4765SBI Global Asset Management Co.,Ltd.¥ --

SBI Global Asset Management Co.,Ltd.

4765

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

26.8B JPY

YoY +33.6%

Investing CF

-9.1B JPY

YoY -353.1%

Financing CF

-21.9B JPY

YoY -8.7%

Free CF

17.7B JPY

YoY -25.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

87.6億0

-54.9億

0000

13.2億

11.3億

-21.5億

2022

26.1億

-34.7億

-18.9億

2023

87.6億

-54.9億

-21.5億

2024

3.6億

20.1億

-20.1億

2025

26.8億

-9.1億

-21.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

100.8億50.4億0-50.4億-100.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

260億247.5億235億222.5億210億

222.7億

Opening Cash

26.8億

Operating CF

-9.1億

Investing CF

-21.9億

Financing CF

Other

218.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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