SBI Holdings, Inc. (TYO:8473)
Japan · Delayed Price · Currency is JPY 3,288.00
+3.00 (0.09%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 283,195 | 282,290 | 141,569 | 100,753 | 412,724 | 140,380 | Upgrade |
Depreciation & Amortization | 64,362 | 60,794 | 55,432 | 56,129 | 32,207 | 24,291 | Upgrade |
Loss (Gain) on Equity Investments | -38,729 | -29,474 | -14,513 | -6,376 | -6,822 | -9,458 | Upgrade |
Other Operating Activities | 172,536 | -31,979 | -26,979 | -21,361 | -43,996 | -24,851 | Upgrade |
Change in Accounts Receivable | -1,799,209 | -2,278,250 | -1,013,112 | -1,863,760 | -538,015 | -377,956 | Upgrade |
Change in Accounts Payable | 96,665 | -5,009 | 141,447 | -42,502 | 25,653 | 88,237 | Upgrade |
Change in Other Net Operating Assets | 3,792,773 | 3,510,373 | 2,061,896 | 2,737,860 | -195,797 | -19,046 | Upgrade |
Operating Cash Flow | 2,571,593 | 1,508,745 | 1,345,740 | 960,743 | -314,046 | -178,403 | Upgrade |
Operating Cash Flow Growth | 31.48% | 12.11% | 40.07% | - | - | - | Upgrade |
Cash Acquisitions | 98,919 | 109,452 | -7,030 | -6,597 | 1,734,730 | -8,026 | Upgrade |
Divestitures | -305 | 2,327 | 2,499 | 16 | 718 | - | Upgrade |
Sale (Purchase) of Intangibles | -45,511 | -51,757 | -43,480 | -37,568 | -25,965 | -15,419 | Upgrade |
Investment in Securities | -1,360,368 | -1,176,144 | 9,802 | -921,942 | 191,193 | -36,657 | Upgrade |
Other Investing Activities | -14,527 | -4,161 | -8,774 | -83,384 | -31,849 | -1,657 | Upgrade |
Investing Cash Flow | -1,312,979 | -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 |
Long-Term Debt Issued | - | 3,893,857 | 2,212,353 | 1,528,915 | 695,415 | 283,060 | Upgrade |
Total Debt Issued | 3,641,908 | 4,204,035 | 2,212,353 | 1,904,120 | 695,415 | 352,868 | Upgrade |
Short-Term Debt Repaid | - | - | -146,991 | - | -257,418 | - | Upgrade |
Long-Term Debt Repaid | - | -3,487,272 | -1,904,242 | -1,134,142 | -243,381 | -134,529 | Upgrade |
Total Debt Repaid | -3,255,421 | -3,487,272 | -2,051,233 | -1,134,142 | -500,799 | -134,529 | Upgrade |
Net Debt Issued (Repaid) | 386,487 | 716,763 | 161,120 | 769,978 | 194,616 | 218,339 | Upgrade |
Issuance of Common Stock | 111,835 | 2,465 | 9,897 | 79,865 | 693 | 4,923 | Upgrade |
Repurchase of Common Stock | -10 | -10 | -12 | -16 | -23 | -39 | Upgrade |
Dividends Paid | -51,499 | -48,317 | -40,929 | -37,580 | -31,795 | -23,313 | Upgrade |
Other Financing Activities | -395,458 | -225,009 | -100,904 | -1,822 | -189 | 10,912 | Upgrade |
Financing Cash Flow | 51,355 | 445,892 | 29,172 | 810,425 | 163,302 | 210,822 | Upgrade |
Foreign Exchange Rate Adjustments | 39,453 | 26,031 | 69,623 | 5,432 | 8,895 | 8,599 | Upgrade |
Net Cash Flow | 1,349,422 | 920,213 | 1,379,419 | 701,546 | 1,696,668 | -41,053 | Upgrade |
Cash Interest Paid | 261,794 | 224,007 | 190,435 | 103,160 | 37,551 | 29,281 | Upgrade |
Cash Income Tax Paid | 55,141 | 35,964 | 28,095 | 39,498 | 44,972 | 23,777 | Upgrade |
Levered Free Cash Flow | - | 1,272,486 | -2,184,896 | 1,607,209 | 48,131 | 344,443 | Upgrade |
Unlevered Free Cash Flow | - | 1,299,819 | -2,162,181 | 1,619,824 | 53,477 | 348,070 | Upgrade |
Change in Working Capital | 2,090,229 | 1,227,114 | 1,190,231 | 831,598 | -708,159 | -308,765 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.