SBI Holdings Inc
TSE:8473
SBI Holdings Inc
TSE:8473
Price:
3 495
JPY
-0.03%
Market Closed
Market Cap:
1.1T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
SBI Holdings Inc
3495
-1 (-0.03%)
| 52 Week Range |
2 884.5
4 226
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
SBI Holdings Inc
Cash Flow Statement
Cash Flow Statement
SBI Holdings Inc
SBI Holdings Inc
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
