SoftBank Group Corp. (SFTBY)
OTCMKTS: SFTBY · Delayed Price · USD
29.66
+0.17 (0.58%)
Mar 28, 2024, 2:35 PM EDT - Market open

SoftBank Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019
Net Income
-789,801-1,462,1995,078,236-800,760
Other Operating Activities
-886,2791,343,111-632,193151,344
Operating Cash Flow
-1,676,080-119,0884,446,043-649,416
Capital Expenditures
-633,765-835,073-646,888-1,232,551
Acquisitions
6,998143,079342,897-388,259
Change in Investments
-2,397,649-8,746,441-10,568,601-3,675,951
Other Investing Activities
3,492,9066,454,5609,654,6921,125,085
Investing Cash Flow
468,490-2,983,875-1,217,900-4,171,676
Dividends Paid
-70,241-75,847-86,760-68,659
Share Repurchases
-1,055,436-602,361-2,226,229-231,980
Other Financing Activities
-238,803715,627677,1783,609,911
Financing Cash Flow
746,3921,242,1412,816,6473,773,232
Net Cash Flow
-461,198-1,860,8226,044,790-1,047,860
Free Cash Flow
107,5271,890,377-89,638-114,672
Free Cash Flow Growth
-94.31%---
Free Cash Flow Margin
1.64%30.38%-1.59%-2.19%
Free Cash Flow Per Share
34.86553.07-23.68-27.64