Also trades as: SBHGF (OTC) · $vol 0M
8473.T JPX
SBI Holdings, Inc.
1W: -6.4%
1M: -7.8%
3M: +15.8%
YTD: -15.2%
1Y: -6.2%
3Y: +131.5%
5Y: +180.8%
¥3,070.00 ($19.47)
+13.00 (+0.43%)
Weekly Expected Move ±4.7%
¥2770
¥2913
¥3057
¥3201
¥3344
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.86T
+11.6% ▲
Capital Expenditures
$1.86T
+0.0% ▲
5Y CAGR: +160.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$55.6B
-15.1% ▼
Buybacks
$50.0B
-500050.0% ▼
Net Change in Cash
$900.0B
-2.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $412.7B | $102.1B | $141.6B | $162.1B | $427.6B |
| Depreciation & Amort. | $32.2B | $56.1B | $55.4B | $59.7B | $67.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$375.1B | $843.5B | $1.36T | $1.39T | $1.47T |
| Other Non-Cash Items | -$383.8B | -$41.0B | -$210.7B | $59.2B | -$99.6B |
| Operating Cash Flow | -$314.0B | $960.7B | $1.35T | $1.67T | $1.86T |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.0B | -$37.6B | -$43.5B | -$51.8B | -$42.1B |
| Acquisitions (Net) | $1.74T | -$6.6B | -$4.5B | $111.8B | -$11.9B |
| Investment Purchases | -$321.1B | -$3.03T | -$1.83T | -$2.67T | -$3.42T |
| Investment Sales | $512.3B | $2.10T | $1.84T | $1.41T | $2.49T |
| Other Investing | -$62.2B | -$109.0B | -$26.9B | $57.1B | -$10.4B |
| Investing Cash Flow | $1.84T | -$1.08T | -$65.1B | -$1.14T | -$996.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $194.6B | $770.0B | $161.1B | $716.8B | $319.4B |
| Stock Repurchased | -$23M | -$16M | -$12M | -$10M | -$50.0B |
| Dividends Paid | -$31.8B | -$37.6B | -$40.9B | -$48.3B | -$55.6B |
| Other Financing | -$189M | -$20.1B | -$110.5B | -$144.1B | -$22.2B |
| Financing Cash Flow | $163.3B | $810.4B | $29.2B | $526.8B | $303.4B |
| Net Change in Cash | $1.70T | $701.5B | $1.38T | $920.2B | $900.0B |
| Cash End of Period | $2.50T | $3.20T | $4.58T | $5.50T | $6.40T |
| Free Cash Flow | -$340.0B | $923.2B | $1.30T | $1.67T | $0 |