SoftBank Corp. (SFBQF)
OTCMKTS · Delayed Price · Currency is USD
1.260
0.00 (0.00%)
Dec 24, 2024, 9:32 AM EST

SoftBank 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
611,240590,265654,125583,952491,287473,135
Upgrade
Depreciation & Amortization
739,407743,808764,210723,444521,348507,608
Upgrade
Other Amortization
----174,994167,633
Upgrade
Loss (Gain) From Sale of Assets
25,89425,32130,92719,17933,35612,756
Upgrade
Loss (Gain) From Sale of Investments
-6,6179,61535,463-2,89810,018-3,706
Upgrade
Loss (Gain) on Equity Investments
14,43122,19847,87560,09445,49046,060
Upgrade
Other Operating Activities
-269,778-338,231-264,263-425,44342,77834,531
Upgrade
Change in Accounts Receivable
-229,590-325,141-125,607-169,276-204,101-150,408
Upgrade
Change in Inventory
-31,0582,744-21,331-16,537-19,27240,801
Upgrade
Change in Accounts Payable
181,236292,551280,88550,197137,58628,742
Upgrade
Change in Other Net Operating Assets
326,496216,559-246,534393,206105,46592,383
Upgrade
Operating Cash Flow
1,361,6611,239,6891,155,7501,215,9181,338,9491,249,535
Upgrade
Operating Cash Flow Growth
19.58%7.26%-4.95%-9.19%7.16%51.17%
Upgrade
Capital Expenditures
-585,352-554,074-609,222-709,092-479,522-431,783
Upgrade
Sale of Property, Plant & Equipment
3,5901,8381,6762,0419,0742,947
Upgrade
Cash Acquisitions
-61,578-67,528382,455-1,298--378,212
Upgrade
Divestitures
-22,126---303,153-
Upgrade
Investment in Securities
-54,007-72,461-47,804-289,388-328,946-76,018
Upgrade
Other Investing Activities
-208,513-235,382118,12240,044-15,054-17,079
Upgrade
Investing Cash Flow
-927,986-927,607-154,773-957,693-511,295-900,145
Upgrade
Short-Term Debt Issued
-162,12854,550-314,99188,800
Upgrade
Long-Term Debt Issued
-2,638,8102,087,1212,075,4502,429,2312,531,035
Upgrade
Total Debt Issued
2,219,2942,800,9382,141,6712,075,4502,744,2222,619,835
Upgrade
Short-Term Debt Repaid
----16,914--
Upgrade
Long-Term Debt Repaid
--2,778,236-2,223,935-1,905,637-2,600,491-1,692,530
Upgrade
Total Debt Repaid
-2,531,084-2,778,236-2,223,935-1,922,551-2,600,491-1,692,530
Upgrade
Net Debt Issued (Repaid)
-311,79022,702-82,264152,899143,731927,305
Upgrade
Issuance of Common Stock
152,476136,233----
Upgrade
Repurchase of Common Stock
-100,000-100,000---100,000-595,535
Upgrade
Dividends Paid
-406,996-406,752-405,559-403,609-405,497-397,496
Upgrade
Other Financing Activities
-116,235-9,281-7,437-54,362-26,696-77,887
Upgrade
Financing Cash Flow
-782,545-357,098-495,260-305,072-388,462-143,613
Upgrade
Foreign Exchange Rate Adjustments
-1,85411,7336,6588,7471,892-357
Upgrade
Miscellaneous Cash Flow Adjustments
--33,011----
Upgrade
Net Cash Flow
-350,724-66,294512,375-38,100441,084205,420
Upgrade
Free Cash Flow
776,309685,615546,528506,826859,427817,752
Upgrade
Free Cash Flow Growth
46.23%25.45%7.83%-41.03%5.10%77.70%
Upgrade
Free Cash Flow Margin
12.32%11.27%9.24%8.91%16.51%16.82%
Upgrade
Free Cash Flow Per Share
16.2914.3711.4710.6017.9616.93
Upgrade
Cash Interest Paid
73,49762,92261,36263,39459,21560,464
Upgrade
Cash Income Tax Paid
242,593281,182265,662357,488273,560252,573
Upgrade
Levered Free Cash Flow
806,521687,3921,285,137130,1661,253,582-
Upgrade
Unlevered Free Cash Flow
867,657727,2251,325,165169,2141,293,807-
Upgrade
Change in Net Working Capital
-130,783640-697,666449,499-459,102-974,307
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.