8473 — SBI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥2tn
- ¥594bn
- 34
- 63
- 88
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 83,037 | 65,819 | 140,380 | 412,724 | 100,753 |
Depreciation | |||||
Non-Cash Items | -96,805 | -99,621 | -127,210 | -450,728 | -309,968 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67,979 | 44,747 | -215,864 | -308,249 | 1,113,829 |
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 | -71,665 | 26,849 | -178,403 | -314,046 | 960,743 |
Capital Expenditures | -8,332 | -14,250 | -15,419 | -25,965 | -37,568 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -46,399 | -56,637 | -66,652 | 1,864,482 | -1,037,486 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54,731 | -70,887 | -82,071 | 1,838,517 | -1,075,054 |
Financing Cash Flow Items | 31,825 | 24,538 | 10,912 | -189 | -1,822 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 407,746 | 181,626 | 210,822 | 163,302 | 810,425 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 276,826 | 129,781 | -41,053 | 1,696,668 | 701,546 |