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    SBI Inc.

    OTC: SBHGF · Real-Time Price · USD
    46.73
    1.38 (3.04%)
    At close: Aug 15, 2025, 3:40 PM
    45.00
    -3.70%
    Pre-market: Aug 14, 2025, 09:48 AM EDT

    SBI Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 282.29B 141.57B 35B 366.85B 81.1B
    Depreciation & Amortization
    		 60.79B 55.43B 56.13B 32.11B 23.85B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 3,200.4B 2,154.2B 2,740.3B 68.05B -19.05B
    Other Non-Cash Items
    		 84.91B -210.69B 35.56B -268.7B 25.41B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1,080.8B 1,359.4B 884.34B -279.67B -177.32B
    Operating Cash Flow
    		 1,508.7B 1,345.7B 1,011B -149.4B -46.95B
    Capital Expenditures
    		 -51.76B -43.48B -37.57B -25.96B -15.42B
    Cash Acquisitions
    		 111.78B -4.53B -6.58B 1,735.4B -8.03B
    Purchase of Investments
    		 -2,589.6B -1,834.1B -3,103.1B -332.66B -77.55B
    Sales Maturities Of Investments
    		 1,413.5B 1,843.9B 2,127.9B 520.53B 56.31B
    Other Investing Acitivies
    		 55.67B -70.39B -64.89B -62.16B -21.97B
    Investing Cash Flow
    		 -1,060.5B -65.12B -1,084.2B 1,835.2B -66.65B
    Debt Repayment
    		 716.76B 161.12B 394.77B 194.62B 218.34B
    Common Stock Repurchased
    		 -10M -12M -16M -23M -39M
    Dividend Paid
    		 -48.32B -40.93B -37.58B -31.8B -23.31B
    Other Financial Acitivies
    		 -225.58B -110.51B 355.08B -189M -4.51B
    Financial Cash Flow
    		 445.89B 29.17B 819.54B 166.62B 195.4B
    Net Cash Flow
    		 920.21B 1,379.4B 701.55B 1,696.7B -41.05B
    Free Cash Flow
    		 1,457B 1,302.3B 973.46B -175.37B -62.37B

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