SoftBank Group Corp. (SFTBY)

OTCMKTS: SFTBY · Delayed Price · USD

33.33

+0.44 (1.34%)

Jul 3, 2024, 11:14 AM EDT - Market open

SoftBank Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020
Net Income	209,217	-789,801	-1,462,199	5,078,236
Other Operating Activities	452,673	-886,279	1,343,111	-632,193
Operating Cash Flow	661,890	-1,676,080	-119,088	4,446,043
Capital Expenditures	-622,612	-633,765	-835,073	-646,888
Acquisitions	96,755	6,998	143,079	342,897
Change in Investments	-2,562,630	-2,397,649	-8,746,441	-10,568,601
Other Investing Activities	2,453,231	3,492,906	6,454,560	9,654,692
Investing Cash Flow	-635,256	468,490	-2,983,875	-1,217,900
Dividends Paid	-64,356	-70,241	-75,847	-86,760
Share Repurchases	-8	-1,055,436	-602,361	-2,226,229
Other Financing Activities	-42,524	-238,803	715,627	677,178
Financing Cash Flow	-106,872	746,392	1,242,141	2,816,647
Net Cash Flow	-80,238	-461,198	-1,860,822	6,044,790
Free Cash Flow	-372,065	107,527	1,890,377	-89,638
Free Cash Flow Growth	-	-94.31%	-	-
Free Cash Flow Margin	-5.51%	1.64%	30.38%	-1.59%
Free Cash Flow Per Share	-	34.86	553.07	-23.68