SBI Holdings Inc
TSE:8473

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SBI Holdings Inc
TSE:8473
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Price: 3 562 JPY 1.37% Market Closed
Market Cap: 1.1T JPY
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Cash Flow Statement

Cash Flow Statement
SBI Holdings Inc

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
12 608
38 400
51 294
63 067
73 762
50 475
44 179
52 227
47 500
49 607
54 971
43 139
47 755
53 590
60 357
71 810
85 725
98 268
84 093
83 037
74 589
76 891
84 846
65 819
73 359
72 282
94 842
140 380
145 652
195 144
420 091
412 724
403 217
356 135
87 383
100 753
120 239
118 307
152 733
141 569
150 309
Depreciation & Amortization
11 679
11 733
11 645
11 515
11 417
11 142
11 041
11 103
10 900
10 815
10 708
10 690
10 799
10 959
11 077
11 143
10 686
10 369
10 131
10 082
11 200
12 571
13 948
15 904
18 719
20 778
22 711
24 291
24 156
24 514
24 905
32 207
39 486
46 697
55 458
56 129
57 335
57 771
56 650
55 432
55 129
Other Non-Cash Items
(43 048)
(43 304)
(47 568)
(46 744)
(50 586)
(51 398)
(50 579)
(53 543)
(55 586)
(58 673)
(60 985)
(65 721)
(70 224)
(75 417)
(82 453)
(87 318)
(92 086)
(95 328)
(95 738)
(96 805)
(96 774)
(96 779)
(97 918)
(99 621)
(102 600)
(108 561)
(116 841)
(127 210)
(140 088)
(148 386)
(424 297)
(450 728)
(484 220)
(523 260)
(294 732)
(309 968)
(319 653)
(323 989)
(330 327)
(343 164)
(346 348)
Cash Taxes Paid
10 648
13 204
16 899
17 542
21 086
21 139
20 705
19 336
11 374
11 253
12 688
13 789
17 328
17 496
14 083
13 564
14 983
14 741
24 635
25 100
21 875
22 287
15 466
15 717
18 924
19 131
21 358
23 777
30 712
32 124
37 355
44 972
38 499
39 364
37 203
39 498
47 090
38 576
41 243
28 095
29 147
Cash Interest Paid
23 459
22 858
22 657
22 086
22 524
21 942
21 372
19 860
17 671
16 694
16 254
16 106
17 053
18 202
19 511
19 677
19 868
20 479
20 272
23 355
25 386
26 648
28 924
28 214
28 915
29 188
29 740
29 281
31 347
31 300
32 484
37 551
42 697
58 043
81 241
103 160
126 961
141 627
170 810
190 435
206 046
Change in Working Capital
(23 537)
(43 388)
(34 545)
(64 035)
(35 184)
(92 701)
(114 884)
22 691
(27 130)
142 043
58 661
(6 060)
11 836
(20 879)
(26 414)
(28 870)
(50 759)
44 531
(114 672)
(67 979)
(104 910)
(70 426)
8 029
44 747
71 709
(174 260)
(109 955)
(215 864)
(382 476)
(73 174)
(85 299)
(308 249)
219 769
1 322 304
1 365 429
1 113 829
616 168
(457 035)
318 586
1 491 903
1 392 313
Cash from Operating Activities
(42 298)
N/A
(36 559)
+14%
(19 174)
+48%
(36 197)
-89%
(591)
+98%
(82 482)
-13 856%
(110 243)
-34%
32 478
N/A
(24 316)
N/A
143 792
N/A
63 355
-56%
(17 952)
N/A
166
N/A
(31 747)
N/A
(37 433)
-18%
(33 235)
+11%
(46 434)
-40%
57 840
N/A
(116 186)
N/A
(71 665)
+38%
(115 895)
-62%
(77 743)
+33%
8 905
N/A
26 849
+202%
61 187
+128%
(189 761)
N/A
(109 243)
+42%
(178 403)
-63%
(352 756)
-98%
(1 902)
+99%
(64 600)
-3 296%
(314 046)
-386%
178 252
N/A
1 201 876
+574%
1 213 538
+1%
960 743
-21%
474 089
-51%
(604 946)
N/A
197 642
N/A
1 345 740
+581%
1 251 403
-7%
Investing Cash Flow
Capital Expenditures
(5 202)
(4 732)
(5 047)
(5 772)
(5 977)
(6 196)
(6 299)
(7 223)
(7 444)
(7 782)
(7 393)
(6 241)
(6 523)
(7 160)
(7 278)
(7 084)
(7 396)
(6 632)
(5 798)
(8 332)
(9 646)
(13 481)
(15 576)
(14 250)
(14 310)
(12 536)
(13 510)
(15 419)
(17 264)
(18 891)
(20 789)
(25 965)
(29 888)
(33 634)
(36 658)
(37 568)
(38 560)
(39 991)
(44 587)
(43 480)
(46 340)
Other Items
19 245
35 489
77 246
58 077
59 333
72 964
25 009
18 402
7 572
(12 216)
(3 375)
8 678
22 952
11 142
4 392
14 965
(8 201)
(14 186)
(30 113)
(46 399)
(26 521)
(28 958)
(33 842)
(56 637)
(71 684)
(75 687)
(100 575)
(66 652)
(86 608)
(58 607)
1 695 411
1 864 482
1 816 399
936 312
(1 040 586)
(1 037 486)
(777 704)
77 309
504 599
(21 636)
(738 525)
Cash from Investing Activities
14 043
N/A
30 757
+119%
72 199
+135%
52 305
-28%
53 356
+2%
66 768
+25%
18 710
-72%
11 179
-40%
128
-99%
(19 998)
N/A
(10 768)
+46%
2 437
N/A
16 429
+574%
3 982
-76%
(2 886)
N/A
7 881
N/A
(15 597)
N/A
(20 818)
-33%
(35 911)
-72%
(54 731)
-52%
(36 167)
+34%
(42 439)
-17%
(49 418)
-16%
(70 887)
-43%
(85 994)
-21%
(88 223)
-3%
(114 085)
-29%
(82 071)
+28%
(103 872)
-27%
(77 498)
+25%
1 674 622
N/A
1 838 517
+10%
1 786 511
-3%
902 678
-49%
(1 077 244)
N/A
(1 075 054)
+0%
(816 264)
+24%
37 318
N/A
460 012
+1 133%
(65 116)
N/A
(784 865)
-1 105%
Financing Cash Flow
Net Issuance of Common Stock
(26)
(37)
(34)
(34)
(10 046)
(10 044)
(10 038)
(15 030)
(5 015)
(13 011)
(13 013)
(8 019)
(8 021)
(9 618)
(9 631)
(9 637)
(9 645)
(10 051)
(26 439)
(29 461)
(29 453)
(19 452)
(3 044)
(14)
(16)
2 457
3 009
4 884
4 935
2 800
2 361
670
646
80 003
79 931
79 849
79 863
6 671
7 444
9 885
10 378
Net Issuance of Debt
96 528
35 738
37 776
(4 793)
23 560
86 389
5 393
(46 526)
3 345
(74 953)
(8 854)
193 461
58 885
126 464
120 244
83 881
123 214
591 435
609 159
425 551
578 317
33 198
114 626
179 962
71 100
107 673
5 988
218 339
360 300
236 516
292 490
194 616
164 179
799 492
811 948
769 978
722 253
266 671
(129 904)
161 120
399 270
Cash Paid for Dividends
(4 263)
(4 320)
(4 321)
(4 322)
(7 542)
(7 570)
(9 643)
(9 684)
(9 387)
(9 378)
(9 274)
(9 266)
(10 154)
(10 144)
(11 386)
(11 390)
(18 629)
(18 691)
(20 153)
(20 169)
(22 955)
(22 970)
(22 865)
(22 860)
(23 094)
(23 065)
(23 314)
(23 313)
(29 271)
(29 307)
(31 778)
(31 795)
(36 165)
(36 759)
(37 527)
(37 580)
(41 345)
(40 839)
(40 955)
(40 929)
(47 494)
Other
(2 607)
(2 974)
(5 323)
(6 375)
(8 085)
(8 107)
(4 393)
(4 990)
(2 486)
(6 838)
(12 605)
(16 709)
(18 129)
(7 497)
(2 198)
11 721
15 225
25 169
39 503
31 825
40 038
41 447
28 219
24 538
17 618
(3 204)
13 803
10 912
24 689
23 230
8 358
(189)
(20 671)
(13 036)
(18 134)
(1 822)
(31 483)
(32 099)
(59 076)
(100 904)
(70 215)
Cash from Financing Activities
89 632
N/A
28 407
-68%
28 098
-1%
(15 524)
N/A
(2 113)
+86%
60 668
N/A
(18 681)
N/A
(76 230)
-308%
(13 543)
+82%
(104 180)
-669%
(43 746)
+58%
159 467
N/A
22 581
-86%
99 205
+339%
97 029
-2%
74 575
-23%
110 165
+48%
587 862
+434%
602 070
+2%
407 746
-32%
565 947
+39%
32 223
-94%
116 936
+263%
181 626
+55%
65 608
-64%
83 861
+28%
(514)
N/A
210 822
N/A
360 653
+71%
233 239
-35%
271 431
+16%
163 302
-40%
107 989
-34%
829 700
+668%
836 218
+1%
810 425
-3%
729 288
-10%
200 404
-73%
(222 491)
N/A
29 172
N/A
291 939
+901%
Change in Cash
Effect of Foreign Exchange Rates
3 582
8 628
11 872
14 021
13 908
1 847
(5 522)
(10 203)
(20 638)
(14 224)
(6 200)
(430)
8 112
8 945
3 423
(3 645)
(3 055)
(3 772)
(10 729)
(4 524)
(8 158)
(11 506)
(2 609)
(7 807)
(2 892)
(1 769)
(4 976)
8 599
7 072
4 564
6 829
8 895
28 667
36 454
24 260
5 432
11 282
3 527
30 070
69 623
34 287
Net Change in Cash
64 959
N/A
31 233
-52%
92 995
+198%
14 605
-84%
64 560
+342%
46 801
-28%
(115 736)
N/A
(42 776)
+63%
(58 369)
-36%
5 390
N/A
2 641
-51%
143 522
+5 334%
47 288
-67%
80 385
+70%
60 133
-25%
45 576
-24%
45 079
-1%
621 112
+1 278%
439 244
-29%
276 826
-37%
405 727
+47%
(99 465)
N/A
73 814
N/A
129 781
+76%
37 909
-71%
(195 892)
N/A
(228 818)
-17%
(41 053)
+82%
(88 903)
-117%
158 403
N/A
1 888 282
+1 092%
1 696 668
-10%
2 101 419
+24%
2 970 708
+41%
996 772
-66%
701 546
-30%
398 395
-43%
(363 697)
N/A
465 233
N/A
1 379 419
+197%
792 764
-43%
Free Cash Flow
Free Cash Flow
(47 500)
N/A
(41 291)
+13%
(24 221)
+41%
(41 969)
-73%
(6 568)
+84%
(88 678)
-1 250%
(116 542)
-31%
25 255
N/A
(31 760)
N/A
136 010
N/A
55 962
-59%
(24 193)
N/A
(6 357)
+74%
(38 907)
-512%
(44 711)
-15%
(40 319)
+10%
(53 830)
-34%
51 208
N/A
(121 984)
N/A
(79 997)
+34%
(125 541)
-57%
(91 224)
+27%
(6 671)
+93%
12 599
N/A
46 877
+272%
(202 297)
N/A
(122 753)
+39%
(193 822)
-58%
(370 020)
-91%
(20 793)
+94%
(85 389)
-311%
(340 011)
-298%
148 364
N/A
1 168 242
+687%
1 176 880
+1%
923 175
-22%
435 529
-53%
(644 937)
N/A
153 055
N/A
1 302 260
+751%
1 205 063
-7%

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