SBI Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	427,577	282,290	141,569	100,753	412,724
Depreciation & Amortization	67,656	60,794	55,432	56,129	32,207
Loss (Gain) on Equity Investments	-95,464	-29,474	-14,513	-6,376	-6,822
Other Operating Activities	185,491	-31,979	-26,979	-21,361	-43,996
Change in Accounts Receivable	-1,477,943	-2,278,250	-1,013,112	-1,863,760	-538,015
Change in Accounts Payable	120,227	-5,009	141,447	-42,502	25,653
Change in Other Net Operating Assets	2,467,207	3,510,373	2,061,896	2,737,860	-195,797
Operating Cash Flow	1,694,751	1,508,745	1,345,740	960,743	-314,046
Operating Cash Flow Growth	12.33%	12.11%	40.07%	-	-
Cash Acquisitions	-13,034	109,452	-7,030	-6,597	1,734,730
Divestitures	1,172	2,327	2,499	16	718
Sale (Purchase) of Intangibles	-42,096	-51,757	-43,480	-37,568	-25,965
Sale (Purchase) of Real Estate	-25,210	-	-	-	-
Investment in Securities	-1,045,985	-1,176,144	9,802	-921,942	191,193
Other Investing Activities	-15,005	-4,161	-8,774	-83,384	-31,849
Investing Cash Flow	-1,135,572	-1,060,455	-65,116	-1,075,054	1,838,517
Short-Term Debt Issued	12,931	310,178	-	375,205	-
Long-Term Debt Issued	3,456,183	3,893,857	2,212,353	1,528,915	695,415
Total Debt Issued	3,469,114	4,204,035	2,212,353	1,904,120	695,415
Short-Term Debt Repaid	-	-	-146,991	-	-257,418
Long-Term Debt Repaid	-3,149,680	-3,487,272	-1,904,242	-1,134,142	-243,381
Total Debt Repaid	-3,149,680	-3,487,272	-2,051,233	-1,134,142	-500,799
Net Debt Issued (Repaid)	319,434	716,763	161,120	769,978	194,616
Issuance of Common Stock	111,817	2,465	9,897	79,865	693
Repurchase of Common Stock	-50,015	-10	-12	-16	-23
Common Dividends Paid	-55,621	-48,317	-40,929	-37,580	-31,795
Other Financing Activities	117,097	-225,009	-100,904	-1,822	-189
Financing Cash Flow	442,712	445,892	29,172	810,425	163,302
Foreign Exchange Rate Adjustments	11,568	26,031	69,623	5,432	8,895
Miscellaneous Cash Flow Adjustments	-113,427	-	-	-	-
Net Cash Flow	900,032	920,213	1,379,419	701,546	1,696,668
Cash Interest Paid	327,359	224,007	190,435	103,160	37,551
Cash Income Tax Paid	60,396	35,964	28,095	39,498	44,972
Levered Free Cash Flow	-431,413	1,272,486	-2,184,896	1,607,209	48,131
Unlevered Free Cash Flow	-253,425	1,299,819	-2,162,181	1,619,824	53,477
Change in Working Capital	1,109,491	1,227,114	1,190,231	831,598	-708,159

Source: S&P Global Market Intelligence. Standard template. Financial Sources.