Sbi Holdings Inc (SBHGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,863,114 | 976,826 | 745,572 | 3,673,244 | 1,319,572 |
| Depreciation Amortization | 401,240 | 382,481 | 415,355 | 286,642 | 228,335 |
| Other Working Capital | 7,132,957 | 9,380,088 | 6,247,591 | -3,338,657 | -2,740,495 |
| Other Operating Activity | 560,406 | -1,453,789 | -299,020 | -3,416,239 | -484,400 |
| Operating Cash Flow | $9,957,717 | $9,285,606 | $7,109,498 | $-2,795,010 | $-1,676,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,762,551 | 67,634 | -6,822,371 | 1,701,618 | -344,576 |
| PPE Investments | -9,748 | -147,439 | -326,162 | N/A | N/A |
| Net Acquisitions | 737,741 | -31,264 | -48,699 | 15,445,490 | -75,444 |
| Purchase Of Investment | -540,065 | -1,216,774 | -1,047,344 | -849,870 | -659,617 |
| Sale Of Investment | 934,930 | 1,091,656 | 858,060 | 580,111 | 468,684 |
| Purchase Sale Intangibles | -341,596 | -300,012 | -278,003 | -231,089 | -144,939 |
| Other Investing Activity | -359,310 | -213,113 | -568,882 | -514,549 | -160,514 |
| Investing Cash Flow | $-6,999,003 | $-449,300 | $-7,955,399 | $16,362,800 | $-771,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,301,540 | 14,482,160 | 9,937,297 | 4,816,013 | 2,144,365 |
| Debt Issued | 1,397,913 | 783,074 | 1,376,674 | 1,373,181 | 516,398 |
| Debt Repayment | -1,162,636 | -1,084,204 | -527,368 | -751,044 | -206,358 |
| Common Stock Issued | 20,018 | 134,585 | 726,458 | 50,739 | 106,023 |
| Common Stock Repurchased | -66 | -83 | -118 | -205 | -367 |
| Dividend Paid | -1,011,298 | -313,191 | -281,881 | -295,186 | -226,314 |
| Other Financing Activity | -20,602,584 | -13,801,054 | -5,233,916 | -3,740,110 | -352,020 |
| Financing Cash Flow | $2,942,887 | $201,287 | $5,997,145 | $1,453,388 | $1,981,727 |
| Exchange Rate Effect | 171,805 | 480,399 | 40,197 | 79,166 | 80,831 |
| Beginning Cash Position | 30,230,210 | 22,086,320 | 18,495,340 | 7,144,048 | 7,931,297 |
| End Cash Position | 36,303,620 | 31,604,310 | 23,686,780 | 22,244,390 | 7,545,399 |
| Net Cash Flow | $6,073,406 | $9,517,991 | $5,191,440 | $15,100,340 | $-385,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,957,717 | 9,285,606 | 7,109,498 | -2,795,010 | -1,676,988 |
| Capital Expenditure | -9,748 | -147,439 | -326,162 | N/A | N/A |
| Free Cash Flow | 9,947,969 | 9,138,167 | 6,783,336 | -2,795,010 | -1,676,988 |