Shinsei Bank Ltd (OTC Pink - Current Information:SKLKY)

3.89
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
3.21
Today|||52-Week Range
4.49
+12.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation139.4M126.8M102.3M--
 
 
 
 
Funds From Operations511.8M860.8M1.1B726.7M
 
 
 
 
 
Funds From/For Other Operating Expenses0.000.00-2.3B-131.1M
 
 
 
Net Cash Flow - Operating Activities511.8M860.8M3.4B857.7M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1B-105.2B-7.7B-70.9B
 
 
 
 
 
Decrease In Investments45.8B105.6B11.7B69.2B
 
 
 
 
 
Capital Expenditures-85.9M-38.7M-47.9M-36.4M
 
 
 
 
 
Fixed Asset Disposal8.3M176.1M0.00--
 
 
 
Net Assets From Acquisitions 0.000.000.00-254.9K
 
 
Other Investing - Uses-1.4M0.000.00--
 
 
Other Investing - Sources0.001.6M33.3M27.7M
 
 
 
 
Net Cash Flow Investing10.4B-2.1B3.6B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00139.5M803.3M
 
 
 
Long Term Borrowings0.000.00297.3M1.7B
 
 
 
Long Term Debt Reduction-1.6B0.00-3.4B-402.3M
 
 
 
 
Net Proceeds Stock Sale840.8M0.008.5M--
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-32.0M-26.4M-24.1M
 
 
 
 
Cash Dividends Paid - Total0.00-32.0M-26.4M-24.1M
 
 
 
 
Other Sources - Financing106.1K3.2M--10.6M
 
 
 
 
Other Uses - Financing1.1B50.5M32.0M420.5M
 
 
 
 
 
Net Cash Flow - Financing-8.1B3.4B941.7M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-966.8K820.8K1.1M1.6M
 
 
 
 
 
 
Net Change In Cash2.8B2.2B7.9B-3.7B
 
 
 
 
 

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