SoftBank Group Corp. (LON: 0R15)
London flag London · Delayed Price · Currency is GBP · Price in JPY
9,083.00
+69.28 (0.77%)
Nov 1, 2024, 6:00 AM BST

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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
75,689209,217-789,801-1,462,1995,078,236-800,760
Upgrade
Depreciation & Amortization
860,784858,620893,488852,424851,3162,051,472
Upgrade
Loss (Gain) From Sale of Assets
-806,289-----
Upgrade
Loss (Gain) From Sale of Investments
354,007167,2905,322,265---562,001
Upgrade
Loss (Gain) on Equity Investments
38,64138,64196,677-341,385-616,177-636,555
Upgrade
Other Operating Activities
247,871-435,113-276,412-551,334-252,631-691,955
Upgrade
Change in Accounts Receivable
-511,818-476,511-517,155-406,313-288,416-242,697
Upgrade
Change in Inventory
-24,7135,436-18,929-11,6236,276-374,722
Upgrade
Change in Accounts Payable
372,745325,731439,566295,202199,06488,728
Upgrade
Change in Other Net Operating Assets
-226,801-442,764-4,408,4074,350,678-4,420,4182,286,369
Upgrade
Operating Cash Flow
380,116250,547741,2922,725,450557,2501,117,879
Upgrade
Operating Cash Flow Growth
-11.17%-66.20%-72.80%389.09%-50.15%-4.61%
Upgrade
Capital Expenditures
-631,156-622,612-633,765-835,073-646,888-1,232,551
Upgrade
Cash Acquisitions
-104,484-181,361--154,625203,351-388,259
Upgrade
Divestitures
120,75296,7556,998143,079-2,506
Upgrade
Investment in Securities
2,94558,015695,517-2,064,499-543,054-2,669,718
Upgrade
Other Investing Activities
-58,57213,947399,740-60,286-231,309116,346
Upgrade
Investing Cash Flow
-863,963-841,461547,578-3,018,654-1,468,599-4,286,921
Upgrade
Short-Term Debt Issued
-182,874--1,575,327133,173
Upgrade
Long-Term Debt Issued
-5,914,0909,176,11212,880,9857,965,1148,601,926
Upgrade
Total Debt Issued
5,855,4906,096,9649,176,11212,880,9859,540,4418,735,099
Upgrade
Short-Term Debt Repaid
---73,371-1,173,787--
Upgrade
Long-Term Debt Repaid
--5,889,186-6,294,991-8,797,688-5,790,901-5,646,727
Upgrade
Total Debt Repaid
-6,670,565-5,889,186-6,368,362-9,971,475-5,790,901-5,646,727
Upgrade
Net Debt Issued (Repaid)
-815,075207,7782,807,7502,909,5103,749,5403,088,372
Upgrade
Repurchase of Common Stock
-277,768-8-1,055,436-602,361-2,226,229-231,980
Upgrade
Common Dividends Paid
-90,189-----
Upgrade
Dividends Paid
-90,189-64,356-70,241-75,847-86,760-68,659
Upgrade
Other Financing Activities
-496,592-749,636-1,490,556-1,629,086757,526133,130
Upgrade
Financing Cash Flow
-1,679,624-606,222191,517602,2162,194,0772,920,863
Upgrade
Foreign Exchange Rate Adjustments
346,255491,868275,765197,26412,230-342
Upgrade
Miscellaneous Cash Flow Adjustments
--33,011---1,248-240,982
Upgrade
Net Cash Flow
-1,817,216-738,2791,756,152506,2761,293,710-489,503
Upgrade
Free Cash Flow
-251,040-372,065107,5271,890,377-89,638-114,672
Upgrade
Free Cash Flow Growth
---94.31%---
Upgrade
Free Cash Flow Margin
-3.64%-5.51%1.64%30.38%-1.59%-1.85%
Upgrade
Free Cash Flow Per Share
-171.28-253.9869.711106.14-47.23-55.28
Upgrade
Cash Interest Paid
428,088430,422418,163381,770265,104597,772
Upgrade
Cash Income Tax Paid
501,425816,778525,891589,336324,460757,354
Upgrade
Levered Free Cash Flow
-1,627,8492,825,613-212,7541,551,27610,281,375-9,820,896
Upgrade
Unlevered Free Cash Flow
-1,281,5953,173,116134,6851,790,34610,473,406-9,632,803
Upgrade
Change in Net Working Capital
1,871,816-2,587,102520,484-1,326,837-9,891,83310,798,495
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.