SBI Holdings, Inc. (SBHGF)
OTCMKTS
· Delayed Price · Currency is USD
28.98
-1.24 (-4.09%)
Mar 10, 2025, 3:17 PM EST
SBI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 183,110 | 141,569 | 100,753 | 412,724 | 140,380 | 65,819 | Upgrade
|
| Depreciation & Amortization | 57,573 | 55,432 | 56,129 | 32,207 | 24,291 | 15,904 | Upgrade
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| Loss (Gain) on Equity Investments | -29,276 | -14,513 | -6,376 | -6,822 | -9,458 | -6,527 | Upgrade
|
| Other Operating Activities | 8,153 | -26,979 | -21,361 | -43,996 | -24,851 | -11,909 | Upgrade
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| Change in Accounts Receivable | -1,857,035 | -1,013,112 | -1,863,760 | -538,015 | -377,956 | -260,599 | Upgrade
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| Change in Accounts Payable | 174,172 | 141,447 | -42,502 | 25,653 | 88,237 | 5,711 | Upgrade
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| Change in Other Net Operating Assets | 3,247,403 | 2,061,896 | 2,737,860 | -195,797 | -19,046 | 218,450 | Upgrade
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| Operating Cash Flow | 1,784,100 | 1,345,740 | 960,743 | -314,046 | -178,403 | 26,849 | Upgrade
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| Operating Cash Flow Growth | 802.69% | 40.07% | - | - | - | - | Upgrade
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| Cash Acquisitions | 3,074 | -7,030 | -6,597 | 1,734,730 | -8,026 | -10,077 | Upgrade
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| Divestitures | 2,921 | 2,499 | 16 | 718 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42,477 | -43,480 | -37,568 | -25,965 | -15,419 | -14,250 | Upgrade
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| Investment in Securities | -1,261,451 | 9,802 | -921,942 | 191,193 | -36,657 | 2,519 | Upgrade
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| Other Investing Activities | -24,560 | -8,774 | -83,384 | -31,849 | -1,657 | -23,207 | Upgrade
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| Investing Cash Flow | -1,268,164 | -65,116 | -1,075,054 | 1,838,517 | -82,071 | -70,887 | Upgrade
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| Short-Term Debt Issued | - | - | 375,205 | - | 69,808 | 26,604 | Upgrade
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| Long-Term Debt Issued | - | 2,212,353 | 1,528,915 | 695,415 | 283,060 | 237,932 | Upgrade
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| Total Debt Issued | 3,830,849 | 2,212,353 | 1,904,120 | 695,415 | 352,868 | 264,536 | Upgrade
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| Short-Term Debt Repaid | - | -146,991 | - | -257,418 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,904,242 | -1,134,142 | -243,381 | -134,529 | -84,574 | Upgrade
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| Total Debt Repaid | -2,942,601 | -2,051,233 | -1,134,142 | -500,799 | -134,529 | -84,574 | Upgrade
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| Net Debt Issued (Repaid) | 888,248 | 161,120 | 769,978 | 194,616 | 218,339 | 179,962 | Upgrade
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| Issuance of Common Stock | 4,429 | 9,897 | 79,865 | 693 | 4,923 | - | Upgrade
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| Repurchase of Common Stock | -12 | -12 | -16 | -23 | -39 | -14 | Upgrade
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| Dividends Paid | -48,312 | -40,929 | -37,580 | -31,795 | -23,313 | -22,860 | Upgrade
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| Other Financing Activities | -78,824 | -100,904 | -1,822 | -189 | 10,912 | 24,538 | Upgrade
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| Financing Cash Flow | 765,529 | 29,172 | 810,425 | 163,302 | 210,822 | 181,626 | Upgrade
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| Foreign Exchange Rate Adjustments | 59,455 | 69,623 | 5,432 | 8,895 | 8,599 | -7,807 | Upgrade
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| Net Cash Flow | 1,340,920 | 1,379,419 | 701,546 | 1,696,668 | -41,053 | 129,781 | Upgrade
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| Free Cash Flow | 1,784,100 | 1,345,740 | 960,743 | -314,046 | -178,403 | 26,849 | Upgrade
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| Free Cash Flow Growth | 802.69% | 40.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 131.26% | 111.17% | 96.21% | -41.13% | -32.97% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 5892.51 | 4377.03 | 3139.83 | -1098.53 | -647.88 | 104.56 | Upgrade
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| Cash Interest Paid | 216,485 | 190,435 | 103,160 | 37,551 | 29,281 | 28,214 | Upgrade
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| Cash Income Tax Paid | 29,673 | 28,095 | 39,498 | 44,972 | 23,777 | 15,717 | Upgrade
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| Levered Free Cash Flow | -13,338,365 | -2,184,896 | 1,607,209 | 48,131 | 344,443 | 93,326 | Upgrade
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| Unlevered Free Cash Flow | -13,305,615 | -2,162,181 | 1,619,824 | 53,477 | 348,070 | 96,538 | Upgrade
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| Change in Net Working Capital | 1,877,119 | 2,278,425 | -1,528,959 | 59,714 | -248,237 | -54,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.