Also trades as: 8473.T (JPX) · $vol 78M
SBHGF OTC
SBI Holdings, Inc.
1W: -1.5%
1M: +1.2%
3M: +20.4%
YTD: -6.0%
1Y: -52.7%
3Y: +0.0%
5Y: -0.4%
$20.25
+0.46 (+2.30%)
Weekly Expected Move ±4.1%
$19
$19
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.87T
+24.1% ▲
Capital Expenditures
$1.87T
-3518.4% ▼
5Y CAGR: +161.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$56.0B
-15.8% ▼
Buybacks
$50.3B
-503198.2% ▼
Net Change in Cash
$582.3B
-36.7% ▼
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 | $282.3B | $430.3B |
| Depreciation & Amort. | $32.2B | $56.1B | $55.4B | $60.8B | $68.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$375.1B | $843.5B | $1.36T | $1.08T | $1.47T |
| Other Non-Cash Items | -$383.8B | -$41.0B | -$210.7B | $84.9B | -$100.2B |
| Operating Cash Flow | -$314.0B | $960.7B | $1.35T | $1.51T | $1.87T |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.0B | -$37.6B | $0 | -$51.8B | -$42.4B |
| Acquisitions (Net) | $1.74T | -$6.6B | -$4.5B | $111.8B | -$11.9B |
| Investment Purchases | -$321.1B | -$3.03T | -$1.83T | -$2.59T | -$3.44T |
| Investment Sales | $512.3B | $2.10T | $1.84T | $1.41T | $2.50T |
| Other Investing | -$62.2B | -$109.0B | -$70.4B | $55.7B | -$10.5B |
| Investing Cash Flow | $1.84T | -$1.08T | -$65.1B | -$1.06T | -$1.00T |
| — Financing Activities — | |||||
| Net Debt Issuance | $194.6B | $770.0B | $161.1B | $716.8B | $321.4B |
| Stock Repurchased | -$23M | -$16M | -$12M | -$10M | -$50.3B |
| Dividends Paid | -$31.8B | -$37.6B | -$40.9B | -$48.3B | -$56.0B |
| Other Financing | -$189M | -$20.1B | -$110.5B | -$225.6B | -$22.3B |
| Financing Cash Flow | $163.3B | $810.4B | $29.2B | $445.9B | $305.3B |
| Net Change in Cash | $1.70T | $701.5B | $1.38T | $920.2B | $582.3B |
| Cash End of Period | $2.50T | $3.20T | $4.58T | $5.50T | $6.44T |
| Free Cash Flow | -$340.0B | $923.2B | $1.30T | $1.46T | $0 |