SBI Holdings, Inc.【JP:8473】Cash flow
Market cap
¥2.15T
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 11,143 | 10,082 | 15,904 | 24,291 | 32,207 | 56,129 | 55,432 | 60,794 |
| Cash from operations | 8,179 | -36,984 | 29,401 | -36,197 | 32,478 | -17,952 | -33,235 | -71,665 | 26,849 | -178,403 | -314,046 | 960,743 | 1,345,740 | 1,508,745 |
| Cash from investing | -16,004 | -19,060 | 16,811 | 52,305 | 11,179 | 2,437 | 7,881 | -54,731 | -70,887 | -82,071 | 1,838,517 | -1,075,054 | -65,116 | -1,060,455 |
| Payments for dividends | - | - | - | - | - | - | -11,390 | -20,169 | -22,860 | -23,313 | -31,795 | -37,580 | -40,929 | -48,317 |
| Repurchases of common stock | - | - | - | - | - | - | -9,637 | -29,461 | -14 | -39 | -23 | -16 | -12 | -10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 40,336 | 45,650 | 58,043 | 54,936 | 154,290 | 186,037 | 113,489 | 211,805 |
| Repayments of term debt | - | - | - | - | - | - | -28,261 | -59,077 | -37,948 | -21,953 | -84,387 | -71,266 | -157,131 | -176,157 |
| Cash from financing | 11,514 | 25,699 | 92,538 | -15,524 | -76,230 | 159,467 | 74,575 | 407,746 | 181,626 | 210,822 | 163,302 | 810,425 | 29,172 | 445,892 |