SBI Holdings (8473) Cash Flow Statement

3808.0
-12.0-0.31%

20min DelayMarket Closed Jan 16 15:30 JST

2.52TMarket Cap14.86P/E (Static)

SBI Holdings (8473) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-31.77%570.56B

377.18%1T

16.68%1.22T

-25.88%489.54B

548.09%836.28B

-37.71%-361.12B

53.73%1.05T

182.62%519.61B

554.21%660.48B

-89.50%129.04B

Net profit before non-cash adjustment

348.87%121.75B

74.60%90.35B

99.40%282.29B

236.74%100.51B

-0.40%27.12B

20.32%51.75B

38.60%141.57B

-21.61%41.48B

835.51%29.85B

-8.01%27.23B

Total adjustment of non-cash items

-84.43%-184.52B

127.75%8.28B

68.82%-141.57B

-0.22%-123.09B

-74.14%-100.05B

81.41%-29.84B

-71.58%-454.11B

-141.64%-113.31B

-29.38%-122.82B

22.55%-57.45B

-Depreciation and amortization

12.07%16.36B

12.67%16.05B

9.67%60.79B

12.20%15.59B

5.41%14.6B

-2.08%14.24B

-1.24%55.43B

-8.48%13.14B

-7.46%13.9B

3.25%13.85B

-Share of associates

-80.62%-10.14B

-646.17%-5.46B

-103.09%-29.47B

-326.04%-18.88B

-173.94%-5.61B

81.61%-732M

-127.62%-14.51B

-10.92%-4.05B

-310.28%-4.43B

-609.00%-2.05B

-Disposal profit

--0

-Other non-cash items

-74.94%-190.74B

94.69%-2.3B

65.07%-172.89B

9.43%-119.8B

-57.44%-109.03B

74.66%-43.35B

-57.44%-495.03B

-112.51%-122.39B

-21.51%-132.28B

20.67%-69.25B

Changes in working capital

-30.34%633.32B

335.58%902.33B

-20.50%1.08T

-32.03%512.12B

470.91%909.2B

-164.69%-383.03B

61.17%1.36T

193.15%591.43B

1,722.87%753.45B

-87.50%159.26B

-Change in receivables

4.77%-289.32B

47.61%-336.61B

-126.39%-2.12T

-180.26%-599.53B

-29.41%-303.81B

-153.69%-642.54B

48.52%-936.26B

66.66%-234.31B

50.84%-213.92B

47.41%-234.76B

-Change in payables

170.49%116.09B

42.03%96.31B

-103.54%-5.01B

26.16%142.42B

-20.21%42.92B

26.17%67.81B

471.65%141.45B

24.24%-78.98B

185.86%112.89B

93.42%53.79B

-Changes in other current assets

-22.92%683.44B

500.88%914.01B

79.53%2.65T

71.08%825.31B

175.28%886.62B

385.37%152.11B

-55.44%1.48T

231.69%639.73B

27.34%482.4B

-83.41%322.08B

-Changes in other current liabilities

-56.57%123.11B

477.45%228.61B

-18.03%556.36B

-61.32%143.91B

1,461.84%283.47B

68.56%39.59B

211.06%678.7B

1,373.21%264.99B

1,358.61%372.07B

107.29%18.15B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-52.24%-74.27B

-22.81%-66.22B

-17.63%-224.01B

1.90%-60.47B

-31.24%-48.78B

-40.75%-53.92B

-84.60%-190.44B

-58.26%-53.31B

-89.92%-61.64B

-65.17%-37.17B

Interest received (cash flow from operating activities)

11.64%151.03B

5.37%151.3B

5.77%547.25B

-1.81%132.81B

7.83%135.29B

17.33%143.59B

22.48%517.38B

4.71%134.26B

26.74%135.26B

27.52%125.47B

Tax refund paid

-204.28%-5.05B

-45.92%-29.51B

-28.01%-35.96B

3.11%-13.73B

-16.64%4.84B

-5.49%-20.23B

28.87%-28.1B

95.91%-561M

-23.19%-14.17B

314.52%5.81B

Other operating cash inflow (outflow)

Operating cash flow

-30.76%642.27B

462.22%1.06T

12.11%1.51T

-23.86%548.16B

315.70%927.62B

-47.80%-291.68B

40.07%1.35T

209.47%600B

971.07%719.94B

-82.86%223.15B

Investing cash flow

Net intangibles purchase and sale

13.10%-10.16B

36.35%-8.26B

-19.04%-51.76B

39.65%-7.83B

-12.31%-11.69B

-28.29%-12.97B

-15.74%-43.48B

9.98%-9.99B

-54.86%-12.97B

-15.94%-10.41B

Net business purchase and sale

-756.96%-10.53B

-146.87%-1.73B

2,566.98%111.78B

85.55%-1.18B

232.92%1.6B

52.05%-702M

31.15%-4.53B

139.46%6.27B

-3,989.95%-8.13B

85.35%-1.21B

Net investment property transactions

-653.40%-10.62B

-1,893.85%-1.3B

93.09%-1.48B

99.92%-2M

-177.01%-1.41B

99.65%-65M

51.52%-21.37B

99.77%-14M

67.59%-2.4B

91.64%-509M

Net investment product transactions

-3,139.27%-675.78B

77.99%-132.84B

-12,099.02%-1.18T

-283.39%-314.92B

-296.57%-20.86B

-503.45%-603.53B

101.06%9.8B

-251.98%-322.13B

166.20%171.73B

101.28%10.61B

Advance cash and loans provided to other parties

61.76%-13.41B

-19.84%-26.51B

53.60%-81.83B

78.80%-6.12B

-1.89%-35.08B

28.53%-22.12B

-24.60%-176.34B

-28.58%-82.1B

33.73%-28.87B

-139.09%-34.43B

Repayment of advance payments to other parties and cash income from loans

-11.70%18.01B

-81.35%12.37B

-10.46%141.66B

190.23%37.55B

24.25%20.4B

-9.46%66.36B

36.44%158.21B

78.90%55.56B

-68.67%12.94B

-43.67%16.42B

Net changes in other investments

1,153.03%11.64B

-103.11%-741M

-121.31%-2.68B

-305.92%-19.06B

-170.47%-1.11B

175.86%23.84B

132.04%12.59B

-697.57%-6.87B

336.16%9.26B

104.65%1.57B

Investing cash flow

-1,334.89%-690.86B

71.05%-159B

-1,528.56%-1.06T

-320.10%-311.56B

-168.15%-48.15B

-421.99%-549.19B

93.94%-65.12B

-316.61%-359.27B

150.35%141.55B

97.94%-17.96B

Financing cash flow

Net issuance payments of debt

98.50%75.05B

-123.34%-69.55B

344.86%716.76B

156.30%184.13B

-37.00%37.81B

398.14%297.97B

-79.07%161.12B

376.42%368.34B

-570.38%-327.05B

-88.36%60.01B

Net common stock issuance

9,216.88%110.96B

-76.33%125M

-84.49%3.02B

-80.30%160M

-81.68%1.19B

1,408.57%528M

-80.14%19.49B

-34.00%12.15B

1,982.05%812M

-91.84%6.5B

Cash dividends paid

5.79%-342M

-8.24%-42.06B

-18.05%-48.32B

-10.04%-9B

0.82%-363M

-20.33%-38.86B

-8.91%-40.93B

21.67%-94M

-1.44%-8.18B

58.03%-366M

Cash dividends for minorities

39.73%-4.6B

39.52%-1.88B

-998.35%-155.86B

-11.40%-938M

-203.50%-7.63B

55.34%-3.11B

15.87%-14.19B

44.87%-3.87B

58.97%-842M

55.82%-2.51B

Net other fund-raising expenses

-668.33%-233.25B

11,792.05%28.42B

27.62%-69.72B

109.42%2.7B

-784.66%-30.36B

100.90%239M

-2,854.66%-96.32B

-394.97%-45.47B

-5,592.66%-28.69B

-46.09%4.43B

Financing cash flow

-8,089.43%-52.17B

-133.08%-84.95B

1,428.49%445.89B

148.65%177.06B

-99.04%653M

4,377.99%256.77B

-96.40%29.17B

317.01%331.05B

-717.37%-363.94B

-88.60%68.07B

Net cash flow

Beginning cash position

58.52%6.32T

20.09%5.5T

43.09%4.58T

40.79%4.87T

24.83%3.99T

43.09%4.58T

28.07%3.2T

13.24%3.98T

-9.51%3.46T

14.25%3.19T

Current changes in cash

-111.45%-100.76B

239.11%812.57B

-31.73%894.18B

-16.86%413.66B

222.09%880.13B

-1,681.62%-584.1B

88.16%1.31T

288.80%571.78B

263.21%497.54B

-73.41%273.26B

Effect of exchange rate changes

-26.03%5.95B

151.39%5.27B

-62.61%26.03B

68.59%30.89B

276.72%8.05B

-140.85%-10.25B

1,181.72%69.62B

450.08%30.77B

322.95%18.32B

-242.19%-4.55B

End cash Position

27.69%6.22T

58.52%6.32T

20.09%5.5T

33.71%5.32T

40.79%4.87T

24.83%3.99T

43.09%4.58T

13.24%3.98T

-9.51%3.46T

Free cash flow

-30.99%632.11B

444.09%1.05T

11.88%1.46T

-23.57%540.33B

330.55%915.93B

-46.85%-304.65B

41.06%1.3T

205.51%590.01B

876.64%706.96B

-83.55%212.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-31.77%570.56B	377.18%1T	16.68%1.22T	-25.88%489.54B	548.09%836.28B	-37.71%-361.12B	53.73%1.05T	182.62%519.61B	554.21%660.48B	-89.50%129.04B
Net profit before non-cash adjustment	348.87%121.75B	74.60%90.35B	99.40%282.29B	236.74%100.51B	-0.40%27.12B	20.32%51.75B	38.60%141.57B	-21.61%41.48B	835.51%29.85B	-8.01%27.23B
Total adjustment of non-cash items	-84.43%-184.52B	127.75%8.28B	68.82%-141.57B	-0.22%-123.09B	-74.14%-100.05B	81.41%-29.84B	-71.58%-454.11B	-141.64%-113.31B	-29.38%-122.82B	22.55%-57.45B
-Depreciation and amortization	12.07%16.36B	12.67%16.05B	9.67%60.79B	12.20%15.59B	5.41%14.6B	-2.08%14.24B	-1.24%55.43B	-8.48%13.14B	-7.46%13.9B	3.25%13.85B
-Share of associates	-80.62%-10.14B	-646.17%-5.46B	-103.09%-29.47B	-326.04%-18.88B	-173.94%-5.61B	81.61%-732M	-127.62%-14.51B	-10.92%-4.05B	-310.28%-4.43B	-609.00%-2.05B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-74.94%-190.74B	94.69%-2.3B	65.07%-172.89B	9.43%-119.8B	-57.44%-109.03B	74.66%-43.35B	-57.44%-495.03B	-112.51%-122.39B	-21.51%-132.28B	20.67%-69.25B
Changes in working capital	-30.34%633.32B	335.58%902.33B	-20.50%1.08T	-32.03%512.12B	470.91%909.2B	-164.69%-383.03B	61.17%1.36T	193.15%591.43B	1,722.87%753.45B	-87.50%159.26B
-Change in receivables	4.77%-289.32B	47.61%-336.61B	-126.39%-2.12T	-180.26%-599.53B	-29.41%-303.81B	-153.69%-642.54B	48.52%-936.26B	66.66%-234.31B	50.84%-213.92B	47.41%-234.76B
-Change in payables	170.49%116.09B	42.03%96.31B	-103.54%-5.01B	26.16%142.42B	-20.21%42.92B	26.17%67.81B	471.65%141.45B	24.24%-78.98B	185.86%112.89B	93.42%53.79B
-Changes in other current assets	-22.92%683.44B	500.88%914.01B	79.53%2.65T	71.08%825.31B	175.28%886.62B	385.37%152.11B	-55.44%1.48T	231.69%639.73B	27.34%482.4B	-83.41%322.08B
-Changes in other current liabilities	-56.57%123.11B	477.45%228.61B	-18.03%556.36B	-61.32%143.91B	1,461.84%283.47B	68.56%39.59B	211.06%678.7B	1,373.21%264.99B	1,358.61%372.07B	107.29%18.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-52.24%-74.27B	-22.81%-66.22B	-17.63%-224.01B	1.90%-60.47B	-31.24%-48.78B	-40.75%-53.92B	-84.60%-190.44B	-58.26%-53.31B	-89.92%-61.64B	-65.17%-37.17B
Interest received (cash flow from operating activities)	11.64%151.03B	5.37%151.3B	5.77%547.25B	-1.81%132.81B	7.83%135.29B	17.33%143.59B	22.48%517.38B	4.71%134.26B	26.74%135.26B	27.52%125.47B
Tax refund paid	-204.28%-5.05B	-45.92%-29.51B	-28.01%-35.96B	3.11%-13.73B	-16.64%4.84B	-5.49%-20.23B	28.87%-28.1B	95.91%-561M	-23.19%-14.17B	314.52%5.81B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-30.76%642.27B	462.22%1.06T	12.11%1.51T	-23.86%548.16B	315.70%927.62B	-47.80%-291.68B	40.07%1.35T	209.47%600B	971.07%719.94B	-82.86%223.15B
Investing cash flow
Net intangibles purchase and sale	13.10%-10.16B	36.35%-8.26B	-19.04%-51.76B	39.65%-7.83B	-12.31%-11.69B	-28.29%-12.97B	-15.74%-43.48B	9.98%-9.99B	-54.86%-12.97B	-15.94%-10.41B
Net business purchase and sale	-756.96%-10.53B	-146.87%-1.73B	2,566.98%111.78B	85.55%-1.18B	232.92%1.6B	52.05%-702M	31.15%-4.53B	139.46%6.27B	-3,989.95%-8.13B	85.35%-1.21B
Net investment property transactions	-653.40%-10.62B	-1,893.85%-1.3B	93.09%-1.48B	99.92%-2M	-177.01%-1.41B	99.65%-65M	51.52%-21.37B	99.77%-14M	67.59%-2.4B	91.64%-509M
Net investment product transactions	-3,139.27%-675.78B	77.99%-132.84B	-12,099.02%-1.18T	-283.39%-314.92B	-296.57%-20.86B	-503.45%-603.53B	101.06%9.8B	-251.98%-322.13B	166.20%171.73B	101.28%10.61B
Advance cash and loans provided to other parties	61.76%-13.41B	-19.84%-26.51B	53.60%-81.83B	78.80%-6.12B	-1.89%-35.08B	28.53%-22.12B	-24.60%-176.34B	-28.58%-82.1B	33.73%-28.87B	-139.09%-34.43B
Repayment of advance payments to other parties and cash income from loans	-11.70%18.01B	-81.35%12.37B	-10.46%141.66B	190.23%37.55B	24.25%20.4B	-9.46%66.36B	36.44%158.21B	78.90%55.56B	-68.67%12.94B	-43.67%16.42B
Net changes in other investments	1,153.03%11.64B	-103.11%-741M	-121.31%-2.68B	-305.92%-19.06B	-170.47%-1.11B	175.86%23.84B	132.04%12.59B	-697.57%-6.87B	336.16%9.26B	104.65%1.57B
Investing cash flow	-1,334.89%-690.86B	71.05%-159B	-1,528.56%-1.06T	-320.10%-311.56B	-168.15%-48.15B	-421.99%-549.19B	93.94%-65.12B	-316.61%-359.27B	150.35%141.55B	97.94%-17.96B
Financing cash flow
Net issuance payments of debt	98.50%75.05B	-123.34%-69.55B	344.86%716.76B	156.30%184.13B	-37.00%37.81B	398.14%297.97B	-79.07%161.12B	376.42%368.34B	-570.38%-327.05B	-88.36%60.01B
Net common stock issuance	9,216.88%110.96B	-76.33%125M	-84.49%3.02B	-80.30%160M	-81.68%1.19B	1,408.57%528M	-80.14%19.49B	-34.00%12.15B	1,982.05%812M	-91.84%6.5B
Cash dividends paid	5.79%-342M	-8.24%-42.06B	-18.05%-48.32B	-10.04%-9B	0.82%-363M	-20.33%-38.86B	-8.91%-40.93B	21.67%-94M	-1.44%-8.18B	58.03%-366M
Cash dividends for minorities	39.73%-4.6B	39.52%-1.88B	-998.35%-155.86B	-11.40%-938M	-203.50%-7.63B	55.34%-3.11B	15.87%-14.19B	44.87%-3.87B	58.97%-842M	55.82%-2.51B
Net other fund-raising expenses	-668.33%-233.25B	11,792.05%28.42B	27.62%-69.72B	109.42%2.7B	-784.66%-30.36B	100.90%239M	-2,854.66%-96.32B	-394.97%-45.47B	-5,592.66%-28.69B	-46.09%4.43B
Financing cash flow	-8,089.43%-52.17B	-133.08%-84.95B	1,428.49%445.89B	148.65%177.06B	-99.04%653M	4,377.99%256.77B	-96.40%29.17B	317.01%331.05B	-717.37%-363.94B	-88.60%68.07B
Net cash flow
Beginning cash position	58.52%6.32T	20.09%5.5T	43.09%4.58T	40.79%4.87T	24.83%3.99T	43.09%4.58T	28.07%3.2T	13.24%3.98T	-9.51%3.46T	14.25%3.19T
Current changes in cash	-111.45%-100.76B	239.11%812.57B	-31.73%894.18B	-16.86%413.66B	222.09%880.13B	-1,681.62%-584.1B	88.16%1.31T	288.80%571.78B	263.21%497.54B	-73.41%273.26B
Effect of exchange rate changes	-26.03%5.95B	151.39%5.27B	-62.61%26.03B	68.59%30.89B	276.72%8.05B	-140.85%-10.25B	1,181.72%69.62B	450.08%30.77B	322.95%18.32B	-242.19%-4.55B
End cash Position	27.69%6.22T	58.52%6.32T	20.09%5.5T	33.71%5.32T	40.79%4.87T	24.83%3.99T	43.09%4.58T	43.09%4.58T	13.24%3.98T	-9.51%3.46T
Free cash flow	-30.99%632.11B	444.09%1.05T	11.88%1.46T	-23.57%540.33B	330.55%915.93B	-46.85%-304.65B	41.06%1.3T	205.51%590.01B	876.64%706.96B	-83.55%212.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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