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

2.95
Delayed Data
As of 3:55pm ET
 -0.25 / -7.81%
Today’s Change
2.85
Today|||52-Week Range
4.05
-13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation94.9M86.9M115.6M99.0M
 
 
 
 
 
Funds From Operations-863.5M602.8M586.6M491.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-686.7M892.8M1.2B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-176.8M-290.0M-579.5M-516.7M
 
 
 
 
 
 
InvestingIncrease In Investments-70.5B-35.7B-16.6B-13.8B
 
 
 
 
 
Decrease In Investments67.8B36.4B17.9B12.9B
 
 
 
 
 
Capital Expenditures-36.3M-33.2M-44.3M-31.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0028.3M0.00
 
 
Net Assets From Acquisitions -254.0K-12.3M-4.1M0.00
 
 
 
 
Other Investing - Uses0.000.00-350.9K--
 
 
Other Investing - Sources1.0B1.0B1.0B1.2B
 
 
 
 
 
Net Cash Flow Investing-2.7B1.5B-211.8M-124.1M
 
 
 
 
 
 
FinancingShort Term Borrowings717.9M-1.2B2.6B623.1M
 
 
 
 
 
Long Term Borrowings1.7B94.1M403.8M--
 
 
 
 
Long Term Debt Reduction-400.9M-793.4M-356.5M-764.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00461.7K--
 
 
Common Preferred Redeemed0.000.00-111.7M-90.2M
 
 
 
Common Dividends-24.1M-22.1M-24.5M-23.4M
 
 
 
 
 
Cash Dividends Paid - Total-24.1M-22.1M-24.5M-23.4M
 
 
 
 
 
Other Sources - Financing10.6M8.3K--0.00
 
 
 
Other Uses - Financing419.0M83.2M16.4M1.7M
 
 
 
 
 
Net Cash Flow - Financing-2.0B870.0M3.1B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-799.7K-554.1K-757.9K
 
 
 
 
 
 
Net Change In Cash-4.9B2.1B2.3B945.5M