8473 — SBI Holdings Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for SBI Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65,819	140,380	412,724	100,753	141,569
Depreciation
Non-Cash Items	-99,621	-127,210	-450,728	-309,968	-343,164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	44,747	-215,864	-308,249	1,113,829	1,491,903
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,849	-178,403	-314,046	960,743	1,345,740
Capital Expenditures	-14,250	-15,419	-25,965	-37,568	-43,480
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56,637	-66,652	1,864,482	-1,037,486	-21,636
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-70,887	-82,071	1,838,517	-1,075,054	-65,116
Financing Cash Flow Items	24,538	10,912	-189	-1,822	-100,904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	181,626	210,822	163,302	810,425	29,172
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	129,781	-41,053	1,696,668	701,546	1,379,419