8303.T JPX
Shinsei Bank, Limited
1W: -6.8%
1M: -4.5%
3M: +8.7%
YTD: -26.2%
1Y: -46.6%
3Y: -7.0%
5Y: -6.0%
¥1,499.50 ($9.50)
-30.00 (-1.96%)
Weekly Expected Move ±4.8%
¥1355
¥1427
¥1500
¥1572
¥1644
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.91T
-3.6% ▼
5Y CAGR: +44.2%
Capital Expenditures
$19.5B
-24.8% ▼
5Y CAGR: +8.6%
Free Cash Flow
$1.89T
-3.8% ▼
5Y CAGR: +45.2%
Dividends Paid
$1.8B
+98.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$851.7B
+32.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.3B | $28.5B | $51.8B | $99.4B | $122.1B |
| Depreciation & Amort. | $17.0B | $17.2B | $18.1B | $17.7B | $16.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $264.8B | -$354.3B | $1.19T | $1.84T | $1.91T |
| Other Non-Cash Items | -$87.9B | -$162.0B | $49.5B | $23.6B | -$132.3B |
| Operating Cash Flow | $249.2B | -$470.6B | $1.31T | $1.98T | $1.91T |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.0B | -$9.1B | -$11.9B | -$3.8B | -$5.0B |
| Acquisitions (Net) | -$47.0B | -$96M | -$16.2B | $880M | -$384M |
| Investment Purchases | -$1.54T | -$1.27T | -$2.81T | -$2.37T | -$2.90T |
| Investment Sales | $1.59T | $1.53T | $1.91T | $1.18T | $1.75T |
| Other Investing | $20.8B | $8.2B | -$22.4B | -$100.2B | -$40.2B |
| Investing Cash Flow | $7.2B | $251.0B | -$955.6B | -$1.29T | -$1.19T |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$20.5B | -$17.4B | -$2.6B | -$32.0B | $0 |
| Dividends Paid | -$2.3B | -$2.6B | -$2.5B | -$87.9B | -$1.8B |
| Other Financing | -$25.0B | -$17.3B | -$2.2B | $80M | $5.3B |
| Financing Cash Flow | -$27.3B | -$19.9B | -$4.6B | -$48.5B | $127.0B |
| Net Change in Cash | $228.3B | -$239.4B | $346.6B | $643.9B | $851.7B |
| Cash End of Period | $1.81T | $1.57T | $1.91T | $3.77T | $4.62T |
| Free Cash Flow | $237.3B | -$479.8B | $1.30T | $1.97T | $1.89T |