SBI Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
2,581
6,375
551
12,629
11,450
Funds from Operations
47,088
25,941
42,128
38,204
67,077
65,081
Changes in Working Capital
15,163
79,122
63,084
26,794
20,847
48,342
Net Operating Cash Flow
31,925
53,181
20,956
11,410
46,230
16,739
Capital Expenditures
5,409
5,772
7,223
6,241
7,084
Sale of Fixed Assets & Businesses
2,887
30,137
597
3,344
882
Purchase/Sale of Investments
11,791
26,314
12,840
37,111
66,235
Net Investing Cash Flow
16,811
52,305
6,740
31,005
71,313
Cash Dividends Paid - Total
2,162
4,322
9,684
9,266
11,390
Issuance/Reduction of Debt, Net
97,264
4,793
46,526
193,461
83,881
Net Financing Cash Flow
92,538
15,524
71,791
163,547
74,304
Net Change in Cash
145,383
2,379
96,210
143,522
45,576
Free Cash Flow
31,925
53,181
20,956
11,410
46,230
Net Assets from Acquisitions
2,057
6,649
7,708
1,968
-
Other Sources
13,386
10,854
10,040
8,062
5,822
Change in Capital Stock
17
34
15,030
8,019
9,637
Exchange Rate Effect
4,109
14,021
10,203
430
3,645
Other Uses
3,787
2,579
1,806
-
-
Increase in Loans
-
-
-
4,182
10,294
Decrease in Loans
-
-
-
7,091
5,596
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