SBI Holdings, Inc.(SBHGF US)
$18.84+0.040.24%Ext:$18.88+0.040.22%(Market Closed · 20:00:00 UTC)
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| Billions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.1 | 141.6 | 282.3 | 430.3 | ||||||||||||||||||||
| Depreciation & Amortization | 56.1 | 55.4 | 60.8 | 68.1 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 843.5 | 1,359.4 | 1,080.8 | 1,474.6 | ||||||||||||||||||||
| Other Non-Cash Items | -41.0 | -210.7 | 84.9 | -100.2 | ||||||||||||||||||||
| Net Cash from Operating Activities | 960.7 | 1,345.7 | 1,508.7 | 1,872.8 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -37.6 | - | -51.8 | -42.4 | ||||||||||||||||||||
| -Acquisitions Net | -6.6 | -4.5 | 111.8 | -11.9 | ||||||||||||||||||||
| -Purchases of Investments | -3,026.5 | -1,834.1 | -2,589.6 | -3,438.5 | ||||||||||||||||||||
| Sales/Maturities of Investments | 2,104.6 | 1,843.9 | 1,413.5 | 2,500.7 | ||||||||||||||||||||
| Other Investing Activities | -109.0 | -70.4 | 55.7 | -10.5 | ||||||||||||||||||||
| Net Cash from Investing Activities | -1,075.1 | -65.1 | -1,060.5 | -1,002.5 | ||||||||||||||||||||
| Net Debt Issuance | 770.0 | 161.1 | 716.8 | 321.4 | ||||||||||||||||||||
| Net Stock Issuance | 98.2 | 19.5 | 3.0 | 62.2 | ||||||||||||||||||||
| -Net Dividends Paid | -37.6 | -40.9 | -48.3 | -56.0 | ||||||||||||||||||||
| Other Financing Activities | -20.1 | -110.5 | -225.6 | -22.3 | ||||||||||||||||||||
| Net Cash from Financing Activities | 810.4 | 29.2 | 445.9 | 305.3 | ||||||||||||||||||||
| Effect of Forex Changes | 5.4 | 69.6 | 26.0 | -593.3 | ||||||||||||||||||||
| Net Change in Cash | 701.5 | 1,379.4 | 920.2 | 582.3 | ||||||||||||||||||||
| Cash at End of Period | 3,200.9 | 4,580.3 | 5,500.5 | 6,440.9 | ||||||||||||||||||||
| Operating Cash Flow | 960.7 | 1,345.7 | 1,508.7 | 1,872.8 | ||||||||||||||||||||
| -Capital Expenditure | -37.6 | -43.5 | -51.8 | -1,872.8 | ||||||||||||||||||||
| Free Cash Flow | 923.2 | 1,302.3 | 1,457.0 | - | ||||||||||||||||||||