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SBI Holdings Inc (DE:ZOF)
FRANKFURT:ZOF
Germany Market

SBI Holdings (ZOF) Cash flow

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SBI Holdings Cash Flow

DE:ZOF's free cash flow for Q2 2026 was ¥744.06B. For the 2026 fiscal year, DE:ZOF's free cash flow was decreased by ¥1.67T and operating cash flow was ¥744.06B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 1.67T¥ 1.86T¥ 1.42T¥ 1.01T¥ -149.40B
Investing Cash Flow
¥ -1.14T¥ -996.28B¥ -159.81B¥ -1.08T¥ 1.84T
Financing Cash Flow
¥ 526.80B¥ 303.42B¥ 123.86B¥ 819.54B¥ 166.62B
End Cash Position
¥ 5.50T¥ 6.40T¥ 4.58T¥ 3.20T¥ 2.50T
Free Cash Flow
¥ 1.67T¥ 0.00¥ 1.42T¥ 1.01T¥ -149.40B
Currency in JPY

SBI Holdings Cash Flow