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SBI Holdings Inc (SBHGF)
OTHER OTC:SBHGF
SBHGF
SBI Holdings
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SBI Holdings (SBHGF) Cash flow

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SBI Holdings Cash Flow

SBHGF's free cash flow for Q3 2022 was ¥-91.03B. For the 2022 fiscal year, SBHGF's free cash flow was decreased by ¥-146.19B and operating cash flow was ¥-82.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ -88.64B¥ -314.05B¥ -178.40B¥ 26.85B¥ -71.67B¥ -33.23B
Investing Cash Flow
¥ -205.71B¥ 1.84T¥ -82.07B¥ -70.89B¥ -54.73B¥ 7.88B
Financing Cash Flow
¥ 239.27B¥ 163.30B¥ 210.82B¥ 181.63B¥ 407.75B¥ 74.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 8.81T¥ 2.50T¥ 802.70B¥ 843.75B¥ 713.97B¥ 437.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 249.00M¥ 693.00M¥ 4.92B¥ 0.00--
Issuance Of Debt
¥ 896.22B¥ 695.41B¥ 283.06B¥ 237.93B¥ 213.84B¥ 180.36B
Repayment Of Debt
¥ -733.65B¥ -243.38B¥ -134.53B¥ -84.57B¥ -161.34B¥ -65.30B
Free Cash Flow
¥ -116.32B¥ -340.01B¥ -193.82B¥ 12.60B¥ -80.00B¥ -40.32B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SBI Holdings Cash Flow

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