SoftBank Group Corp. (SFTBY)
OTCMKTS
· Delayed Price · Currency is USD
27.90
-0.07 (-0.25%)
Nov 22, 2024, 9:41 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 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 | 2,855,310 | 209,217 | -789,801 | -1,462,199 | 5,078,236 | -800,760 | Upgrade
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| Depreciation & Amortization | 855,306 | 858,620 | 893,488 | 852,424 | 851,316 | 2,051,472 | Upgrade
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| Loss (Gain) From Sale of Assets | -691,665 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -747,489 | 167,290 | 5,322,265 | - | - | -562,001 | Upgrade
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| Loss (Gain) on Equity Investments | 22,340 | 38,641 | 96,677 | -341,385 | -616,177 | -636,555 | Upgrade
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| Other Operating Activities | -543,855 | -435,113 | -276,412 | -551,334 | -252,631 | -691,955 | Upgrade
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| Change in Accounts Receivable | -358,645 | -476,511 | -517,155 | -406,313 | -288,416 | -242,697 | Upgrade
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| Change in Inventory | -30,044 | 5,436 | -18,929 | -11,623 | 6,276 | -374,722 | Upgrade
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| Change in Accounts Payable | 148,413 | 325,731 | 439,566 | 295,202 | 199,064 | 88,728 | Upgrade
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| Change in Other Net Operating Assets | -1,168,400 | -442,764 | -4,408,407 | 4,350,678 | -4,420,418 | 2,286,369 | Upgrade
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| Operating Cash Flow | 341,271 | 250,547 | 741,292 | 2,725,450 | 557,250 | 1,117,879 | Upgrade
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| Operating Cash Flow Growth | 24.31% | -66.20% | -72.80% | 389.09% | -50.15% | -4.61% | Upgrade
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| Capital Expenditures | -647,139 | -622,612 | -633,765 | -835,073 | -646,888 | -1,232,551 | Upgrade
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| Cash Acquisitions | -369,277 | -181,361 | - | -154,625 | 203,351 | -388,259 | Upgrade
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| Divestitures | 95,285 | 96,755 | 6,998 | 143,079 | - | 2,506 | Upgrade
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| Investment in Securities | 401,470 | 58,015 | 695,517 | -2,064,499 | -543,054 | -2,669,718 | Upgrade
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| Other Investing Activities | 51,616 | 13,947 | 399,740 | -60,286 | -231,309 | 116,346 | Upgrade
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| Investing Cash Flow | -575,615 | -841,461 | 547,578 | -3,018,654 | -1,468,599 | -4,286,921 | Upgrade
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| Short-Term Debt Issued | - | 182,874 | - | - | 1,575,327 | 133,173 | Upgrade
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| Long-Term Debt Issued | - | 5,914,090 | 9,176,112 | 12,880,985 | 7,965,114 | 8,601,926 | Upgrade
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| Total Debt Issued | 4,859,255 | 6,096,964 | 9,176,112 | 12,880,985 | 9,540,441 | 8,735,099 | Upgrade
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| Short-Term Debt Repaid | - | - | -73,371 | -1,173,787 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,889,186 | -6,294,991 | -8,797,688 | -5,790,901 | -5,646,727 | Upgrade
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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 | Upgrade
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| Net Debt Issued (Repaid) | 328,793 | 207,778 | 2,807,750 | 2,909,510 | 3,749,540 | 3,088,372 | Upgrade
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| Repurchase of Common Stock | - | -8 | -1,055,436 | -602,361 | -2,226,229 | -231,980 | Upgrade
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| Dividends Paid | - | -64,356 | -70,241 | -75,847 | -86,760 | -68,659 | Upgrade
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| Other Financing Activities | -2,291,187 | -749,636 | -1,490,556 | -1,629,086 | 757,526 | 133,130 | Upgrade
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| Financing Cash Flow | -1,935,001 | -606,222 | 191,517 | 602,216 | 2,194,077 | 2,920,863 | Upgrade
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| Foreign Exchange Rate Adjustments | -29,157 | 491,868 | 275,765 | 197,264 | 12,230 | -342 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -33,011 | -33,011 | - | - | -1,248 | -240,982 | Upgrade
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| Net Cash Flow | -2,231,513 | -738,279 | 1,756,152 | 506,276 | 1,293,710 | -489,503 | Upgrade
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| Free Cash Flow | -305,868 | -372,065 | 107,527 | 1,890,377 | -89,638 | -114,672 | Upgrade
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| Free Cash Flow Growth | - | - | -94.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.37% | -5.51% | 1.64% | 30.38% | -1.59% | -1.85% | Upgrade
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| Free Cash Flow Per Share | -207.42 | -253.98 | 69.71 | 1106.14 | -47.23 | -55.28 | Upgrade
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| Cash Interest Paid | 431,065 | 430,422 | 418,163 | 381,770 | 265,104 | 597,772 | Upgrade
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| Cash Income Tax Paid | 411,193 | 816,778 | 525,891 | 589,336 | 324,460 | 757,354 | Upgrade
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| Levered Free Cash Flow | -638,579 | 2,825,613 | -212,754 | 1,551,276 | 10,281,375 | -9,820,896 | Upgrade
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| Unlevered Free Cash Flow | -262,531 | 3,173,116 | 134,685 | 1,790,346 | 10,473,406 | -9,632,803 | Upgrade
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| Change in Net Working Capital | 845,597 | -2,587,102 | 520,484 | -1,326,837 | -9,891,833 | 10,798,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.