8473
JP:CO:SBIGROUP
SBIGroup
- Stock
Last Close
3,562.00
25/11 06:45
Market Cap
1.23T
Beta: -
Volume Today
3.89M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.90B - | 63.07B 62.13% | 52.23B 17.19% | 43.14B 17.40% | 71.81B 66.46% | 83.04B 15.63% | 65.82B 20.74% | 140.38B 113.28% | 412.72B 194.00% | 100.75B 75.59% | 87.24B 13.41% | |
depreciation and amortization | 11.43B - | 11.52B 0.71% | 11.10B 3.58% | 10.69B 3.72% | 11.14B 4.24% | 10.08B 9.52% | 15.90B 57.75% | 24.29B 52.74% | 32.21B 32.59% | 56.13B 74.28% | 55.43B 1.24% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -17.69B - | -62.14B 251.32% | 912M 101.47% | -38.49B 4,320.72% | -122.74B 218.86% | -122.98B 0.20% | -37.21B 69.74% | -291.54B 683.44% | -375.13B 28.67% | 844.27B 325.06% | 1.27T 50.41% | |
accounts receivables | -215.93B - | -260.60B 20.69% | -377.96B 45.03% | -538.01B 42.35% | -1.86T 246.41% | -1.01T 46.01% | ||||||
inventory | 5.75B - | -5.71B 199.25% | -88.24B 1,445.04% | -25.65B 70.93% | 42.50B 265.68% | |||||||
accounts payables | -5.75B - | 5.71B 199.25% | 88.24B 1,445.04% | 25.65B 70.93% | -42.50B 265.68% | 141.45B 432.80% | ||||||
other working capital | 92.94B - | 223.39B 140.34% | 86.41B 61.32% | 162.88B 88.49% | 2.71T 1,562.54% | 2.13T 21.17% | ||||||
other non cash items | -3.25B - | -48.64B 1,398.95% | -31.76B 34.70% | -33.29B 4.80% | 6.55B 119.67% | -41.80B 738.31% | -17.66B 57.75% | -51.53B 191.78% | -383.85B 644.87% | -40.41B 89.47% | 985.69B 2,539.34% | |
net cash provided by operating activities | 29.40B - | -36.20B 223.11% | 32.48B 189.73% | -17.95B 155.27% | -33.23B 85.13% | -71.67B 115.63% | 26.85B 137.46% | -178.40B 764.47% | -314.05B 76.03% | 960.74B 405.92% | 1.42T 48.07% | |
investments in property plant and equipment | -5.41B - | -5.77B 6.71% | -7.22B 25.14% | -6.24B 13.60% | -7.08B 13.51% | -8.33B 17.62% | -14.25B 71.03% | -15.42B 8.20% | -25.96B 68.40% | -37.57B 44.69% | -43.48B 15.74% | |
acquisitions net | 830M - | 23.49B 2,729.88% | -2.67B 111.38% | 1.38B 151.50% | 882M 35.90% | -3.57B 505.22% | -10.08B 181.95% | -8.03B 20.35% | 1.74T 21,722.83% | -6.58B 100.38% | -4.53B 31.15% | |
purchases of investments | -9.79B - | -24.17B 146.82% | -57.69B 138.74% | -66.52B 15.31% | -35.55B 46.55% | -125.36B 252.58% | -36.88B 70.58% | -77.39B 109.82% | -321.15B 314.97% | -3.03T 842.39% | -1.98T 34.66% | |
sales maturities of investments | 21.58B - | 50.48B 133.90% | 70.53B 39.72% | 62.85B 10.89% | 48.51B 22.81% | 107.16B 120.88% | 39.40B 63.23% | 40.73B 3.38% | 512.34B 1,157.75% | 2.10T 310.77% | 1.87T 11.08% | |
other investing activites | 9.60B - | 8.28B 13.79% | 8.23B 0.50% | 10.97B 33.24% | 1.12B 89.75% | -24.62B 2,290.66% | -49.08B 99.32% | -21.97B 55.24% | -62.16B 182.94% | -108.96B 75.30% | 12.59B 111.56% | |
net cash used for investing activites | 16.81B - | 52.30B 211.14% | 11.18B 78.63% | 2.44B 78.20% | 7.88B 223.39% | -54.73B 794.47% | -70.89B 29.52% | -82.07B 15.78% | 1.84T 2,340.15% | -1.08T 158.47% | -159.81B 85.13% | |
debt repayment | -92.56B - | -128.86B 39.22% | -54.23B 57.91% | -100.50B 85.32% | -65.30B 35.03% | -161.34B 147.08% | -84.57B 47.58% | -134.53B 59.07% | -243.38B 80.91% | -1.13T 365.99% | -161.12B 85.79% | |
common stock issued | 26M - | 118.57B 455,946.15% | -1.50B 101.27% | 258.32B 17,321.40% | 146.52B 43.28% | 584.77B 299.10% | 250.81B 57.11% | 4.92B 98.04% | 693M 85.92% | 79.86B 11,424.53% | 9.90B 87.61% | |
common stock repurchased | -64M - | -34M 46.88% | -15.03B 44,105.88% | -8.02B 46.65% | -9.64B 20.18% | -29.46B 205.71% | -14M 99.95% | -39M 178.57% | -23M 41.03% | -16M 30.43% | -12M 25% | |
dividends paid | -2.16B - | -4.32B 99.91% | -9.68B 124.06% | -9.27B 4.32% | -11.39B 22.92% | -20.17B 77.08% | -22.86B 13.34% | -23.31B 1.98% | -31.80B 36.38% | -37.58B 18.19% | -40.93B 8.91% | |
other financing activites | 187.30B - | -879M 100.47% | 4.22B 579.86% | 18.93B 348.91% | 14.38B 24.05% | 33.95B 136.08% | 38.26B 12.70% | 363.78B 850.71% | 437.81B 20.35% | 1.90T 334.51% | -6.21B 100.33% | |
net cash used provided by financing activities | 92.54B - | -15.52B 116.78% | -76.23B 391.05% | 159.47B 309.19% | 74.58B 53.23% | 407.75B 446.76% | 181.63B 55.46% | 210.82B 16.07% | 163.30B 22.54% | 810.42B 396.27% | 123.86B 84.72% | |
effect of forex changes on cash | 4.11B - | 14.02B 241.23% | -10.20B 172.77% | -430M 95.79% | -3.65B 747.67% | -4.52B 24.12% | -7.81B 72.57% | 8.60B 210.14% | 8.89B 3.44% | 5.43B 38.93% | 69.62B 1,181.72% | |
net change in cash | 142.86B - | 14.61B 89.78% | -42.78B 392.89% | 143.52B 435.52% | 45.58B 68.24% | 276.83B 507.39% | 129.78B 53.12% | -41.05B 131.63% | 1.70T 4,232.87% | 701.55B 58.65% | 1.38T 96.63% | |
cash at beginning of period | 133.36B - | 276.22B 107.12% | 290.83B 5.29% | 248.05B 14.71% | 391.57B 57.86% | 437.15B 11.64% | 713.97B 63.33% | 843.75B 18.18% | 802.70B 4.87% | 2.50T 211.37% | 3.20T 28.07% | |
cash at end of period | 276.22B - | 290.83B 5.29% | 248.05B 14.71% | 391.57B 57.86% | 437.15B 11.64% | 713.97B 63.33% | 843.75B 18.18% | 802.70B 4.87% | 2.50T 211.37% | 3.20T 28.07% | 4.58T 43.09% | |
operating cash flow | 29.40B - | -36.20B 223.11% | 32.48B 189.73% | -17.95B 155.27% | -33.23B 85.13% | -71.67B 115.63% | 26.85B 137.46% | -178.40B 764.47% | -314.05B 76.03% | 960.74B 405.92% | 1.42T 48.07% | |
capital expenditure | -5.41B - | -5.77B 6.71% | -7.22B 25.14% | -6.24B 13.60% | -7.08B 13.51% | -8.33B 17.62% | -14.25B 71.03% | -15.42B 8.20% | -25.96B 68.40% | -37.57B 44.69% | -43.48B 15.74% | |
free cash flow | 23.99B - | -41.97B 274.93% | 25.25B 160.18% | -24.19B 195.79% | -40.32B 66.66% | -80.00B 98.41% | 12.60B 115.75% | -193.82B 1,638.39% | -340.01B 75.42% | 923.17B 371.51% | 1.38T 49.39% |
All numbers in JPY (except ratios and percentages)