SBI Holdings Inc
TSE:8473
SBI Holdings Inc
TSE:8473
Price:
3 954 JPY
-1.03%
Market Closed
Updated:
May 24, 2024
Cash Flow Statement
Cash Flow Statement
SBI Holdings Inc
SBI Holdings Inc
Currency: JPY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 899
|
12 608
|
38 400
|
51 294
|
63 067
|
73 762
|
50 475
|
44 179
|
52 227
|
47 500
|
49 607
|
54 971
|
43 139
|
47 755
|
53 590
|
60 357
|
71 810
|
85 725
|
98 268
|
84 093
|
83 037
|
74 589
|
76 891
|
84 846
|
65 819
|
73 359
|
72 282
|
94 842
|
140 380
|
145 652
|
195 144
|
420 091
|
412 724
|
403 217
|
356 135
|
87 383
|
100 753
|
120 239
|
118 307
|
152 733
|
141 569
|
|
| Depreciation & Amortization |
11 434
|
11 679
|
11 733
|
11 645
|
11 515
|
11 417
|
11 142
|
11 041
|
11 103
|
10 900
|
10 815
|
10 708
|
10 690
|
10 799
|
10 959
|
11 077
|
11 143
|
10 686
|
10 369
|
10 131
|
10 082
|
11 200
|
12 571
|
13 948
|
15 904
|
18 719
|
20 778
|
22 711
|
24 291
|
24 156
|
24 514
|
24 905
|
32 207
|
39 486
|
46 697
|
55 458
|
56 129
|
57 335
|
57 771
|
56 650
|
55 432
|
|
| Other Non-Cash Items |
(44 484)
|
(43 048)
|
(43 304)
|
(47 568)
|
(46 744)
|
(50 586)
|
(51 398)
|
(50 579)
|
(53 543)
|
(55 586)
|
(58 673)
|
(60 985)
|
(65 721)
|
(70 224)
|
(75 417)
|
(82 453)
|
(87 318)
|
(92 086)
|
(95 328)
|
(95 738)
|
(96 805)
|
(96 774)
|
(96 779)
|
(97 918)
|
(99 621)
|
(102 600)
|
(108 561)
|
(116 841)
|
(127 210)
|
(140 088)
|
(148 386)
|
(424 297)
|
(450 728)
|
(484 220)
|
(523 260)
|
(294 732)
|
(309 968)
|
(319 653)
|
(323 989)
|
(330 327)
|
(343 164)
|
|
| Cash Taxes Paid |
2 515
|
10 648
|
13 204
|
16 899
|
17 542
|
21 086
|
21 139
|
20 705
|
19 336
|
11 374
|
11 253
|
12 688
|
13 789
|
17 328
|
17 496
|
14 083
|
13 564
|
14 983
|
14 741
|
24 635
|
25 100
|
21 875
|
22 287
|
15 466
|
15 717
|
18 924
|
19 131
|
21 358
|
23 777
|
30 712
|
32 124
|
37 355
|
44 972
|
38 499
|
39 364
|
37 203
|
39 498
|
47 090
|
38 576
|
41 243
|
28 095
|
|
| Cash Interest Paid |
25 054
|
23 459
|
22 858
|
22 657
|
22 086
|
22 524
|
21 942
|
21 372
|
19 860
|
17 671
|
16 694
|
16 254
|
16 106
|
17 053
|
18 202
|
19 511
|
19 677
|
19 868
|
20 479
|
20 272
|
23 355
|
25 386
|
26 648
|
28 924
|
28 214
|
28 915
|
29 188
|
29 740
|
29 281
|
31 347
|
31 300
|
32 484
|
37 551
|
42 697
|
58 043
|
81 241
|
103 160
|
126 961
|
141 627
|
170 810
|
190 435
|
|
| Change in Working Capital |
23 552
|
(23 537)
|
(43 388)
|
(34 545)
|
(64 035)
|
(35 184)
|
(92 701)
|
(114 884)
|
22 691
|
(27 130)
|
142 043
|
58 661
|
(6 060)
|
11 836
|
(20 879)
|
(26 414)
|
(28 870)
|
(50 759)
|
44 531
|
(114 672)
|
(67 979)
|
(104 910)
|
(70 426)
|
8 029
|
44 747
|
71 709
|
(174 260)
|
(109 955)
|
(215 864)
|
(382 476)
|
(73 174)
|
(85 299)
|
(308 249)
|
219 769
|
1 322 304
|
1 365 429
|
1 113 829
|
616 168
|
(457 035)
|
318 586
|
1 491 903
|
|
| Cash from Operating Activities |
29 401
N/A
|
(42 298)
N/A
|
(36 559)
+14%
|
(19 174)
+48%
|
(36 197)
-89%
|
(591)
+98%
|
(82 482)
-13 856%
|
(110 243)
-34%
|
32 478
N/A
|
(24 316)
N/A
|
143 792
N/A
|
63 355
-56%
|
(17 952)
N/A
|
166
N/A
|
(31 747)
N/A
|
(37 433)
-18%
|
(33 235)
+11%
|
(46 434)
-40%
|
57 840
N/A
|
(116 186)
N/A
|
(71 665)
+38%
|
(115 895)
-62%
|
(77 743)
+33%
|
8 905
N/A
|
26 849
+202%
|
61 187
+128%
|
(189 761)
N/A
|
(109 243)
+42%
|
(178 403)
-63%
|
(352 756)
-98%
|
(1 902)
+99%
|
(64 600)
-3 296%
|
(314 046)
-386%
|
178 252
N/A
|
1 201 876
+574%
|
1 213 538
+1%
|
960 743
-21%
|
474 089
-51%
|
(604 946)
N/A
|
197 642
N/A
|
1 345 740
+581%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 409)
|
(5 202)
|
(4 732)
|
(5 047)
|
(5 772)
|
(5 977)
|
(6 196)
|
(6 299)
|
(7 223)
|
(7 444)
|
(7 782)
|
(7 393)
|
(6 241)
|
(6 523)
|
(7 160)
|
(7 278)
|
(7 084)
|
(7 396)
|
(6 632)
|
(5 798)
|
(8 332)
|
(9 646)
|
(13 481)
|
(15 576)
|
(14 250)
|
(14 310)
|
(12 536)
|
(13 510)
|
(15 419)
|
(17 264)
|
(18 891)
|
(20 789)
|
(25 965)
|
(29 888)
|
(33 634)
|
(36 658)
|
(37 568)
|
(38 560)
|
(39 991)
|
(44 587)
|
(43 480)
|
|
| Other Items |
22 220
|
19 245
|
35 489
|
77 246
|
58 077
|
59 333
|
72 964
|
25 009
|
18 402
|
7 572
|
(12 216)
|
(3 375)
|
8 678
|
22 952
|
11 142
|
4 392
|
14 965
|
(8 201)
|
(14 186)
|
(30 113)
|
(46 399)
|
(26 521)
|
(28 958)
|
(33 842)
|
(56 637)
|
(71 684)
|
(75 687)
|
(100 575)
|
(66 652)
|
(86 608)
|
(58 607)
|
1 695 411
|
1 864 482
|
1 816 399
|
936 312
|
(1 040 586)
|
(1 037 486)
|
(777 704)
|
77 309
|
504 599
|
(21 636)
|
|
| Cash from Investing Activities |
16 811
N/A
|
14 043
-16%
|
30 757
+119%
|
72 199
+135%
|
52 305
-28%
|
53 356
+2%
|
66 768
+25%
|
18 710
-72%
|
11 179
-40%
|
128
-99%
|
(19 998)
N/A
|
(10 768)
+46%
|
2 437
N/A
|
16 429
+574%
|
3 982
-76%
|
(2 886)
N/A
|
7 881
N/A
|
(15 597)
N/A
|
(20 818)
-33%
|
(35 911)
-72%
|
(54 731)
-52%
|
(36 167)
+34%
|
(42 439)
-17%
|
(49 418)
-16%
|
(70 887)
-43%
|
(85 994)
-21%
|
(88 223)
-3%
|
(114 085)
-29%
|
(82 071)
+28%
|
(103 872)
-27%
|
(77 498)
+25%
|
1 674 622
N/A
|
1 838 517
+10%
|
1 786 511
-3%
|
902 678
-49%
|
(1 077 244)
N/A
|
(1 075 054)
+0%
|
(816 264)
+24%
|
37 318
N/A
|
460 012
+1 133%
|
(65 116)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(38)
|
(26)
|
(37)
|
(34)
|
(34)
|
(10 046)
|
(10 044)
|
(10 038)
|
(15 030)
|
(5 015)
|
(13 011)
|
(13 013)
|
(8 019)
|
(8 021)
|
(9 618)
|
(9 631)
|
(9 637)
|
(9 645)
|
(10 051)
|
(26 439)
|
(29 461)
|
(29 453)
|
(19 452)
|
(3 044)
|
(14)
|
(16)
|
2 457
|
3 009
|
4 884
|
4 935
|
2 800
|
2 361
|
670
|
646
|
80 003
|
79 931
|
79 849
|
79 863
|
6 671
|
7 444
|
9 885
|
|
| Net Issuance of Debt |
97 264
|
96 528
|
35 738
|
37 776
|
(4 793)
|
23 560
|
86 389
|
5 393
|
(46 526)
|
3 345
|
(74 953)
|
(8 854)
|
193 461
|
58 885
|
126 464
|
120 244
|
83 881
|
123 214
|
591 435
|
609 159
|
425 551
|
578 317
|
33 198
|
114 626
|
179 962
|
71 100
|
107 673
|
5 988
|
218 339
|
360 300
|
236 516
|
292 490
|
194 616
|
164 179
|
799 492
|
811 948
|
769 978
|
722 253
|
266 671
|
(129 904)
|
161 120
|
|
| Cash Paid for Dividends |
(2 162)
|
(4 263)
|
(4 320)
|
(4 321)
|
(4 322)
|
(7 542)
|
(7 570)
|
(9 643)
|
(9 684)
|
(9 387)
|
(9 378)
|
(9 274)
|
(9 266)
|
(10 154)
|
(10 144)
|
(11 386)
|
(11 390)
|
(18 629)
|
(18 691)
|
(20 153)
|
(20 169)
|
(22 955)
|
(22 970)
|
(22 865)
|
(22 860)
|
(23 094)
|
(23 065)
|
(23 314)
|
(23 313)
|
(29 271)
|
(29 307)
|
(31 778)
|
(31 795)
|
(36 165)
|
(36 759)
|
(37 527)
|
(37 580)
|
(41 345)
|
(40 839)
|
(40 955)
|
(40 929)
|
|
| Other |
(2 526)
|
(2 607)
|
(2 974)
|
(5 323)
|
(6 375)
|
(8 085)
|
(8 107)
|
(4 393)
|
(4 990)
|
(2 486)
|
(6 838)
|
(12 605)
|
(16 709)
|
(18 129)
|
(7 497)
|
(2 198)
|
11 721
|
15 225
|
25 169
|
39 503
|
31 825
|
40 038
|
41 447
|
28 219
|
24 538
|
17 618
|
(3 204)
|
13 803
|
10 912
|
24 689
|
23 230
|
8 358
|
(189)
|
(20 671)
|
(13 036)
|
(18 134)
|
(1 822)
|
(31 483)
|
(32 099)
|
(59 076)
|
(100 904)
|
|
| Cash from Financing Activities |
92 538
N/A
|
89 632
-3%
|
28 407
-68%
|
28 098
-1%
|
(15 524)
N/A
|
(2 113)
+86%
|
60 668
N/A
|
(18 681)
N/A
|
(76 230)
-308%
|
(13 543)
+82%
|
(104 180)
-669%
|
(43 746)
+58%
|
159 467
N/A
|
22 581
-86%
|
99 205
+339%
|
97 029
-2%
|
74 575
-23%
|
110 165
+48%
|
587 862
+434%
|
602 070
+2%
|
407 746
-32%
|
565 947
+39%
|
32 223
-94%
|
116 936
+263%
|
181 626
+55%
|
65 608
-64%
|
83 861
+28%
|
(514)
N/A
|
210 822
N/A
|
360 653
+71%
|
233 239
-35%
|
271 431
+16%
|
163 302
-40%
|
107 989
-34%
|
829 700
+668%
|
836 218
+1%
|
810 425
-3%
|
729 288
-10%
|
200 404
-73%
|
(222 491)
N/A
|
29 172
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 109
|
3 582
|
8 628
|
11 872
|
14 021
|
13 908
|
1 847
|
(5 522)
|
(10 203)
|
(20 638)
|
(14 224)
|
(6 200)
|
(430)
|
8 112
|
8 945
|
3 423
|
(3 645)
|
(3 055)
|
(3 772)
|
(10 729)
|
(4 524)
|
(8 158)
|
(11 506)
|
(2 609)
|
(7 807)
|
(2 892)
|
(1 769)
|
(4 976)
|
8 599
|
7 072
|
4 564
|
6 829
|
8 895
|
28 667
|
36 454
|
24 260
|
5 432
|
11 282
|
3 527
|
30 070
|
69 623
|
|
| Net Change in Cash |
142 859
N/A
|
64 959
-55%
|
31 233
-52%
|
92 995
+198%
|
14 605
-84%
|
64 560
+342%
|
46 801
-28%
|
(115 736)
N/A
|
(42 776)
+63%
|
(58 369)
-36%
|
5 390
N/A
|
2 641
-51%
|
143 522
+5 334%
|
47 288
-67%
|
80 385
+70%
|
60 133
-25%
|
45 576
-24%
|
45 079
-1%
|
621 112
+1 278%
|
439 244
-29%
|
276 826
-37%
|
405 727
+47%
|
(99 465)
N/A
|
73 814
N/A
|
129 781
+76%
|
37 909
-71%
|
(195 892)
N/A
|
(228 818)
-17%
|
(41 053)
+82%
|
(88 903)
-117%
|
158 403
N/A
|
1 888 282
+1 092%
|
1 696 668
-10%
|
2 101 419
+24%
|
2 970 708
+41%
|
996 772
-66%
|
701 546
-30%
|
398 395
-43%
|
(363 697)
N/A
|
465 233
N/A
|
1 379 419
+197%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 992
N/A
|
(47 500)
N/A
|
(41 291)
+13%
|
(24 221)
+41%
|
(41 969)
-73%
|
(6 568)
+84%
|
(88 678)
-1 250%
|
(116 542)
-31%
|
25 255
N/A
|
(31 760)
N/A
|
136 010
N/A
|
55 962
-59%
|
(24 193)
N/A
|
(6 357)
+74%
|
(38 907)
-512%
|
(44 711)
-15%
|
(40 319)
+10%
|
(53 830)
-34%
|
51 208
N/A
|
(121 984)
N/A
|
(79 997)
+34%
|
(125 541)
-57%
|
(91 224)
+27%
|
(6 671)
+93%
|
12 599
N/A
|
46 877
+272%
|
(202 297)
N/A
|
(122 753)
+39%
|
(193 822)
-58%
|
(370 020)
-91%
|
(20 793)
+94%
|
(85 389)
-311%
|
(340 011)
-298%
|
148 364
N/A
|
1 168 242
+687%
|
1 176 880
+1%
|
923 175
-22%
|
435 529
-53%
|
(644 937)
N/A
|
153 055
N/A
|
1 302 260
+751%
|
|
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