JP Stock MarketDetailed Quotes

SBI Global Asset Management (4765)

Watchlist
  • 602
  • +6+1.01%
20min DelayMarket Closed May 1 15:30 JST
83.11BMarket Cap21.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SBI Global Asset Management (4765) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
51.38%4B
-76.90%2.64B
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
Net profit before non-cash adjustment
116.10%5.54B
2.19%2.56B
-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
Total adjustment of non-cash items
93.14%485.25M
134.34%251.25M
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
-Depreciation and amortization
51.33%822.23M
7.53%543.33M
-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
-Reversal of impairment losses recognized in profit and loss
--23.58M
----
--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
-Disposal profit
-323.50%-205.73M
66.65%-48.58M
-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
-Net exchange gains and losses
278.52%1.01M
11.53%-568K
-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
-Remuneration paid in stock
--51.68M
----
----
----
----
----
----
----
----
----
-Other non-cash items
14.57%-207.54M
3.51%-242.94M
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
Changes in working capital
-1,062.83%-2.03B
-101.98%-174.48M
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
-Change in receivables
-940.16%-3.06B
-103.31%-293.71M
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
-Change in inventory
120.61%4.04M
179.14%1.83M
-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
-Change in payables
383.12%1.23B
759.40%255.02M
-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
-Changes in other current assets
434.67%221.48M
61.83%-66.18M
-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
-Changes in other current liabilities
-503.88%-431.38M
-143.12%-71.44M
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
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
Interest received (cash flow from operating activities)
217.12%71.79M
60.69%22.64M
-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
Tax refund paid
-111.35%-1.39B
75.56%-657.23M
-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
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
33.62%2.68B
-77.09%2.01B
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
Investing cash flow
Net PPE purchase and sale
-1,132.36%-37.17M
73.91%-3.02M
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
Net intangibles purchase and sale
-215.73%-452.21M
65.00%-143.23M
-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
Net business purchase and sale
---672.63M
----
--0
---183.3M
--0
101.28%8.76M
-23.89%-684.12M
---552.2M
----
--699.01M
Net investment product transactions
-55.09%224.92M
109.88%500.82M
-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
Net changes in other investments
438.33%26.91M
196.26%5M
-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
Investing cash flow
-353.12%-910.18M
106.55%359.58M
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-200.00%-2B
--2B
----
----
----
Net common stock issuance
1,596,050.00%31.92M
---2K
--0
--23K
--0
--2.94B
----
-41.28%119.51M
6,829.08%203.51M
-93.79%2.94M
Increase or decrease of lease financing
-6.74%-67.47M
-17.18%-63.21M
21.43%-53.95M
-13.59%-68.66M
-19.99%-60.45M
---50.37M
----
----
----
48.47%-353K
Cash dividends paid
-8.36%-2.11B
-2.35%-1.95B
-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
Cash dividends for minorities
---38.95M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-4,900.00%-50K
100.00%-1K
30.77%-189.46M
55.07%-273.67M
-20,398.37%-609.15M
0.07%3M
--3M
----
---1K
----
Financing cash flow
-8.66%-2.19B
6.30%-2.01B
-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
Net cash flow
Beginning cash position
10.18%4.01B
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
Current changes in cash
-217.88%-416.24M
-68.49%353.11M
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
Effect of exchange rate changes
-80.33%3.39M
-46.33%17.23M
-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
Cash adjustments other than cash changes
--18.25B
----
0.00%1K
200.00%1K
---1K
----
----
-150.00%-1K
200.00%2K
---2K
End cash Position
445.07%21.85B
10.18%4.01B
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
Free cash flow
17.82%2.19B
-77.69%1.86B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 51.38%4B-76.90%2.64B351.50%11.44B47.33%2.53B-30.40%1.72B71.30%2.47B-13.38%1.44B0.79%1.66B-5.76%1.65B12.63%1.75B
Net profit before non-cash adjustment 116.10%5.54B2.19%2.56B-69.09%2.51B227.66%8.12B14.95%2.48B15.09%2.16B5.99%1.87B8.60%1.77B-7.85%1.63B25.54%1.77B
Total adjustment of non-cash items 93.14%485.25M134.34%251.25M101.87%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%-25.09M
-Depreciation and amortization 51.33%822.23M7.53%543.33M-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%175.49M
-Reversal of impairment losses recognized in profit and loss --23.58M------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%2.57M
-Disposal profit -323.50%-205.73M66.65%-48.58M-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
-Net exchange gains and losses 278.52%1.01M11.53%-568K-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
-Remuneration paid in stock --51.68M------------------------------------
-Other non-cash items 14.57%-207.54M3.51%-242.94M96.99%-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
Changes in working capital -1,062.83%-2.03B-101.98%-174.48M6,570.41%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
-Change in receivables -940.16%-3.06B-103.31%-293.71M3,504.56%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
-Change in inventory 120.61%4.04M179.14%1.83M-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
-Change in payables 383.12%1.23B759.40%255.02M-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
-Changes in other current assets 434.67%221.48M61.83%-66.18M-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%-8.61M
-Changes in other current liabilities -503.88%-431.38M-143.12%-71.44M256.59%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
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%-13K
Interest received (cash flow from operating activities) 217.12%71.79M60.69%22.64M-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
Tax refund paid -111.35%-1.39B75.56%-657.23M-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%-518.49M
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 33.62%2.68B-77.09%2.01B235.91%8.76B131.22%2.61B-46.41%1.13B115.11%2.1B-13.99%978.55M19.33%1.14B-22.77%953.46M10.97%1.23B
Investing cash flow
Net PPE purchase and sale -1,132.36%-37.17M73.91%-3.02M39.78%-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%-5.31M
Net intangibles purchase and sale -215.73%-452.21M65.00%-143.23M-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%-245.2M
Net business purchase and sale ---672.63M------0---183.3M--0101.28%8.76M-23.89%-684.12M---552.2M------699.01M
Net investment product transactions -55.09%224.92M109.88%500.82M-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
Net changes in other investments 438.33%26.91M196.26%5M-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%254K
Investing cash flow -353.12%-910.18M106.55%359.58M-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
Financing cash flow
Net issuance payments of debt ---------------------200.00%-2B--2B------------
Net common stock issuance 1,596,050.00%31.92M---2K--0--23K--0--2.94B-----41.28%119.51M6,829.08%203.51M-93.79%2.94M
Increase or decrease of lease financing -6.74%-67.47M-17.18%-63.21M21.43%-53.95M-13.59%-68.66M-19.99%-60.45M---50.37M------------48.47%-353K
Cash dividends paid -8.36%-2.11B-2.35%-1.95B-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
Cash dividends for minorities ---38.95M------------------------------------
Net other fund-raising expenses -4,900.00%-50K100.00%-1K30.77%-189.46M55.07%-273.67M-20,398.37%-609.15M0.07%3M--3M-------1K----
Financing cash flow -8.66%-2.19B6.30%-2.01B-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%-591.13M
Net cash flow
Beginning cash position 10.18%4.01B46.37%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%7.22B
Current changes in cash -217.88%-416.24M-68.49%353.11M140.71%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%-2.93B
Effect of exchange rate changes -80.33%3.39M-46.33%17.23M-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%-802K
Cash adjustments other than cash changes --18.25B----0.00%1K200.00%1K---1K---------150.00%-1K200.00%2K---2K
End cash Position 445.07%21.85B10.18%4.01B46.37%3.64B-51.99%2.49B5.54%5.18B12.25%4.9B5.35%4.37B-34.68%4.15B48.26%6.35B-40.67%4.28B
Free cash flow 17.82%2.19B-77.69%1.86B266.67%8.34B182.73%2.27B-46.15%804.63M319.73%1.49B-42.89%355.99M4.03%623.35M-39.11%599.22M1.40%984.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -