SBI Inc. (SBHGF)
OTC: SBHGF
· Real-Time Price · USD
44.75
-0.25 (-0.56%)
At close: Aug 21, 2025, 3:24 PM
SBI Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 162.12B | 128.78B | 94.88B | 84.15B | 87.24B | 86.57B | 64.14B | 61.83B | 35B | 5.06B | 298.03B | 335.54B | 366.85B | 390.13B | 136.28B | 115.23B | 114.03B | 94.84B | 72.28B | 73.36B |
Depreciation & Amortization | 60.79B | 57.57B | 55.88B | 55.13B | 55.43B | 56.65B | 57.77B | 57.34B | 56.13B | 55.36B | 46.6B | 39.39B | 32.11B | 12.14B | 11.75B | 11.39B | 11.53B | 22.71B | 20.78B | 18.72B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3,175.1B | 3,168.3B | 3,019.4B | 2,237.6B | 2,064.7B | 1,394.5B | 888.13B | 2,203.7B | 2,740.3B | 2,507.8B | 2,237.1B | 831.22B | 68.05B | 140.42B | 14.55B | -294.6B | -78.87B | -31.91B | -5.72B | 174.32B |
Other Non-Cash Items | 187.07B | 610.09B | 456.76B | 430.58B | 349.57B | 35.13B | 32.78B | 20.44B | 35.56B | 48.19B | -244.72B | -234.83B | -268.7B | -277.58B | 14.17B | -12.33B | -15.37B | -46.65B | -37.52B | -36.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1,098.8B | 1,352.5B | 1,702.1B | 1,067.6B | 1,269.9B | 106.01B | -694.63B | 382.74B | 884.34B | 1,181.3B | 1,240.8B | 222.83B | -279.67B | -14.24B | -18.63B | -383.05B | -216.96B | -180.14B | -245.3B | 6.05B |
Operating Cash Flow | 1,508.7B | 1,809.4B | 1,970B | 1,297.9B | 1,422.6B | 284.36B | -539.94B | 522.33B | 1,011B | 1,289.9B | 1,340.7B | 362.93B | -149.4B | 110.44B | 143.57B | -268.75B | -106.78B | -109.24B | -189.76B | 61.19B |
Capital Expenditures | -12.97B | -22.96B | -35.93B | -46.34B | -43.48B | -44.59B | -39.99B | -38.56B | -37.57B | -36.66B | -33.63B | -29.89B | -25.96B | -20.79B | -18.89B | -17.26B | -15.42B | -13.51B | -12.54B | -14.31B |
Cash Acquisitions | 109.45B | 4.63B | -2.31B | -4.03B | -4.53B | -8.18B | 157M | -6.87B | -6.58B | -9.15B | 1,730.3B | 1,732.7B | 1,735.4B | 1,735.4B | -5.68B | 357M | -8.03B | -8.49B | -11.45B | -11.68B |
Purchase of Investments | n/a | -543.38B | -824.83B | -1,265.9B | -1,977.6B | -2,162B | -3,035.9B | -3,617.2B | -3,103.1B | -2,640.3B | -1,499.3B | -492.45B | -332.66B | -81.13B | -109.83B | -105.33B | -77.44B | -77.75B | -41.96B | -40.1B |
Sales Maturities Of Investments | 181.3B | 368.96B | 781.93B | 1,230.5B | 1,871.3B | 2,572.8B | 3,059.1B | 2,812.7B | 2,127.9B | 1,703.3B | 825B | 637.71B | 520.53B | 70.51B | 65.45B | 58.16B | 44.53B | 42B | 32.69B | 32.28B |
Other Investing Acitivies | -1,351.2B | -1,095.4B | -791.74B | -759.51B | 21B | 34.32B | 27.41B | 18.75B | -64.89B | -104.12B | -129.82B | -82.48B | -62.16B | -21.76B | -7.16B | -40.29B | -32.38B | -69.85B | -67.51B | -66.49B |
Investing Cash Flow | -1,060.5B | -1,301.7B | -886.43B | -858.94B | -159.81B | 392.34B | 10.69B | -831.17B | -1,084.2B | -1,087B | 892.47B | 1,765.6B | 1,835.2B | 1,682.2B | -72.65B | -97.3B | -78.32B | -114.08B | -88.22B | -85.99B |
Debt Repayment | 406.58B | 618.78B | 225.89B | 195.47B | 161.12B | -129.9B | 249.91B | 705.5B | 615.38B | 657.36B | 661.65B | 26.34B | 194.62B | 292.49B | 236.52B | 360.3B | 218.34B | 5.99B | 107.67B | 71.1B |
Common Stock Repurchased | -10M | -12M | -14M | -13M | -12M | -12M | -13M | -15M | -16M | -14M | -17M | -19M | -23M | -34M | -41M | -40M | -39M | -30M | -18M | -16M |
Dividend Paid | -48.32B | -48.31B | -47.49B | -47.49B | -40.93B | -40.95B | -40.84B | -41.34B | -37.58B | -37.53B | -36.76B | -36.16B | -31.8B | -31.78B | -29.31B | -29.27B | -23.31B | -23.31B | -23.07B | -23.09B |
Other Financial Acitivies | 87.63B | 182.92B | 33.17B | 127.2B | -107.81B | -56.38B | -12.64B | -23.75B | 143.75B | 127.44B | 115.78B | 117.17B | -3.01B | 5.54B | 20.41B | 10.85B | 10.91B | 13.8B | -3.2B | 28.64B |
Financial Cash Flow | 445.89B | 799.11B | 295.9B | 366.01B | 123.86B | -154.82B | 227.03B | 744.2B | 819.54B | 845.96B | 839.91B | 128.95B | 166.62B | 263.82B | 228.4B | 354.08B | 207.07B | -514M | 83.86B | 65.61B |
Net Cash Flow | 5,500.5B | 5,921.3B | 1,118.4B | 5,373.1B | 1,379.4B | 465.23B | -363.7B | 398.39B | 701.55B | 996.77B | 2,970.7B | 2,101.4B | 1,696.7B | 1,888.3B | 158.4B | -88.9B | -41.05B | -228.82B | -195.89B | 37.91B |
Free Cash Flow | 1,495.8B | 1,786.4B | 1,934.1B | 1,251.5B | 1,379.1B | 239.77B | -579.93B | 483.77B | 973.46B | 1,253.3B | 1,307B | 333.04B | -175.37B | 89.66B | 124.67B | -286.02B | -122.2B | -122.75B | -202.3B | 46.88B |