SBI Holdings, Inc. (8473.T)
JPY 4006.0
(-1.23%)
JPY 4006.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1422.59 Billion | 960.74 Billion | -314.04 Billion | -178.4 Billion | 26.84 Billion | -71.66 Billion |
| Net Income | 87.24 Billion | 100.75 Billion | 412.72 Billion | 140.38 Billion | 65.81 Billion | 83.03 Billion |
| Depreciation & Amortization | 53.73 Billion | 56.12 Billion | 32.2 Billion | 24.29 Billion | 15.9 Billion | 10.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1269.9 Billion | 844.26 Billion | -375.13 Billion | -291.54 Billion | -37.21 Billion | -122.98 Billion |
| Other non-cash items | 913.99 Billion | -40.4 Billion | -383.84 Billion | -51.53 Billion | -17.66 Billion | -41.8 Billion |
| Investing Cash Flow | -159.8 Billion | -1075.05 Billion | 1838.51 Billion | -82.07 Billion | -70.88 Billion | -54.73 Billion |
| Investments in PPE | -43.48 Billion | -37.56 Billion | -25.96 Billion | -15.41 Billion | -14.25 Billion | -8.33 Billion |
| Acquisitions | -4.53 Billion | -6.58 Billion | 1735.44 Billion | -8.02 Billion | -10.07 Billion | -3.57 Billion |
| Investment purchases | -1977.58 Billion | -3026.5 Billion | -321.15 Billion | -77.39 Billion | -36.88 Billion | -125.35 Billion |
| Sales/Maturities of investments | 1871.32 Billion | 2104.55 Billion | 512.34 Billion | 40.73 Billion | 39.4 Billion | 107.15 Billion |
| Other Investing Activities | 12.59 Billion | -108.96 Billion | -62.15 Billion | -21.96 Billion | -49.07 Billion | -24.62 Billion |
| Financing Cash Flow | 123.86 Billion | 810.42 Billion | 163.3 Billion | 210.82 Billion | 181.62 Billion | 407.74 Billion |
| Debt repayment | -161.12 Billion | -1134.14 Billion | -243.38 Billion | -134.52 Billion | -84.57 Billion | -52.49 Billion |
| Dividends payments | -40.92 Billion | -37.58 Billion | -31.79 Billion | -23.31 Billion | -22.86 Billion | -20.16 Billion |
| Common Stock Repurchased | -12 Million | -16 Million | -23 Million | -39 Million | -14 Million | -29.46 Billion |
| Common Stock Issuance | 9.89 Billion | 79.86 Billion | 693 Million | 4.92 Billion | 250.81 Billion | - |
| Other Financing Activities | -6.21 Billion | 1902.29 Billion | 437.8 Billion | 363.78 Billion | 38.26 Billion | 404.88 Billion |
| Accounts receivables | -936.26 Billion | -1863.76 Billion | -538.01 Billion | -377.95 Billion | -260.59 Billion | -215.92 Billion |
| Accounts payables | 141.44 Billion | -42.5 Billion | 25.65 Billion | 88.23 Billion | 5.71 Billion | -5.75 Billion |
| Inventory | - | 42.5 Billion | -25.65 Billion | -88.23 Billion | -5.71 Billion | 5.75 Billion |
| Other working capital | 2064.71 Billion | 2708.02 Billion | 162.88 Billion | 86.41 Billion | 223.38 Billion | 92.94 Billion |
| Cash at beginning of period | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion | 437.14 Billion |
| Cash at end of period | 4580.33 Billion | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion |
| Capital Expenditure | -43.48 Billion | -37.56 Billion | -25.96 Billion | -15.41 Billion | -14.25 Billion | -8.33 Billion |
| Effect of forex changes on cash | 69.62 Billion | 5.43 Billion | 8.89 Billion | 8.59 Billion | -7.8 Billion | -4.52 Billion |
| Net cash flow / Change in cash | 1379.41 Billion | 701.54 Billion | 1696.66 Billion | -41.05 Billion | 129.78 Billion | 276.82 Billion |
| Free Cash Flow | 1379.11 Billion | 923.17 Billion | -340.01 Billion | -193.82 Billion | 12.59 Billion | -79.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.37 Billion | 87.24 Billion | 27.62 Billion | 29.84 Billion | 27.23 Billion | 43 Billion |
| Depreciation & Amortization | 14.24 Billion | 53.73 Billion | 13.13 Billion | 13.89 Billion | 13.85 Billion | 14.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -407.79 Billion | 1269.9 Billion | 580.78 Billion | 753.45 Billion | 159.25 Billion | -144.7 Billion |
| Other non-cash items | 80.5 Billion | 913.99 Billion | 343.27 Billion | -77.25 Billion | 22.8 Billion | -110.19 Billion |
| Investing Cash Flow | -549.18 Billion | -159.8 Billion | -392.84 Billion | 141.55 Billion | -17.95 Billion | 170.56 Billion |
| Investments in PPE | -12.97 Billion | -43.48 Billion | -9.98 Billion | -12.97 Billion | -10.4 Billion | -10.11 Billion |
| Acquisitions | -961 Million | -4.53 Billion | 6.26 Billion | -8.13 Billion | -1.2 Billion | -1.46 Billion |
| Investment purchases | -784.78 Billion | -1977.58 Billion | -543.38 Billion | -227.81 Billion | -437.77 Billion | -671.43 Billion |
| Sales/Maturities of investments | 181.29 Billion | 1871.32 Billion | 187.66 Billion | 399.54 Billion | 448.39 Billion | 821.03 Billion |
| Other Investing Activities | -548.22 Billion | 12.59 Billion | -6.87 Billion | -9.07 Billion | -16.95 Billion | 32.54 Billion |
| Financing Cash Flow | 256.76 Billion | 123.86 Billion | 364.62 Billion | -363.94 Billion | 68.06 Billion | -6 Billion |
| Debt repayment | -94.16 Billion | -161.12 Billion | -368.33 Billion | -445.75 Billion | -403.22 Billion | -425.99 Billion |
| Dividends payments | -38.85 Billion | -40.92 Billion | -94 Million | -8.17 Billion | -366 Million | -32.29 Billion |
| Common Stock Repurchased | -3 Million | -12 Million | -5 Million | -3 Million | -2 Million | -2 Million |
| Common Stock Issuance | 531 Million | 9.89 Billion | 2.54 Billion | 815 Million | 6.5 Billion | 37 Million |
| Other Financing Activities | 201.45 Billion | -6.21 Billion | -6.15 Billion | 89.17 Billion | 465.15 Billion | 452.25 Billion |
| Accounts receivables | -642.54 Billion | -936.26 Billion | -234.3 Billion | -213.91 Billion | -234.76 Billion | -283.64 Billion |
| Accounts payables | 67.81 Billion | 141.44 Billion | -78.97 Billion | 112.89 Billion | 53.78 Billion | 53.74 Billion |
| Inventory | - | - | - | 60.61 Billion | -42.5 Billion | -53.74 Billion |
| Other working capital | 234.74 Billion | 2064.71 Billion | 894.06 Billion | 793.86 Billion | 382.73 Billion | 138.93 Billion |
| Cash at beginning of period | 4580.33 Billion | 3200.91 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion | 3200.91 Billion |
| Cash at end of period | 3985.98 Billion | 4580.33 Billion | 4580.33 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion |
| Capital Expenditure | -12.97 Billion | -43.48 Billion | -9.98 Billion | -12.97 Billion | -10.4 Billion | -10.11 Billion |
| Effect of forex changes on cash | -10.24 Billion | 69.62 Billion | 30.76 Billion | 18.32 Billion | -4.55 Billion | 25.08 Billion |
| Net cash flow / Change in cash | -594.35 Billion | 1379.41 Billion | 602.54 Billion | 515.86 Billion | 268.7 Billion | -7.69 Billion |
| Free Cash Flow | -304.65 Billion | 1379.11 Billion | 615.27 Billion | 706.96 Billion | 212.73 Billion | -207.45 Billion |
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