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SBI Holdings, Inc. (8473.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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3,932.00
-74.00
(-1.85%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
87,243,000
35,000,000
366,854,000
81,098,000
37,487,000
Depreciation & amortisation
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 activities
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 activities
12,594,000
-39,308,000
-1,691,000
-1,657,000
-23,207,000
Net cash used for investing activities
-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
Data disclaimer
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