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

3.11
Delayed Data
As of Apr 23
 +0.03 / +0.97%
Today’s Change
2.85
Today|||52-Week Range
4.05
-8.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation102.3M94.9M86.9M115.6M
 
 
 
 
 
Funds From Operations1.1B-863.5M602.8M586.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-686.7M892.8M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B-176.8M-290.0M-579.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7B-70.5B-35.7B-16.6B
 
 
 
 
 
Decrease In Investments11.7B68.8B36.4B17.9B
 
 
 
 
 
Capital Expenditures-47.9M-36.3M-33.2M-44.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0028.3M
 
 
Net Assets From Acquisitions 0.00-254.0K-12.3M-4.1M
 
 
 
 
Other Investing - Uses0.000.000.00-350.9K
 
 
Other Investing - Sources33.3M27.6M1.0B1.0B
 
 
 
 
 
Net Cash Flow Investing3.6B-2.7B1.5B-211.8M
 
 
 
 
 
 
FinancingShort Term Borrowings139.5M717.9M-1.2B2.6B
 
 
 
 
 
Long Term Borrowings297.3M1.7B94.1M403.8M
 
 
 
 
 
Long Term Debt Reduction-3.4B-400.9M-793.4M-356.5M
 
 
 
 
 
Net Proceeds Stock Sale8.5M0.000.00461.7K
 
 
 
Common Preferred Redeemed0.000.000.00-111.7M
 
 
Common Dividends-26.4M-24.1M-22.1M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-26.4M-24.1M-22.1M-24.5M
 
 
 
 
 
Other Sources - Financing--10.6M8.3K--
 
 
 
Other Uses - Financing32.0M419.0M83.2M16.4M
 
 
 
 
 
Net Cash Flow - Financing941.7M-2.0B870.0M3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.6M-799.7K-554.1K
 
 
 
 
 
 
Net Change In Cash7.9B-4.9B2.1B2.3B