SBI Holdings, Inc. (TYO:8473)
Japan
· Delayed Price · Currency is JPY 3,917.00
+20.00 (0.51%)
May 14, 2025, 11:30 AM JST
SBI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 162,120 | 141,569 | 100,753 | 412,724 | 140,380 | Upgrade
|
| Depreciation & Amortization | 60,794 | 55,432 | 56,129 | 32,207 | 24,291 | Upgrade
|
| Loss (Gain) on Equity Investments | -29,474 | -14,513 | -6,376 | -6,822 | -9,458 | Upgrade
|
| Other Operating Activities | 234,554 | -26,979 | -21,361 | -43,996 | -24,851 | Upgrade
|
| Change in Accounts Receivable | -2,119,633 | -1,013,112 | -1,863,760 | -538,015 | -377,956 | Upgrade
|
| Change in Accounts Payable | -5,009 | 141,447 | -42,502 | 25,653 | 88,237 | Upgrade
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| Change in Other Net Operating Assets | 3,205,393 | 2,061,896 | 2,737,860 | -195,797 | -19,046 | Upgrade
|
| Operating Cash Flow | 1,508,745 | 1,345,740 | 960,743 | -314,046 | -178,403 | Upgrade
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| Operating Cash Flow Growth | 12.11% | 40.07% | - | - | - | Upgrade
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| Cash Acquisitions | 109,452 | -7,030 | -6,597 | 1,734,730 | -8,026 | Upgrade
|
| Divestitures | 2,327 | 2,499 | 16 | 718 | - | Upgrade
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| Sale (Purchase) of Intangibles | -51,757 | -43,480 | -37,568 | -25,965 | -15,419 | Upgrade
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| Investment in Securities | -1,176,144 | 9,802 | -921,942 | 191,193 | -36,657 | Upgrade
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| Other Investing Activities | -2,684 | -8,774 | -83,384 | -31,849 | -1,657 | Upgrade
|
| Investing Cash Flow | -1,060,455 | -65,116 | -1,075,054 | 1,838,517 | -82,071 | Upgrade
|
| Short-Term Debt Issued | 310,178 | - | 375,205 | - | 69,808 | Upgrade
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| Long-Term Debt Issued | 3,893,857 | 2,212,353 | 1,528,915 | 695,415 | 283,060 | Upgrade
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| Total Debt Issued | 4,204,035 | 2,212,353 | 1,904,120 | 695,415 | 352,868 | Upgrade
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| Short-Term Debt Repaid | - | -146,991 | - | -257,418 | - | Upgrade
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| Long-Term Debt Repaid | -3,487,272 | -1,904,242 | -1,134,142 | -243,381 | -134,529 | Upgrade
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| Total Debt Repaid | -3,487,272 | -2,051,233 | -1,134,142 | -500,799 | -134,529 | Upgrade
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| Net Debt Issued (Repaid) | 716,763 | 161,120 | 769,978 | 194,616 | 218,339 | Upgrade
|
| Issuance of Common Stock | 2,465 | 9,897 | 79,865 | 693 | 4,923 | Upgrade
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| Repurchase of Common Stock | -10 | -12 | -16 | -23 | -39 | Upgrade
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| Common Dividends Paid | -48,317 | - | - | - | - | Upgrade
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| Dividends Paid | -48,317 | -40,929 | -37,580 | -31,795 | -23,313 | Upgrade
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| Other Financing Activities | -225,009 | -100,904 | -1,822 | -189 | 10,912 | Upgrade
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| Financing Cash Flow | 445,892 | 29,172 | 810,425 | 163,302 | 210,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,031 | 69,623 | 5,432 | 8,895 | 8,599 | Upgrade
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| Net Cash Flow | 920,213 | 1,379,419 | 701,546 | 1,696,668 | -41,053 | Upgrade
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| Cash Interest Paid | 224,007 | 190,435 | 103,160 | 37,551 | 29,281 | Upgrade
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| Cash Income Tax Paid | 35,964 | 28,095 | 39,498 | 44,972 | 23,777 | Upgrade
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| Levered Free Cash Flow | -1,610,483 | -2,184,896 | 1,607,209 | 48,131 | 344,443 | Upgrade
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| Unlevered Free Cash Flow | -1,488,289 | -2,162,181 | 1,619,824 | 53,477 | 348,070 | Upgrade
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| Change in Net Working Capital | 1,829,825 | 2,278,425 | -1,528,959 | 59,714 | -248,237 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.