SoftBank Corp. (TYO:9434)
Japan · Delayed Price · Currency is JPY 234.90
+1.50 (0.64%)
Aug 14, 2026, 3:30 PM JST
SoftBank 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 | 555,519 | 726,623 | 655,286 | 590,265 | 654,125 | 583,952 |
Depreciation & Amortization | 798,859 | 785,278 | 748,014 | 743,808 | 764,210 | 723,444 |
Loss (Gain) From Sale of Assets | 18,747 | 20,580 | 21,978 | 25,321 | 30,927 | 19,179 |
Loss (Gain) From Sale of Investments | 9,645 | 9,645 | -44,998 | 9,615 | 35,463 | -2,898 |
Loss (Gain) on Equity Investments | 5,492 | 7,803 | 9,650 | 22,198 | 47,875 | 60,094 |
Other Operating Activities | -26,211 | -303,581 | -198,053 | -338,231 | -264,263 | -425,443 |
Change in Accounts Receivable | -330,089 | -346,717 | -321,107 | -325,141 | -125,607 | -169,276 |
Change in Inventory | -32,049 | -40,133 | -39,375 | 2,744 | -21,331 | -16,537 |
Change in Accounts Payable | 477,966 | 467,711 | 285,177 | 292,551 | 280,885 | 50,197 |
Change in Other Net Operating Assets | -180,817 | 66,551 | 251,299 | 216,559 | -246,534 | 393,206 |
Operating Cash Flow | 1,297,062 | 1,393,760 | 1,367,871 | 1,239,689 | 1,155,750 | 1,215,918 |
Operating Cash Flow Growth | -0.27% | 1.89% | 10.34% | 7.26% | -4.95% | -9.19% |
Capital Expenditures | -589,793 | -570,465 | -746,657 | -554,074 | -609,222 | -709,092 |
Sale of Property, Plant & Equipment | 1,002 | 713 | 3,125 | 1,838 | 1,676 | 2,041 |
Cash Acquisitions | 1,473 | -44,267 | -350 | -67,528 | 382,455 | -1,298 |
Divestitures | -694 | 66 | -21,909 | - | - | - |
Investment in Securities | -716,041 | -84,086 | -27,305 | -72,461 | -47,804 | -289,388 |
Other Investing Activities | -32 | -572,767 | -202,087 | -235,382 | 118,122 | 40,044 |
Investing Cash Flow | -1,304,085 | -1,270,806 | -995,183 | -927,607 | -154,773 | -957,693 |
Short-Term Debt Issued | - | 217,269 | - | 162,128 | 54,550 | - |
Long-Term Debt Issued | - | 1,692,586 | 1,649,994 | 2,638,810 | 2,087,121 | 2,075,450 |
Total Debt Issued | 2,097,803 | 1,909,855 | 1,649,994 | 2,800,938 | 2,141,671 | 2,075,450 |
Short-Term Debt Repaid | - | - | -417,203 | - | - | -16,914 |
Long-Term Debt Repaid | - | -1,610,443 | -1,872,502 | -2,778,236 | -2,223,935 | -1,905,637 |
Total Debt Repaid | -1,559,395 | -1,610,443 | -2,289,705 | -2,778,236 | -2,223,935 | -1,922,551 |
Net Debt Issued (Repaid) | 538,408 | 299,412 | -639,711 | 22,702 | -82,264 | 152,899 |
Issuance of Common Stock | 27,264 | 31,098 | 221,055 | 136,233 | - | - |
Repurchase of Common Stock | - | -69,794 | - | -100,000 | - | - |
Common Dividends Paid | -421,380 | -418,902 | -408,836 | -406,752 | -405,559 | -403,609 |
Dividends Paid | -421,380 | -418,902 | -408,836 | -406,752 | -405,559 | -403,609 |
Other Financing Activities | -61,979 | 21,332 | -128,937 | -9,281 | -7,437 | -54,362 |
Financing Cash Flow | 82,313 | -136,854 | -956,429 | -357,098 | -495,260 | -305,072 |
Foreign Exchange Rate Adjustments | 13,235 | 17,174 | -6,618 | 11,733 | 6,658 | 8,747 |
Miscellaneous Cash Flow Adjustments | - | - | 33,011 | -33,011 | - | - |
Net Cash Flow | 88,525 | 3,274 | -557,348 | -66,294 | 512,375 | -38,100 |
Free Cash Flow | 707,269 | 823,295 | 621,214 | 685,615 | 546,528 | 506,826 |
Free Cash Flow Growth | 18.59% | 32.53% | -9.39% | 25.45% | 7.83% | -41.03% |
Free Cash Flow Margin | 9.83% | 11.70% | 9.49% | 11.27% | 9.24% | 8.91% |
Free Cash Flow Per Share | 14.74 | 17.17 | 13.04 | 14.37 | 11.47 | 10.60 |
Levered Free Cash Flow | 1,263,167 | 1,612,155 | 896,846 | 687,392 | 1,285,137 | 130,166 |
Unlevered Free Cash Flow | 1,336,463 | 1,670,697 | 947,770 | 727,225 | 1,325,165 | 169,214 |
Cash Interest Paid | 99,237 | 91,794 | 78,451 | 62,922 | 61,362 | 63,394 |
Cash Income Tax Paid | 272,485 | 247,402 | 187,605 | 281,182 | 265,662 | 357,488 |
Change in Working Capital | -64,989 | 147,412 | 175,994 | 186,713 | -112,587 | 257,590 |