SBI Holdings, Inc. (TYO:8473)

SBI Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	491,037	516,667	282,290	141,569	100,753	412,724
Depreciation & Amortization	68,449	67,656	60,794	55,432	56,129	32,207
Loss (Gain) on Equity Investments	-107,045	-95,464	-29,474	-14,513	-6,376	-6,822
Other Operating Activities	393,685	-91,667	-31,979	-26,979	-21,361	-43,996
Change in Accounts Receivable	-1,621,880	-1,644,251	-2,278,250	-1,013,112	-1,863,760	-538,015
Change in Accounts Payable	335,668	120,227	-5,009	141,447	-42,502	25,653
Change in Other Net Operating Assets	1,347,859	2,821,583	3,510,373	2,061,896	2,737,860	-195,797
Operating Cash Flow	907,773	1,694,751	1,508,745	1,345,740	960,743	-314,046
Operating Cash Flow Growth	-68.23%	12.33%	12.11%	40.07%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Acquisitions	-12,844	-13,034	109,452	-7,030	-6,597	1,734,730
Divestitures	66,721	1,172	2,327	2,499	16	718
Sale (Purchase) of Intangibles	-49,412	-42,096	-51,757	-43,480	-37,568	-25,965
Investment in Securities	-1,505,705	-1,045,985	-1,176,144	9,802	-921,942	191,193
Other Investing Activities	-76,934	-40,215	-4,161	-8,774	-83,384	-31,849
Investing Cash Flow	-1,638,212	-1,135,572	-1,060,455	-65,116	-1,075,054	1,838,517

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3,670,731	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	-3,096,127	-3,149,680	-3,487,272	-2,051,233	-1,134,142	-500,799
Net Debt Issued (Repaid)	574,604	319,434	716,763	161,120	769,978	194,616
Issuance of Common Stock	111,985	111,817	2,465	9,897	79,865	693
Repurchase of Common Stock	-50,015	-50,015	-10	-12	-16	-23
Common Dividends Paid	-61,742	-55,621	-48,317	-40,929	-37,580	-31,795
Other Financing Activities	91,891	117,097	-225,009	-100,904	-1,822	-189
Financing Cash Flow	666,723	442,712	445,892	29,172	810,425	163,302

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11,003	11,568	26,031	69,623	5,432	8,895
Miscellaneous Cash Flow Adjustments	-123,024	-113,427	-	-	-	-
Net Cash Flow	-175,737	900,032	920,213	1,379,419	701,546	1,696,668

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	1,155,019	-717,542	1,272,486	-2,184,896	1,607,209	48,131
Unlevered Free Cash Flow	1,341,481	-687,233	1,299,819	-2,162,181	1,619,824	53,477

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	335,298	327,359	224,007	190,435	103,160	37,551
Cash Income Tax Paid	67,049	60,396	35,964	28,095	39,498	44,972
Change in Working Capital	61,647	1,297,559	1,227,114	1,190,231	831,598	-708,159

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error