SoftBank Group Corp. (LON: 0R15)
London flag London · Delayed Price · Currency is GBP · Price in JPY
8,760.00
-265.00 (-2.94%)
At close: Dec 20, 2024

SoftBank Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
2,855,310209,217-789,801-1,462,1995,078,236-800,760
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Depreciation & Amortization
855,306858,620893,488852,424851,3162,051,472
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Loss (Gain) From Sale of Assets
-691,665-----
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Loss (Gain) From Sale of Investments
-747,489167,2905,322,265---562,001
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Loss (Gain) on Equity Investments
22,34038,64196,677-341,385-616,177-636,555
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Other Operating Activities
-543,855-435,113-276,412-551,334-252,631-691,955
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Change in Accounts Receivable
-358,645-476,511-517,155-406,313-288,416-242,697
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Change in Inventory
-30,0445,436-18,929-11,6236,276-374,722
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Change in Accounts Payable
148,413325,731439,566295,202199,06488,728
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Change in Other Net Operating Assets
-1,168,400-442,764-4,408,4074,350,678-4,420,4182,286,369
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Operating Cash Flow
341,271250,547741,2922,725,450557,2501,117,879
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Operating Cash Flow Growth
24.31%-66.20%-72.80%389.09%-50.15%-4.61%
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Capital Expenditures
-647,139-622,612-633,765-835,073-646,888-1,232,551
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Cash Acquisitions
-369,277-181,361--154,625203,351-388,259
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Divestitures
95,28596,7556,998143,079-2,506
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Investment in Securities
401,47058,015695,517-2,064,499-543,054-2,669,718
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Other Investing Activities
51,61613,947399,740-60,286-231,309116,346
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Investing Cash Flow
-575,615-841,461547,578-3,018,654-1,468,599-4,286,921
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Short-Term Debt Issued
-182,874--1,575,327133,173
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Long-Term Debt Issued
-5,914,0909,176,11212,880,9857,965,1148,601,926
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Total Debt Issued
4,859,2556,096,9649,176,11212,880,9859,540,4418,735,099
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Short-Term Debt Repaid
---73,371-1,173,787--
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Long-Term Debt Repaid
--5,889,186-6,294,991-8,797,688-5,790,901-5,646,727
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Total Debt Repaid
-4,530,462-5,889,186-6,368,362-9,971,475-5,790,901-5,646,727
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Net Debt Issued (Repaid)
328,793207,7782,807,7502,909,5103,749,5403,088,372
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Repurchase of Common Stock
--8-1,055,436-602,361-2,226,229-231,980
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Dividends Paid
--64,356-70,241-75,847-86,760-68,659
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Other Financing Activities
-2,291,187-749,636-1,490,556-1,629,086757,526133,130
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Financing Cash Flow
-1,935,001-606,222191,517602,2162,194,0772,920,863
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Foreign Exchange Rate Adjustments
-29,157491,868275,765197,26412,230-342
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Miscellaneous Cash Flow Adjustments
-33,011-33,011---1,248-240,982
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Net Cash Flow
-2,231,513-738,2791,756,152506,2761,293,710-489,503
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Free Cash Flow
-305,868-372,065107,5271,890,377-89,638-114,672
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Free Cash Flow Growth
---94.31%---
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Free Cash Flow Margin
-4.37%-5.51%1.64%30.38%-1.59%-1.85%
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Free Cash Flow Per Share
-208.51-253.9869.711106.14-47.23-55.28
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Cash Interest Paid
431,065430,422418,163381,770265,104597,772
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Cash Income Tax Paid
411,193816,778525,891589,336324,460757,354
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Levered Free Cash Flow
-638,5792,825,613-212,7541,551,27610,281,375-9,820,896
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Unlevered Free Cash Flow
-262,5313,173,116134,6851,790,34610,473,406-9,632,803
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Change in Net Working Capital
845,597-2,587,102520,484-1,326,837-9,891,83310,798,495
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Source: S&P Capital IQ. Standard template. Financial Sources.