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SBI Holdings, Inc.

87
Strong Buy
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: JP3436120004
JPY
3,456.00
87 (2.58%)

Dec 12

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stock-recommendationCash Flow
SBI Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
252,816.00
127,056.00
95,764.00
405,902.00
140,380.00
65,819.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,386,354.00
1,269,905.00
882,957.00
-279,668.00
-177,317.00
77,734.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,667,362.00
1,422,591.00
1,011,029.00
-149,402.00
-46,955.00
141,021.00
Cash Flow from Investing Activities
-1,141,366.00
-159,809.00
-1,084,165.00
1,835,200.00
-66,647.00
-65,281.00
Cash Flow from Financing Activities
526,803.00
123,865.00
819,536.00
166,619.00
195,398.00
176,020.00
Net Cash Inflow / Outflow
1,078,830.00
1,456,270.00
751,832.00
1,861,312.00
90,395.00
243,953.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
26,031.00
69,623.00
5,432.00
8,895.00
8,599.00
-7,807.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SBI Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
252816
11638
2,41,178.00
2072.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1386354
43510
13,42,844.00
3086.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1667362
37909
16,29,453.00
4298.33%
Cash Flow from Investing Activities
-1141366
-583720
-5,57,646.00
-95.53%
Cash Flow from Financing Activities
526803
617192
-90,389.00
-14.65%
Net Cash Inflow / Outflow
1078830
71379
10,07,451.00
1411.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
26031
-2
26,033.00
1301650.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 17.21% vs 40.71% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,67,362.00
14,22,591.00
17.21%

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