SBI Inc. (SBHGF)
OTC: SBHGF
· Real-Time Price · USD
46.89
0.80 (1.74%)
At close: Aug 19, 2025, 3:14 PM
46.89
0.00%
After-hours: Aug 19, 2025, 04:00 PM EDT
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 | 60.96B | 56.43B | 23.35B | 21.37B | 27.63B | 22.53B | 12.62B | 24.47B | 26.95B | 104M | 10.3B | -2.36B | -2.99B | 293.08B | 47.81B | 28.96B | 20.29B | 39.23B | 26.75B | 27.76B |
Depreciation & Amortization | 16.36B | 15.59B | 14.6B | 14.24B | 13.14B | 13.9B | 13.85B | 14.55B | 14.36B | 15.02B | 13.42B | 13.34B | 13.59B | 6.26B | 6.21B | 6.06B | -6.38B | 5.87B | 5.85B | 6.2B |
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 | 900.82B | 942.78B | 1,164.5B | 166.93B | 894.07B | 793.86B | 382.74B | -5.94B | 223.83B | 287.51B | 1,698.3B | 530.71B | -8.66B | 16.76B | 292.41B | -232.46B | 63.7B | -109.1B | -16.74B | -16.74B |
Other Non-Cash Items | -79.74B | 132.88B | 53.43B | 80.5B | 343.28B | -20.45B | 27.25B | -509M | 28.84B | -22.8B | 14.91B | 14.61B | 41.47B | -315.72B | 24.8B | -19.26B | 32.59B | -23.96B | -1.69B | -22.3B |
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 | 327.07B | 343.25B | 836.24B | -407.8B | 580.78B | 692.84B | 201.76B | -205.48B | -583.11B | -107.8B | 1,279.1B | 296.13B | -286.15B | -48.36B | 261.21B | -206.37B | -20.73B | -52.74B | -103.21B | -40.28B |
Operating Cash Flow | 324.64B | 548.16B | 927.62B | -291.68B | 625.26B | 708.81B | 255.49B | -166.97B | -512.97B | -115.48B | 1,317.8B | 321.72B | -234.08B | -64.74B | 340.02B | -190.61B | 25.77B | -31.61B | -72.3B | -28.63B |
Capital Expenditures | n/a | n/a | n/a | -12.97B | -9.99B | -12.97B | -10.41B | -10.11B | -11.09B | -8.38B | -8.98B | -9.12B | -10.18B | -5.35B | -5.23B | -5.2B | -5.01B | -3.46B | -3.6B | -3.35B |
Cash Acquisitions | 111.09B | -1.19B | 517M | -961M | 6.27B | -8.13B | -1.21B | -1.46B | 2.62B | 209M | -8.23B | -1.18B | 44M | 1,739.6B | -5.82B | 1.6B | 3M | -1.47B | 222M | -6.78B |
Purchase of Investments | n/a | n/a | n/a | n/a | -543.38B | -281.44B | -441.12B | -711.64B | -727.79B | -1,155.4B | -1,022.4B | -197.51B | -265.03B | -14.41B | -15.5B | -37.72B | -13.51B | -43.11B | -10.99B | -9.82B |
Sales Maturities Of Investments | n/a | n/a | n/a | 181.3B | 187.66B | 412.97B | 448.52B | 822.17B | 889.12B | 899.25B | 202.18B | 137.4B | 464.44B | 20.98B | 14.89B | 20.23B | 14.41B | 15.92B | 7.6B | 6.6B |
Other Investing Acitivies | -262.65B | -310.36B | -48.66B | -729.53B | -6.87B | -6.67B | -16.44B | 50.98B | 6.45B | -13.59B | -25.1B | -32.65B | -32.78B | -39.29B | 22.23B | -12.32B | 7.62B | -24.68B | -10.9B | -4.41B |
Investing Cash Flow | -151.56B | -311.56B | -48.15B | -549.19B | -392.85B | 103.75B | -20.66B | 149.94B | 159.3B | -277.9B | -862.52B | -103.05B | 156.49B | 1,701.5B | 10.57B | -33.4B | 3.52B | -53.34B | -14.08B | -14.42B |
Debt Repayment | 156.14B | 65.85B | 90.43B | 94.17B | 368.34B | -327.05B | 60.01B | 59.82B | 77.31B | 52.77B | 515.6B | -30.3B | 119.28B | 57.07B | -119.72B | 137.98B | 217.16B | 1.1B | 4.07B | -3.98B |
Common Stock Repurchased | -3M | -1M | -3M | -3M | -5M | -3M | -2M | -2M | -5M | -4M | -4M | -3M | -3M | -7M | -6M | -7M | -14M | -14M | -5M | -6M |
Dividend Paid | -99M | -9B | -363M | -38.86B | -94M | -8.18B | -366M | -32.29B | -120M | -8.06B | -872M | -28.53B | -67M | -7.29B | -278M | -24.16B | -50M | -4.82B | -242M | -18.2B |
Other Financial Acitivies | -144.62B | 120.21B | -89.41B | 201.46B | -49.34B | -29.53B | 4.62B | -33.56B | 2.1B | 14.2B | -6.48B | 133.94B | -14.22B | 2.54B | -5.1B | 13.76B | -5.67B | 17.41B | -14.66B | 13.82B |
Financial Cash Flow | 11.41B | 177.06B | 653M | 256.76B | 364.63B | -326.14B | 70.77B | 14.62B | 85.94B | 55.71B | 587.93B | 89.96B | 112.36B | 49.66B | -123.03B | 127.63B | 209.56B | 14.24B | 2.65B | -19.38B |
Net Cash Flow | 181.84B | 5,318.7B | -3,986B | 3,986B | 602.54B | 515.87B | 268.7B | -7.7B | -311.64B | -313.06B | 1,030.8B | 295.45B | -16.42B | 1,660.9B | 161.51B | -109.3B | 175.2B | -69B | -85.8B | -61.45B |
Free Cash Flow | 324.64B | 548.16B | 927.62B | -304.65B | 615.28B | 695.84B | 245.08B | -177.08B | -524.06B | -123.86B | 1,308.8B | 312.6B | -244.26B | -70.09B | 334.79B | -195.8B | 20.76B | -35.07B | -75.9B | -31.98B |