US Stock MarketDetailed Quotes

SBHGF SBI HOLDINGS INC

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  • 24.400
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
7.37BMarket Cap13.14P/E (TTM)

SBI HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
38.60%141.57B
-21.61%41.48B
835.51%29.85B
-8.01%27.23B
81.64%43.01B
-75.25%102.14B
15.70%52.92B
-101.57%-4.06B
-61.17%29.61B
-28.31%23.68B
Other non cash items
-57.44%-495.03B
-112.51%-122.39B
-21.51%-132.28B
20.67%-69.25B
-182.09%-171.11B
38.72%-314.42B
72.93%-57.59B
48.17%-108.87B
-38.89%-87.3B
-121.34%-60.66B
Change In working capital
61.17%1.36T
193.15%591.43B
1,722.87%753.45B
-87.50%159.26B
-157.58%-144.71B
324.85%843.5B
-210.88%-634.96B
72.48%-46.43B
462.07%1.27T
209.86%251.31B
-Change in receivables
44.67%-1.01T
56.70%-304.31B
50.84%-213.92B
47.41%-234.76B
-8.08%-253.28B
-387.10%-1.82T
-381.01%-702.77B
-271.42%-435.18B
-433.24%-446.4B
-788.10%-234.34B
-Change in other current assets
-55.44%1.48T
231.69%639.73B
27.34%482.4B
-83.41%322.08B
-96.08%31.34B
262,076.27%3.31T
94.04%192.87B
465.65%378.82B
652.94%1.94T
413.40%798.68B
-Change in other current liabilities
222.51%748.7B
1,709.54%334.99B
1,358.61%372.07B
107.29%18.15B
107.53%23.49B
-2,237.22%-611.14B
20.40%-20.81B
---29.56B
---248.85B
---311.91B
Cash from discontinued investing activities
Operating cash flow
40.07%1.35T
209.47%600B
971.07%719.94B
-82.86%223.15B
-168.21%-197.34B
405.92%960.74B
-85.61%-548.1B
12.37%-82.65B
367.48%1.3T
242.53%289.31B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-15.74%-43.48B
9.98%-9.99B
-54.86%-12.97B
-15.94%-10.41B
-10.88%-10.11B
-44.69%-37.57B
-8.94%-11.09B
-56.48%-8.38B
-71.60%-8.98B
-75.51%-9.12B
Net business purchase and sale
31.15%-4.53B
139.46%6.27B
-3,989.95%-8.13B
85.35%-1.21B
-24.49%-1.46B
-100.38%-6.58B
5,850.00%2.62B
-99.99%209M
-41.44%-8.23B
-173.50%-1.18B
Net investment purchase and sale
101.06%9.8B
-251.98%-322.13B
166.20%171.73B
101.28%10.61B
430.32%149.59B
-582.20%-921.94B
2.60%211.96B
-6,935.05%-259.39B
-74,403.32%-829.23B
-123.02%-45.29B
Net other investing changes
132.04%12.59B
-697.57%-6.87B
336.16%9.26B
104.65%1.57B
410.34%8.64B
-2,224.54%-39.31B
-94.74%1.15B
79.59%-3.92B
-3,016.71%-33.75B
14.96%-2.79B
Cash from discontinued investing activities
Investing cash flow
93.94%-65.12B
-316.61%-359.27B
150.35%141.55B
97.94%-17.96B
293.31%170.56B
-158.47%-1.08T
1.34%165.86B
-116.55%-281.14B
-7,187.97%-871.54B
-143.57%-88.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-79.07%161.12B
376.42%368.34B
-570.38%-327.05B
-88.36%60.01B
-44.38%59.82B
295.64%769.98B
-35.18%77.31B
21.83%69.53B
530.67%515.6B
-22.06%107.54B
Net common stock issuance
-80.14%19.49B
-34.00%12.15B
1,982.05%812M
-91.84%6.5B
66.67%35M
14,549.85%98.15B
10,180.45%18.4B
-64.86%39M
23,688.66%79.69B
-53.33%21M
Cash dividends paid
-8.91%-40.93B
21.67%-94M
-1.44%-8.18B
58.03%-366M
-13.20%-32.29B
-18.19%-37.58B
-79.10%-120M
-10.53%-8.06B
-213.67%-872M
-18.09%-28.53B
Net other financing activities
-2,854.66%-96.32B
-394.97%-45.47B
-5,592.66%-28.69B
-46.09%4.43B
-1,381.73%-26.6B
-122.04%-3.26B
-62.61%-9.19B
-115.63%-504M
18,377.78%8.23B
-110.40%-1.8B
Cash from discontinued financing activities
Financing cash flow
-96.40%29.17B
317.01%331.05B
-717.37%-363.94B
-88.60%68.07B
-107.99%-6B
396.27%810.43B
-24.52%79.39B
12.43%58.95B
578.48%596.95B
-42.40%75.14B
Net cash flow
Beginning cash position
28.07%3.2T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
211.37%2.5T
39.62%3.51T
347.49%3.83T
303.06%2.79T
211.37%2.5T
Current changes in cash
88.16%1.31T
288.80%571.78B
263.21%497.54B
-73.41%273.26B
-111.87%-32.79B
-58.76%696.11B
-1,044.75%-302.85B
-118.40%-304.84B
518.69%1.03T
353.96%276.22B
Effect of exchange rate changes
1,181.72%69.62B
450.08%30.77B
322.95%18.32B
-242.19%-4.55B
30.41%25.09B
-38.93%5.43B
-187.53%-8.79B
-306.77%-8.22B
169.84%3.2B
3,695.70%19.24B
End cash Position
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
28.07%3.2T
39.62%3.51T
347.49%3.83T
303.06%2.79T
Free cash flow
41.06%1.3T
205.51%590.01B
876.64%706.96B
-83.55%212.74B
-174.04%-207.45B
371.51%923.18B
-83.05%-559.19B
8.67%-91.03B
373.14%1.29T
234.59%280.19B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 38.60%141.57B-21.61%41.48B835.51%29.85B-8.01%27.23B81.64%43.01B-75.25%102.14B15.70%52.92B-101.57%-4.06B-61.17%29.61B-28.31%23.68B
Other non cash items -57.44%-495.03B-112.51%-122.39B-21.51%-132.28B20.67%-69.25B-182.09%-171.11B38.72%-314.42B72.93%-57.59B48.17%-108.87B-38.89%-87.3B-121.34%-60.66B
Change In working capital 61.17%1.36T193.15%591.43B1,722.87%753.45B-87.50%159.26B-157.58%-144.71B324.85%843.5B-210.88%-634.96B72.48%-46.43B462.07%1.27T209.86%251.31B
-Change in receivables 44.67%-1.01T56.70%-304.31B50.84%-213.92B47.41%-234.76B-8.08%-253.28B-387.10%-1.82T-381.01%-702.77B-271.42%-435.18B-433.24%-446.4B-788.10%-234.34B
-Change in other current assets -55.44%1.48T231.69%639.73B27.34%482.4B-83.41%322.08B-96.08%31.34B262,076.27%3.31T94.04%192.87B465.65%378.82B652.94%1.94T413.40%798.68B
-Change in other current liabilities 222.51%748.7B1,709.54%334.99B1,358.61%372.07B107.29%18.15B107.53%23.49B-2,237.22%-611.14B20.40%-20.81B---29.56B---248.85B---311.91B
Cash from discontinued investing activities
Operating cash flow 40.07%1.35T209.47%600B971.07%719.94B-82.86%223.15B-168.21%-197.34B405.92%960.74B-85.61%-548.1B12.37%-82.65B367.48%1.3T242.53%289.31B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -15.74%-43.48B9.98%-9.99B-54.86%-12.97B-15.94%-10.41B-10.88%-10.11B-44.69%-37.57B-8.94%-11.09B-56.48%-8.38B-71.60%-8.98B-75.51%-9.12B
Net business purchase and sale 31.15%-4.53B139.46%6.27B-3,989.95%-8.13B85.35%-1.21B-24.49%-1.46B-100.38%-6.58B5,850.00%2.62B-99.99%209M-41.44%-8.23B-173.50%-1.18B
Net investment purchase and sale 101.06%9.8B-251.98%-322.13B166.20%171.73B101.28%10.61B430.32%149.59B-582.20%-921.94B2.60%211.96B-6,935.05%-259.39B-74,403.32%-829.23B-123.02%-45.29B
Net other investing changes 132.04%12.59B-697.57%-6.87B336.16%9.26B104.65%1.57B410.34%8.64B-2,224.54%-39.31B-94.74%1.15B79.59%-3.92B-3,016.71%-33.75B14.96%-2.79B
Cash from discontinued investing activities
Investing cash flow 93.94%-65.12B-316.61%-359.27B150.35%141.55B97.94%-17.96B293.31%170.56B-158.47%-1.08T1.34%165.86B-116.55%-281.14B-7,187.97%-871.54B-143.57%-88.23B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -79.07%161.12B376.42%368.34B-570.38%-327.05B-88.36%60.01B-44.38%59.82B295.64%769.98B-35.18%77.31B21.83%69.53B530.67%515.6B-22.06%107.54B
Net common stock issuance -80.14%19.49B-34.00%12.15B1,982.05%812M-91.84%6.5B66.67%35M14,549.85%98.15B10,180.45%18.4B-64.86%39M23,688.66%79.69B-53.33%21M
Cash dividends paid -8.91%-40.93B21.67%-94M-1.44%-8.18B58.03%-366M-13.20%-32.29B-18.19%-37.58B-79.10%-120M-10.53%-8.06B-213.67%-872M-18.09%-28.53B
Net other financing activities -2,854.66%-96.32B-394.97%-45.47B-5,592.66%-28.69B-46.09%4.43B-1,381.73%-26.6B-122.04%-3.26B-62.61%-9.19B-115.63%-504M18,377.78%8.23B-110.40%-1.8B
Cash from discontinued financing activities
Financing cash flow -96.40%29.17B317.01%331.05B-717.37%-363.94B-88.60%68.07B-107.99%-6B396.27%810.43B-24.52%79.39B12.43%58.95B578.48%596.95B-42.40%75.14B
Net cash flow
Beginning cash position 28.07%3.2T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T211.37%2.5T39.62%3.51T347.49%3.83T303.06%2.79T211.37%2.5T
Current changes in cash 88.16%1.31T288.80%571.78B263.21%497.54B-73.41%273.26B-111.87%-32.79B-58.76%696.11B-1,044.75%-302.85B-118.40%-304.84B518.69%1.03T353.96%276.22B
Effect of exchange rate changes 1,181.72%69.62B450.08%30.77B322.95%18.32B-242.19%-4.55B30.41%25.09B-38.93%5.43B-187.53%-8.79B-306.77%-8.22B169.84%3.2B3,695.70%19.24B
End cash Position 43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T28.07%3.2T39.62%3.51T347.49%3.83T303.06%2.79T
Free cash flow 41.06%1.3T205.51%590.01B876.64%706.96B-83.55%212.74B-174.04%-207.45B371.51%923.18B-83.05%-559.19B8.67%-91.03B373.14%1.29T234.59%280.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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