9.27M-165.34%-25.06M
-Changes in other current liabilities 256.59%165.65M14.39%-105.79M-208.10%-123.57M13.42%114.31M564.30%100.79M-178.09%-21.71M307.95%27.8M-5,311.74%-13.37M-100.35%-247K319.87%70.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 85.78%-4.2M-29.54M71.11%-13K38.36%-45K27.00%-73K
Interest received (cash flow from operating activities) -90.60%14.09M114.09%149.95M13.95%70.04M-35.20%61.46M57,387.27%94.85M-99.78%165K58,158.73%73.41M-85.89%126K-39.82%893K-98.29%1.48M
Tax refund paid -3,501.62%-2.69B88.71%-74.67M-56.42%-661.32M20.07%-422.78M-0.30%-528.96M31.68%-527.39M-48.88%-771.91M-16.60%-518.49M3.46%-444.67M-17.47%-460.61M
Other operating cash inflow (outflow) 000000000.00%-1K-1K
Operating cash flow 235.91%8.76B131.22%2.61B-46.41%1.13B115.11%2.1B-13.99%978.55M19.33%1.14B-22.77%953.46M10.97%1.23B18.87%1.11B10.92%935.95M
Investing cash flow
Net PPE purchase and sale 39.78%-11.56M-64.16%-19.2M53.82%-11.7M-87.31%-25.32M55.90%-13.52M-83.68%-30.65M-214.33%-16.69M83.44%-5.31M8.11%-32.06M-65.10%-34.89M
Net intangibles purchase and sale -30.15%-409.23M-0.84%-314.43M46.74%-311.81M3.88%-585.44M-25.90%-609.05M-43.32%-483.77M-37.66%-337.55M-122.79%-245.2M19.47%-110.06M-26.29%-136.67M
Net business purchase and sale --0---183.3M--0101.28%8.76M-23.89%-684.12M---552.2M------699.01M----101.89%4.03M
Net investment product transactions -71.12%-5.07B-284.00%-2.96B381.43%1.61B-146.80%-571.8M75.29%-231.68M-147.76%-937.58M148.75%1.96B-6,854.91%-4.03B-85.11%59.62M-89.48%400.42M
Net changes in other investments -182.72%-5.19M-83.80%6.28M468.52%38.75M168.16%6.82M-1.14%-10M-90.76%-9.89M-2,140.55%-5.18M-99.03%254K17,431.54%26.12M100.63%149K
Investing cash flow -58.22%-5.49B-362.11%-3.47B213.49%1.32B24.63%-1.17B23.12%-1.55B-225.59%-2.01B144.82%1.6B-6,246.89%-3.58B-124.19%-56.38M-93.23%233.04M
Financing cash flow
Net issuance payments of debt -------------200.00%-2B--2B--------------------
Net common stock issuance --0--23K--0--2.94B-----41.28%119.51M6,829.08%203.51M-93.79%2.94M118.90%47.26M---249.99M
Increase or decrease of lease financing 21.43%-53.95M-13.59%-68.66M-19.99%-60.45M---50.37M------------48.47%-353K-4.26%-685K-4.29%-657K
Cash dividends paid -23.19%-1.91B-4.55%-1.55B-15.16%-1.48B-6.84%-1.28B16.74%-1.2B-108.17%-1.44B-16.87%-693.85M-26.74%-593.71M-35.78%-468.45M-25.33%-345.01M
Net other fund-raising expenses 30.77%-189.46M55.07%-273.67M-20,398.37%-609.15M0.07%3M--3M-------1K-----100.01%-1K898,700.00%8.99M
Financing cash flow -13.75%-2.15B12.10%-1.89B-449.25%-2.15B-148.88%-391.3M160.42%800.46M-170.19%-1.32B17.05%-490.35M-40.12%-591.13M28.09%-421.88M-112.62%-586.67M
Net cash flow
Beginning cash position -51.99%2.49B5.54%5.18B12.25%4.9B5.35%4.37B-34.68%4.15B48.26%6.35B-40.67%4.28B9.65%7.22B9.69%6.58B203.19%6B
Current changes in cash 140.71%1.12B-1,007.22%-2.75B-44.51%303.37M137.01%546.67M110.48%230.65M-206.50%-2.2B170.43%2.07B-562.65%-2.93B8.93%634.35M-85.48%582.33M
Effect of exchange rate changes -47.22%32.11M293.63%60.83M-176.84%-31.42M-29.40%-11.35M-1,294.28%-8.77M-3,410.53%-629K102.37%19K-178.02%-802K243.98%1.03M-105.98%-714K
Cash adjustments other than cash changes 0.00%1K200.00%1K---1K---------150.00%-1K200.00%2K---2K-----75.00%1K
End cash Position 46.37%3.64B-51.99%2.49B5.54%5.18B12.25%4.9B5.35%4.37B-34.68%4.15B48.26%6.35B-40.67%4.28B9.65%7.22B9.69%6.58B
Free cash flow 266.67%8.34B182.73%2.27B-46.15%804.63M319.73%1.49B-42.89%355.99M4.03%623.35M-39.11%599.22M1.40%984.1M26.96%970.49M6.99%764.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg