Cash Flow SBI Insurance Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,309.00
2,064.00
2,021.00
1,842.00
2,167.00
1,694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,647.00
469.00
5,201.00
743.00
1,424.00
9,937.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,388.00
7,293.00
7,272.00
4,887.00
4,641.00
5,953.00
Cash Flow from Investing Activities
-7,817.00
-5,023.00
-9,096.00
-5,725.00
-5,658.00
1,073.00
Cash Flow from Financing Activities
-548.00
-469.00
-250.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
2,129.00
1,880.00
-2,099.00
-600.00
-948.00
7,046.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
107.00
79.00
-25.00
238.00
69.00
20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SBI Insurance Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4309
839655
-8,35,346.00
-99.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6647
113848
-1,07,201.00
-94.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10388
706419
-6,96,031.00
-98.53%
Cash Flow from Investing Activities
-7817
-232914
2,25,097.00
96.64%
Cash Flow from Financing Activities
-548
-412697
4,12,149.00
99.87%
Net Cash Inflow / Outflow
2129
107367
-1,05,238.00
-98.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
107
46559
-46,452.00
-99.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.44% vs 0.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,388.00
7,293.00
42.44%
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