US Stock MarketDetailed Quotes

SBHGF SBI HOLDINGS INC

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  • 22.625
  • +1.421+6.70%
15min DelayClose Oct 4 16:00 ET
6.84BMarket Cap11.98P/E (TTM)

SBI HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.32%51.75B
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
Other non cash items
74.66%-43.35B
-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
Change In working capital
-164.69%-383.03B
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
-Change in receivables
-153.69%-642.54B
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
-Change in other current assets
385.37%152.11B
-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
-Change in other current liabilities
68.56%39.59B
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
Cash from discontinued investing activities
Operating cash flow
-47.80%-291.68B
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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-28.29%-12.97B
-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
Net business purchase and sale
52.05%-702M
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
Net investment purchase and sale
-503.45%-603.53B
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
Net other investing changes
175.86%23.84B
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
Cash from discontinued investing activities
Investing cash flow
-421.99%-549.19B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
398.14%297.97B
-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
Net common stock issuance
1,408.57%528M
-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
Cash dividends paid
-20.33%-38.86B
-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
Net other financing activities
100.90%239M
-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
Cash from discontinued financing activities
Financing cash flow
4,377.99%256.77B
-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
Net cash flow
Beginning cash position
43.09%4.58T
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
Current changes in cash
-1,681.62%-584.1B
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
Effect of exchange rate changes
-140.85%-10.25B
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
End cash Position
24.83%3.99T
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
Free cash flow
-46.85%-304.65B
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
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.32%51.75B38.60%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
Other non cash items 74.66%-43.35B-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
Change In working capital -164.69%-383.03B61.17%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%1.27T
-Change in receivables -153.69%-642.54B44.67%-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
-Change in other current assets 385.37%152.11B-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%1.94T
-Change in other current liabilities 68.56%39.59B222.51%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
Cash from discontinued investing activities
Operating cash flow -47.80%-291.68B40.07%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%1.3T
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -28.29%-12.97B-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
Net business purchase and sale 52.05%-702M31.15%-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
Net investment purchase and sale -503.45%-603.53B101.06%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
Net other investing changes 175.86%23.84B132.04%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%-33.75B
Cash from discontinued investing activities
Investing cash flow -421.99%-549.19B93.94%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 398.14%297.97B-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
Net common stock issuance 1,408.57%528M-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
Cash dividends paid -20.33%-38.86B-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
Net other financing activities 100.90%239M-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
Cash from discontinued financing activities
Financing cash flow 4,377.99%256.77B-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
Net cash flow
Beginning cash position 43.09%4.58T28.07%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%2.79T
Current changes in cash -1,681.62%-584.1B88.16%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%1.03T
Effect of exchange rate changes -140.85%-10.25B1,181.72%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%3.2B
End cash Position 24.83%3.99T43.09%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%3.83T
Free cash flow -46.85%-304.65B41.06%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%1.29T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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