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SBI Holdings, Inc.

8473.T

3761

JPY
+12.00
(+0.32%)
Day's range
3740
3778
52 wk Range
2855
4669

8473.T Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income87,243,000,000100,753,000,000412,724,000,000140,380,000,00065,819,000,00083,037,000,00071,810,000,00043,139,000,00052,227,000,00063,067,000,00038,899,000,00014,213,000,00017,552,000,0005,430,000,000921,000,000-16,132,000,00028,819,000,00062,042,000,00076,912,000,00040,026,000,000
Depreciation & Amortization55,432,000,00056,129,000,00032,207,000,00024,291,000,00015,904,000,00010,082,000,00011,143,000,00010,690,000,00011,103,000,00011,515,000,00011,434,000,0007,624,000,00016,322,000,00015,151,000,00013,315,000,00011,961,000,00011,477,000,000-58,122,000,0005,794,000,0003,617,000,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital1,048,784,000,000844,269,000,000-375,130,000,000-291,542,000,000-37,213,000,000-122,981,000,000-122,737,000,000-38,493,000,000912,000,000-62,138,000,000-17,687,000,000-46,962,000,000-26,466,000,000-15,968,000,000-66,144,000,000103,241,000,0005,731,000,000-56,628,000,000-224,173,000,000-99,224,000,000
Accounts Receivable Change-936,261,000,000-1,863,760,000,000-538,015,000,000-377,956,000,000-260,599,000,000-215,925,000,000-93,182,000,000-105,238,000,000-58,514,000,000-42,033,000,00095,728,000,00010,614,000,00000000000
Inventory Change042,502,000,000-25,653,000,000-88,237,000,000-5,711,000,0005,754,000,00000000002,617,000,000-2,036,000,000-7,617,000,0009,191,000,000-26,531,000,000-16,446,000,000788,000,000
Accounts Payable Change141,447,000,000-42,502,000,00025,653,000,00088,237,000,0005,711,000,000-5,754,000,00012,017,000,00015,233,000,000-13,890,000,00000000000000
Other Working Capital Change1,843,598,000,0002,708,029,000,000162,885,000,00086,414,000,000223,386,000,00092,944,000,00060,318,000,00063,211,000,0009,320,000,000-53,506,000,000-112,210,000,000-58,133,000,0000-18,585,000,000-64,108,000,000110,858,000,000-3,460,000,000-30,097,000,000-207,727,000,000-100,012,000,000
Other Non-Cash Items154,281,000,000-40,408,000,000-383,847,000,000-51,532,000,000-17,661,000,000-41,803,000,0006,549,000,000-33,288,000,000-31,764,000,000-48,641,000,000-3,245,000,000-11,859,000,000-12,380,000,000-5,355,000,000-1,227,000,0003,965,000,0004,047,000,000-14,701,000,0008,727,000,00030,050,000,000
Net Cash Provided by Operating Activities1,345,740,000,000960,743,000,000-314,046,000,000-178,403,000,00026,849,000,000-71,665,000,000-33,235,000,000-17,952,000,00032,478,000,000-36,197,000,00029,401,000,000-36,984,000,000-4,972,000,000-742,000,000-53,135,000,000103,035,000,00050,074,000,000-67,409,000,000-132,740,000,000-25,531,000,000
Investments in Property, Plant & Equipment-43,480,000,000-37,568,000,000-25,965,000,000-15,419,000,000-14,250,000,000-8,332,000,000-7,084,000,000-6,241,000,000-7,223,000,000-5,772,000,000-5,409,000,000-4,279,000,000-5,327,000,000-4,767,000,000-7,043,000,000-3,914,000,000-3,457,000,000-3,096,000,000-2,461,000,000-2,040,000,000
Net Acquisitions-4,531,000,000-6,581,000,0001,735,448,000,000-8,026,000,000-10,077,000,000-3,574,000,000882,000,0001,376,000,000-2,672,000,00023,488,000,000830,000,000-8,389,000,000-5,711,000,000-27,000,000-1,446,000,00012,764,000,000-1,114,000,000114,498,000,00011,419,000,000887,000,000
Purchases of Investments-1,834,145,000,000-3,026,500,000,000-321,150,000,000-77,392,000,000-36,885,000,000-125,359,000,000-35,555,000,000-66,523,000,000-57,693,000,000-24,166,000,000-9,791,000,000-9,876,000,000-12,169,000,000-13,621,000,000-7,653,000,000-7,345,000,000-8,310,000,000-28,659,000,000-47,110,000,000-1,978,000,000
Sales & Maturities of Investments1,843,947,000,0002,104,558,000,000512,343,000,00040,735,000,00039,404,000,000107,157,000,00048,514,000,00062,854,000,00070,533,000,00050,480,000,00021,582,000,0004,580,000,0001,996,000,00011,212,000,0003,205,000,000784,000,0003,579,000,0003,804,000,00011,567,000,00010,731,000,000
Other Investing Activities-26,907,000,000-108,963,000,000-62,159,000,000-21,969,000,000-49,079,000,000-24,623,000,0001,124,000,00010,971,000,0008,234,000,0008,275,000,0009,599,000,000-1,096,000,000-5,824,000,000-9,439,000,000-2,626,000,000-3,393,000,000-11,308,000,000-533,000,000-6,552,000,000-4,248,000,000
Net Cash Used for Investing Activities-65,116,000,000-1,075,054,000,0001,838,517,000,000-82,071,000,000-70,887,000,000-54,731,000,0007,881,000,0002,437,000,00011,179,000,00052,305,000,00016,811,000,000-19,060,000,000-27,035,000,000-16,642,000,000-15,563,000,000-1,104,000,000-20,610,000,00086,014,000,000-33,137,000,0003,352,000,000
Debt Repayment161,120,000,000769,978,000,000194,616,000,000218,339,000,000179,962,000,000425,551,000,00083,881,000,000193,461,000,000-46,526,000,000-4,793,000,00097,264,000,00021,179,000,00022,906,000,000-9,671,000,00077,830,000,000-116,592,000,000-1,789,000,00069,436,000,000121,733,000,00016,150,000,000
Common Stock Issued19,505,000,00098,170,000,000693,000,0004,923,000,00000000026,000,0006,000,00016,716,000,00041,578,000,00013,095,000,0006,082,000,0003,266,000,00010,904,000,00087,565,000,00080,834,000,000
Common Stock Repurchased-12,000,000-16,000,000-23,000,000-39,000,000-14,000,000-29,461,000,000-9,637,000,000-8,019,000,000-15,030,000,000-34,000,000-64,000,000-2,021,000,000-2,939,000,000-4,000,000-13,000,000-586,000,000-3,000,000-47,165,000,000-2,908,000,000-24,000,000
Dividends Paid-40,929,000,000-37,580,000,000-31,795,000,000-23,313,000,000-22,860,000,000-20,169,000,000-11,390,000,000-9,266,000,000-9,684,000,000-4,322,000,000-2,162,000,000-2,213,000,000-2,383,000,000-1,673,000,000-1,682,000,000-6,796,000,000-13,451,000,000-13,985,000,000-2,966,000,000-1,776,000,000
Other Financing Activities-15,819,000,000-20,127,000,000-189,000,00010,912,000,00024,538,000,00031,825,000,00011,721,000,000-16,709,000,000-4,990,000,000-6,375,000,000-2,526,000,0008,748,000,000-26,913,000,000-5,076,000,000-4,632,000,000-19,622,000,0002,020,000,000-77,366,000,000-2,679,000,000-879,000,000
Net Cash Used/Provided by Financing Activities123,865,000,000810,425,000,000163,302,000,000210,822,000,000181,626,000,000407,746,000,00074,575,000,000159,467,000,000-76,230,000,000-15,524,000,00092,538,000,00025,699,000,00029,529,000,00025,154,000,00084,599,000,000-137,515,000,000-9,957,000,000-58,176,000,000200,746,000,00094,305,000,000
Effect of Forex Changes on Cash69,623,000,0005,432,000,0008,895,000,0008,599,000,000-7,807,000,000-4,524,000,000-3,645,000,000-430,000,000-10,203,000,00014,021,000,0004,109,000,0003,874,000,000-1,655,000,000-2,893,000,000-490,000,000-102,000,00024,408,000,00022,118,000,000-8,784,000,000-27,000,000
Net Change in Cash1,379,419,000,000701,546,000,0001,696,668,000,000-41,053,000,000129,781,000,000276,826,000,00045,576,000,000143,522,000,000-42,776,000,00014,605,000,000142,859,000,000-26,471,000,000-3,192,000,0006,205,000,00016,269,000,000-32,694,000,00043,915,000,000-17,453,000,00026,085,000,00072,099,000,000
Cash at End of Period4,580,335,000,0003,200,916,000,0002,499,370,000,000802,702,000,000843,755,000,000713,974,000,000437,148,000,000391,572,000,000248,050,000,000290,826,000,000276,221,000,000133,362,000,000145,594,000,000148,786,000,000142,582,000,000126,313,000,000159,007,000,000115,092,000,000132,545,000,000106,460,000,000
Cash at Beginning of Period3,200,916,000,0002,499,370,000,000802,702,000,000843,755,000,000713,974,000,000437,148,000,000391,572,000,000248,050,000,000290,826,000,000276,221,000,000133,362,000,000159,833,000,000148,786,000,000142,581,000,000126,313,000,000159,007,000,000115,092,000,000132,545,000,000106,460,000,00034,361,000,000
Operating Cash Flow1,345,740,000,000960,743,000,000-314,046,000,000-178,403,000,00026,849,000,000-71,665,000,000-33,235,000,000-17,952,000,00032,478,000,000-36,197,000,00029,401,000,000-36,984,000,000-4,972,000,000-742,000,000-53,135,000,000103,035,000,00050,074,000,000-67,409,000,000-132,740,000,000-25,531,000,000
Capital Expenditure-43,480,000,000-37,568,000,000-25,965,000,000-15,419,000,000-14,250,000,000-8,332,000,000-7,084,000,000-6,241,000,000-7,223,000,000-5,772,000,000-5,409,000,000-4,279,000,000-5,327,000,000-4,767,000,000-7,043,000,000-3,914,000,000-3,457,000,000-3,096,000,000-2,461,000,000-2,040,000,000
Free Cash Flow1,302,260,000,000923,175,000,000-340,011,000,000-193,822,000,00012,599,000,000-79,997,000,000-40,319,000,000-24,193,000,00025,255,000,000-41,969,000,00023,992,000,000-41,263,000,000-10,299,000,000-5,509,000,000-60,178,000,00099,121,000,00046,617,000,000-70,505,000,000-135,201,000,000-27,571,000,000