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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,463,518 | 596,323 | 1,183,895 | 528,442 | 331,187 |
| Depreciation Amortization | 223,643 | 105,917 | 293,271 | 193,255 | 91,155 |
| Other Working Capital | 10,595,960 | 5,955,345 | 6,852,702 | 3,525,326 | -2,451,385 |
| Other Operating Activity | -561,451 | 315,454 | -514,808 | 13,802 | 162,291 |
| Operating Cash Flow | $11,721,670 | $6,973,039 | $7,815,060 | $4,260,825 | $-1,866,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,579,478 | -876,764 | -6,199,512 | -4,183,453 | -3,862,618 |
| PPE Investments | -82,241 | -8,554 | -9,748 | -9,883 | -416 |
| Net Acquisitions | -84,622 | -11,438 | -1,808 | 6,037 | -4,493 |
| Purchase Of Investment | -275,469 | -174,959 | -417,925 | -383,247 | -141,568 |
| Sale Of Investment | 209,657 | 81,662 | 820,446 | 581,272 | 424,698 |
| Purchase Sale Intangibles | -127,057 | -54,483 | -214,434 | -165,222 | -83,008 |
| Other Investing Activity | -51,881 | -59,373 | -190,146 | -12,877 | 69,587 |
| Investing Cash Flow | $-5,864,034 | $-1,049,426 | $-5,998,694 | $-4,002,151 | $-3,514,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,519,020 | 5,358,652 | 17,682,480 | 12,531,790 | 5,426,227 |
| Debt Issued | 689,786 | 78,078 | 1,256,633 | 1,105,500 | 672,934 |
| Debt Repayment | -790,188 | -130,046 | -1,007,998 | -933,893 | -587,443 |
| Common Stock Issued | 791,989 | 22,321 | 14,903 | 13,755 | 3,744 |
| Common Stock Repurchased | -41 | -13 | -46 | -40 | -19 |
| Dividend Paid | -310,231 | -288,737 | -347,444 | -286,144 | -268,365 |
| Other Financing Activity | -11,846,456 | -5,600,912 | -14,730,967 | -10,706,267 | -3,603,782 |
| Financing Cash Flow | $-946,121 | $-560,657 | $2,867,561 | $1,724,701 | $1,643,296 |
| Exchange Rate Effect | 77,411 | 34,762 | 189,354 | -14,760 | -65,594 |
| Beginning Cash Position | 37,953,780 | 36,303,620 | 30,230,210 | 30,688,240 | 29,314,140 |
| End Cash Position | 42,942,700 | 41,701,340 | 35,103,490 | 32,656,860 | 25,510,290 |
| Net Cash Flow | $4,988,921 | $5,397,718 | $4,873,282 | $1,968,614 | $-3,803,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,721,670 | 6,973,039 | 7,815,060 | 4,260,825 | -1,866,752 |
| Capital Expenditure | -82,241 | -8,554 | -9,748 | -9,883 | -416 |
| Free Cash Flow | 11,639,429 | 6,964,485 | 7,805,312 | 4,250,943 | -1,867,168 |