Shinsei Bank, Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shinsei Bank, Limited generated cash of -$470,630,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,873,000,000 last year. Net change in cash is therefore -$239,427,000,000.
Cash Flow
| 2013 | 160.06B | 87.76B | -6.23B |
|---|---|---|---|
| 2014 | 524.81B | 307.43B | -40.11B |
| 2015 | -509.02B | 60.39B | -91.88B |
| 2016 | 175.80B | 186.17B | -107.88B |
| 2017 | 175.67B | 135.40B | -61.51B |
| 2018 | 167.41B | -44.28B | -18.33B |
| 2019 | 13.94B | -152.54B | -50.15B |
| 2020 | 306.51B | 49.15B | -23.19B |
| 2021 | 249.23B | 7.18B | -27.33B |
| 2022 | -470.63B | 250.99B | -19.87B |
SKLKY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80T | 1.57T | 1.24T | 1.43T | 1.32T | 1.08T | 826.36B | 1.36T | 574.47B | 332.79B |
Operating activities | ||||||||||
Net income | 20.38B | 45.10B | 45.57B | 52.31B | 51.41B | 50.75B | 60.95B | 67.87B | 41.37B | 51.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.22B | 16.98B | 16.69B | 15.32B | 14.95B | 17.76B | 17.85B | 19.07B | 20.02B | 21.31B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -470.63B | 249.23B | 306.51B | 13.94B | 167.41B | 175.67B | 175.80B | -509.02B | 524.81B | 160.06B |
Investing activities | ||||||||||
Purchases Of Investments | -1.27T | -1.54T | -1.85T | -1.69T | -1.40T | -1.68T | -4.12T | -7.35T | -693.49B | -8.54T |
Investments In Property Plant And Equipment | -9.14B | -11.95B | -12.90B | -22.08B | -24.18B | -18.86B | -15.26B | -10.60B | -10.44B | -7.45B |
Acquisitions Net | -96M | -46.96B | -5.19B | -31.03B | 20.74B | 2.61B | -1.47B | -28M | 5.63B | 14.58B |
Cash generated by investing activities | 250.99B | 7.18B | 49.15B | -152.54B | -44.28B | 135.40B | 186.17B | 60.39B | 307.43B | 87.76B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.86B | 2.80B | 2.77B | 838M | 50M | 1M | 1.16B | 851M | 262M |
Payments for dividends | -2.58B | -2.30B | -2.45B | -2.52B | -2.58B | -2.65B | -2.65B | -2.65B | -2.65B | -2.65B |
Repurchases of common stock | -17.40B | -20.49B | -23.5B | -12.99B | -10.00B | -12.09B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -6.4B | 0 | -95.24B | 0 | -62.28B | -6B |
Cash used in financing activities | -19.87B | -27.33B | -23.19B | -50.15B | -18.33B | -61.51B | -107.88B | -91.88B | -40.11B | -6.23B |
Net Change In Cash | -239.42B | 228.29B | 332.39B | -188.70B | 104.70B | 249.51B | 253.99B | -540.34B | 792.24B | 241.67B |
Cash at end of period | 1.56T | 1.80T | 1.57T | 1.24T | 1.43T | 1.32T | 1.08T | 826.36B | 1.36T | 574.47B |