SoftBank Group Corp. (SFTBF)
OTCMKTS · Delayed Price · Currency is USD
36.75
+0.75 (2.08%)
Aug 14, 2026, 11:47 AM EST
SoftBank Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,927,782 | 5,631,976 | 1,603,108 | 209,217 | -789,801 | -1,462,199 |
Depreciation & Amortization | 947,108 | 918,750 | 866,823 | 858,620 | 893,488 | 852,424 |
Loss (Gain) From Sale of Investments | -6,523,415 | -6,638,611 | -387,584 | 167,290 | 5,322,265 | - |
Loss (Gain) on Equity Investments | - | - | - | 38,641 | 96,677 | -341,385 |
Other Operating Activities | 2,023,513 | -676,305 | 184,001 | -435,113 | -276,412 | -551,334 |
Change in Accounts Receivable | -821,276 | -797,320 | -508,544 | -476,511 | -517,155 | -406,313 |
Change in Inventory | -40,455 | -42,304 | -40,000 | 5,436 | -18,929 | -11,623 |
Change in Accounts Payable | 600,591 | 550,942 | 237,030 | 325,731 | 439,566 | 295,202 |
Change in Other Net Operating Assets | -16,165 | 624,040 | -1,751,254 | -442,764 | -4,408,407 | 4,350,678 |
Operating Cash Flow | -598,098 | -428,832 | 203,580 | 250,547 | 741,292 | 2,725,450 |
Operating Cash Flow Growth | - | - | -18.75% | -66.20% | -72.80% | 389.09% |
Capital Expenditures | -2,725,280 | -1,733,830 | -854,173 | -622,612 | -633,765 | -835,073 |
Cash Acquisitions | -973,101 | -973,101 | -194,216 | -181,361 | - | -154,625 |
Divestitures | - | - | 94,862 | 96,755 | 6,998 | 143,079 |
Investment in Securities | -2,696,090 | -1,740,886 | -537,421 | 58,015 | 695,517 | -2,064,499 |
Other Investing Activities | -13,327 | -59,355 | -223,438 | 13,947 | 399,740 | -60,286 |
Investing Cash Flow | -6,407,798 | -4,507,172 | -1,631,540 | -841,461 | 547,578 | -3,018,654 |
Short-Term Debt Issued | - | 1,043,095 | - | 182,874 | - | - |
Long-Term Debt Issued | - | 11,948,212 | 5,313,665 | 5,914,090 | 9,176,112 | 12,880,985 |
Total Debt Issued | 15,934,840 | 12,991,307 | 5,313,665 | 6,096,964 | 9,176,112 | 12,880,985 |
Short-Term Debt Repaid | - | - | -421,723 | - | -73,371 | -1,173,787 |
Long-Term Debt Repaid | - | -5,426,889 | -3,809,082 | -5,889,186 | -6,294,991 | -8,797,688 |
Total Debt Repaid | -8,570,912 | -5,426,889 | -4,230,805 | -5,889,186 | -6,368,362 | -9,971,475 |
Net Debt Issued (Repaid) | 7,363,928 | 7,564,418 | 1,082,860 | 207,778 | 2,807,750 | 2,909,510 |
Repurchase of Common Stock | -27 | -93,241 | -237,058 | -8 | -1,055,436 | -602,361 |
Common Dividends Paid | -81,101 | -62,909 | -64,020 | -64,356 | -70,241 | -75,847 |
Other Financing Activities | -799,284 | -1,030,961 | -1,898,166 | -749,636 | -1,490,556 | -1,629,086 |
Financing Cash Flow | 6,483,516 | 6,377,307 | -1,116,384 | -606,222 | 191,517 | 602,216 |
Foreign Exchange Rate Adjustments | 263,432 | 207,819 | 37,487 | 491,868 | 275,765 | 197,264 |
Miscellaneous Cash Flow Adjustments | - | - | 33,011 | -33,011 | - | - |
Net Cash Flow | -258,948 | 1,649,122 | -2,473,846 | -738,279 | 1,756,152 | 506,276 |
Free Cash Flow | -3,323,378 | -2,162,662 | -650,593 | -372,065 | 107,527 | 1,890,377 |
Free Cash Flow Growth | - | - | - | - | -94.31% | - |
Free Cash Flow Margin | -41.55% | -27.73% | -8.98% | -5.51% | 1.64% | 30.38% |
Free Cash Flow Per Share | -582.97 | -378.90 | -111.86 | -63.49 | 17.43 | 276.53 |
Levered Free Cash Flow | -2,185,303 | -2,441,344 | -2,340,147 | 2,825,613 | -212,754 | 1,551,276 |
Unlevered Free Cash Flow | -1,600,787 | -1,958,975 | -1,976,673 | 3,173,116 | 134,685 | 1,790,346 |
Cash Interest Paid | 1,005,064 | 839,234 | 482,111 | 430,422 | 418,163 | 381,770 |
Cash Income Tax Paid | 531,605 | 784,298 | 215,161 | 816,778 | 525,891 | 589,336 |
Change in Working Capital | -277,305 | 335,358 | -2,062,768 | -588,108 | -4,504,925 | 4,227,944 |