SoftBank Group Corp. (SFTBY)
OTCMKTS · Delayed Price · Currency is USD
38.53
+0.31 (0.81%)
Jul 22, 2025, 3:59 PM EDT

SoftBank Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,153,332-227,646-789,801-1,462,1995,078,236
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Depreciation & Amortization
652,006634,104893,488852,424851,316
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Other Amortization
214,817224,516---
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Loss (Gain) From Sale of Assets
-3,422,188449,817---
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Loss (Gain) From Sale of Investments
-641,537-103,7745,322,265--
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Loss (Gain) on Equity Investments
--96,677-341,385-616,177
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Other Operating Activities
3,328,236-350,140-276,412-551,334-252,631
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Change in Accounts Receivable
-508,544-476,511-517,155-406,313-288,416
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Change in Inventory
-40,0005,436-18,929-11,6236,276
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Change in Accounts Payable
237,030325,731439,566295,202199,064
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Change in Other Net Operating Assets
-769,572-230,986-4,408,4074,350,678-4,420,418
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Operating Cash Flow
203,580250,547741,2922,725,450557,250
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Operating Cash Flow Growth
-18.75%-66.20%-72.80%389.09%-50.15%
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Capital Expenditures
-854,173-622,612-633,765-835,073-646,888
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Cash Acquisitions
-194,216-104,484--154,625203,351
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Divestitures
94,86296,7556,998143,079-
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Investment in Securities
-537,421-18,862695,517-2,064,499-543,054
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Other Investing Activities
-223,43813,947399,740-60,286-231,309
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Investing Cash Flow
-1,631,540-841,461547,578-3,018,654-1,468,599
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Short-Term Debt Issued
-202,074--1,575,327
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Long-Term Debt Issued
5,313,6655,181,1909,176,11212,880,9857,965,114
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Total Debt Issued
5,313,6655,383,2649,176,11212,880,9859,540,441
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Short-Term Debt Repaid
-421,723--73,371-1,173,787-
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Long-Term Debt Repaid
-3,995,523-5,386,717-6,294,991-8,797,688-5,790,901
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Total Debt Repaid
-4,417,246-5,386,717-6,368,362-9,971,475-5,790,901
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Net Debt Issued (Repaid)
896,419-3,4532,807,7502,909,5103,749,540
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Repurchase of Common Stock
-237,058-277,768-1,055,436-602,361-2,226,229
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Common Dividends Paid
-82,887-89,980---
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Dividends Paid
-82,887-89,980-70,241-75,847-86,760
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Other Financing Activities
-1,692,858-235,021-1,490,556-1,629,086757,526
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Financing Cash Flow
-1,116,384-606,222191,517602,2162,194,077
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Foreign Exchange Rate Adjustments
37,487491,868275,765197,26412,230
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Miscellaneous Cash Flow Adjustments
33,011-33,011---1,248
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Net Cash Flow
-2,473,846-738,2791,756,152506,2761,293,710
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Free Cash Flow
-650,593-372,065107,5271,890,377-89,638
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Free Cash Flow Growth
---94.31%--
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Free Cash Flow Margin
-8.98%-5.51%1.64%30.38%-1.59%
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Free Cash Flow Per Share
-447.44-253.9869.711106.14-47.23
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Cash Interest Paid
482,111430,422418,163381,770265,104
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Cash Income Tax Paid
215,161816,778525,891589,336324,460
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Levered Free Cash Flow
1,744,840202,560-212,7541,551,27610,281,375
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Unlevered Free Cash Flow
2,108,314550,063134,6851,790,34610,473,406
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Change in Net Working Capital
-1,462,263173,149520,484-1,326,837-9,891,833
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.