SoftBank Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

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 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	611,240	590,265	654,125	583,952	491,287	473,135	Upgrade
Depreciation & Amortization	739,407	743,808	764,210	723,444	521,348	507,608	Upgrade
Other Amortization	-	-	-	-	174,994	167,633	Upgrade
Loss (Gain) From Sale of Assets	25,894	25,321	30,927	19,179	33,356	12,756	Upgrade
Loss (Gain) From Sale of Investments	-6,617	9,615	35,463	-2,898	10,018	-3,706	Upgrade
Loss (Gain) on Equity Investments	14,431	22,198	47,875	60,094	45,490	46,060	Upgrade
Other Operating Activities	-269,778	-338,231	-264,263	-425,443	42,778	34,531	Upgrade
Change in Accounts Receivable	-229,590	-325,141	-125,607	-169,276	-204,101	-150,408	Upgrade
Change in Inventory	-31,058	2,744	-21,331	-16,537	-19,272	40,801	Upgrade
Change in Accounts Payable	181,236	292,551	280,885	50,197	137,586	28,742	Upgrade
Change in Other Net Operating Assets	326,496	216,559	-246,534	393,206	105,465	92,383	Upgrade
Operating Cash Flow	1,361,661	1,239,689	1,155,750	1,215,918	1,338,949	1,249,535	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	3,590	1,838	1,676	2,041	9,074	2,947	Upgrade
Cash Acquisitions	-61,578	-67,528	382,455	-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	-235,382	118,122	40,044	-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	-	162,128	54,550	-	314,991	88,800	Upgrade
Long-Term Debt Issued	-	2,638,810	2,087,121	2,075,450	2,429,231	2,531,035	Upgrade
Total Debt Issued	2,219,294	2,800,938	2,141,671	2,075,450	2,744,222	2,619,835	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)	-311,790	22,702	-82,264	152,899	143,731	927,305	Upgrade
Issuance of Common Stock	152,476	136,233	-	-	-	-	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	-1,854	11,733	6,658	8,747	1,892	-357	Upgrade
Miscellaneous Cash Flow Adjustments	-	-33,011	-	-	-	-	Upgrade
Net Cash Flow	-350,724	-66,294	512,375	-38,100	441,084	205,420	Upgrade
Free Cash Flow	776,309	685,615	546,528	506,826	859,427	817,752	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	16.29	14.37	11.47	10.60	17.96	16.93	Upgrade
Cash Interest Paid	73,497	62,922	61,362	63,394	59,215	60,464	Upgrade
Cash Income Tax Paid	242,593	281,182	265,662	357,488	273,560	252,573	Upgrade
Levered Free Cash Flow	806,521	687,392	1,285,137	130,166	1,253,582	-	Upgrade
Unlevered Free Cash Flow	867,657	727,225	1,325,165	169,214	1,293,807	-	Upgrade
Change in Net Working Capital	-130,783	640	-697,666	449,499	-459,102	-974,307	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.