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SBI Holdings, Inc. (8473.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,900.00+39.00 (+1.01%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
87,243,000
35,000,000
366,854,000
81,098,000
37,487,000
Depreciation & amortization
55,432,000
56,129,000
32,207,000
24,291,000
15,904,000
Change in working capital
1,359,433,000
844,269,000
-375,130,000
-291,542,000
-37,213,000
Other working capital
1,302,260,000
923,175,000
-340,011,000
-193,822,000
12,599,000
Other non-cash items
-495,030,000
-313,803,000
-513,088,000
-134,975,000
-92,319,000
Net cash provided by operating activites
1,345,740,000
960,743,000
-314,046,000
-178,403,000
26,849,000
Cash flows from investing activities
Investments in property, plant and equipment
-43,480,000
-37,568,000
-25,965,000
-15,419,000
-14,250,000
Acquisitions, net
-7,030,000
-6,597,000
-
-8,026,000
-10,077,000
Purchases of investments
-1,834,145,000
-3,026,500,000
-321,150,000
-77,392,000
-36,885,000
Sales/Maturities of investments
1,843,947,000
2,104,558,000
512,343,000
40,735,000
39,404,000
Other investing activites
12,594,000
-39,308,000
-1,691,000
-1,657,000
-23,207,000
Net cash used for investing activites
-65,116,000
-1,075,054,000
1,838,517,000
-82,071,000
-70,887,000
Net change in cash
1,309,796,000
696,114,000
1,687,773,000
-49,652,000
137,588,000
Cash at beginning of period
3,200,916,000
2,499,370,000
802,702,000
843,755,000
713,974,000
Cash at end of period
4,580,335,000
3,200,916,000
2,499,370,000
802,702,000
843,755,000
Free Cash Flow
Operating Cash Flow
1,345,740,000
960,743,000
-314,046,000
-178,403,000
26,849,000
Capital Expenditure
-43,480,000
-37,568,000
-25,965,000
-15,419,000
-14,250,000
Free Cash Flow
1,302,260,000
923,175,000
-340,011,000
-193,822,000
12,599,000