SoftBank Corp. (SOBKY)
OTCMKTS · Delayed Price · Currency is USD
14.99
-0.16 (-1.06%)
Jul 8, 2025, 2:40 PM EDT

SoftBank Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
655,286590,265654,125583,952491,287
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Depreciation & Amortization
748,014743,808764,210723,444521,348
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Other Amortization
----174,994
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Loss (Gain) From Sale of Assets
21,97825,32130,92719,17933,356
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Loss (Gain) From Sale of Investments
-44,9989,61535,463-2,89810,018
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Loss (Gain) on Equity Investments
9,65022,19847,87560,09445,490
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Other Operating Activities
-198,053-338,231-264,263-425,44342,778
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Change in Accounts Receivable
-321,107-325,141-125,607-169,276-204,101
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Change in Inventory
-39,3752,744-21,331-16,537-19,272
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Change in Accounts Payable
285,177292,551280,88550,197137,586
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Change in Other Net Operating Assets
251,299216,559-246,534393,206105,465
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Operating Cash Flow
1,367,8711,239,6891,155,7501,215,9181,338,949
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Operating Cash Flow Growth
10.34%7.26%-4.95%-9.19%7.16%
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Capital Expenditures
-746,657-554,074-609,222-709,092-479,522
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Sale of Property, Plant & Equipment
3,1251,8381,6762,0419,074
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Cash Acquisitions
-350-67,528382,455-1,298-
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Divestitures
-21,909---303,153
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Investment in Securities
-27,305-72,461-47,804-289,388-328,946
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Other Investing Activities
-202,087-235,382118,12240,044-15,054
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Investing Cash Flow
-995,183-927,607-154,773-957,693-511,295
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Short-Term Debt Issued
-162,12854,550-314,991
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Long-Term Debt Issued
1,649,9942,638,8102,087,1212,075,4502,429,231
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Total Debt Issued
1,649,9942,800,9382,141,6712,075,4502,744,222
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Short-Term Debt Repaid
-417,203---16,914-
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Long-Term Debt Repaid
-1,872,502-2,778,236-2,223,935-1,905,637-2,600,491
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Total Debt Repaid
-2,289,705-2,778,236-2,223,935-1,922,551-2,600,491
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Net Debt Issued (Repaid)
-639,71122,702-82,264152,899143,731
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Issuance of Common Stock
221,055136,233---
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Repurchase of Common Stock
--100,000---100,000
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Dividends Paid
-408,836-406,752-405,559-403,609-405,497
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Other Financing Activities
-128,937-9,281-7,437-54,362-26,696
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Financing Cash Flow
-956,429-357,098-495,260-305,072-388,462
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Foreign Exchange Rate Adjustments
-6,61811,7336,6588,7471,892
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Miscellaneous Cash Flow Adjustments
33,011-33,011---
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Net Cash Flow
-557,348-66,294512,375-38,100441,084
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Free Cash Flow
621,214685,615546,528506,826859,427
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Free Cash Flow Growth
-9.39%25.45%7.83%-41.03%5.10%
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Free Cash Flow Margin
9.49%11.27%9.24%8.91%16.51%
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Free Cash Flow Per Share
13.0414.3711.4710.6017.96
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Cash Interest Paid
78,45162,92261,36263,39459,215
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Cash Income Tax Paid
187,605281,182265,662357,488273,560
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Levered Free Cash Flow
896,846687,3921,285,137130,1661,253,582
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Unlevered Free Cash Flow
947,770727,2251,325,165169,2141,293,807
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Change in Net Working Capital
-346,636640-697,666449,499-459,102
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.