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    SoftBank Group Corp.

    SFTBY

    25.57

    USD
    +1.32
    (+5.44%)
    Day's range
    24.3
    25.57
    52 wk Range
    19.86
    37.19

    SFTBY Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997
    Net Income209,217,000,000-789,801,000,000-1,462,199,000,0005,078,236,000,000-800,760,000,0001,454,618,000,0001,237,812,000,0001,474,430,000,000558,241,000,000763,682,000,000586,149,000,000650,494,000,000632,256,000,000480,612,000,00096,716,000,000107,338,000,000108,625,000,00028,815,000,00057,551,000,000-59,872,000,000-107,094,000,000-99,989,000,000-88,755,000,00016,246,000,00048,042,000,00040,937,000,00010,802,000,0009,092,000,000
    Depreciation & Amortization858,620,000,000893,488,000,000852,424,000,000851,316,000,0002,051,472,000,0001,694,187,000,0001,585,873,000,0001,472,669,000,0001,401,329,000,0001,122,531,000,000899,904,000,000404,809,000,000338,431,000,000287,625,000,000305,014,000,000297,124,000,000279,305,000,000189,092,000,00080,418,000,00066,417,000,00032,865,000,00020,904,000,00011,750,000,0008,072,000,00032,660,000,00029,477,000,00029,477,000,00018,564,000,000
    Deferred Income Tax0000000000000000000000000000
    Stock-Based Compensation0000000004,137,000,00077,000,0002,000,0000000000000000000
    Change in Working Capital13,293,000,000-1,013,735,000,0002,059,235,000,000-78,963,000,000-528,691,000,000-552,114,000,000-1,371,211,000,000-619,240,000,000-456,371,000,000-57,548,000,000261,538,000,0005,312,000,000-8,035,000,000201,131,000,00058,599,000,000-27,531,000,000-316,704,000,000-134,306,000,000-15,641,000,000-84,294,000,000-100,508,000,00011,749,000,000-37,475,000,000-42,002,000,00035,030,000,000-44,478,000,000-9,342,000,0004,336,000,000
    Accounts Receivable Change-476,511,000,000-517,155,000,000-406,313,000,000-288,416,000,000-242,697,000,000-189,651,000,000-170,067,000,000-275,771,000,000-50,740,000,000-85,357,000,000-106,055,000,000-58,444,000,0000000000000000000
    Inventory Change5,436,000,000-18,929,000,000-11,623,000,0006,276,000,000-374,722,000,000-470,686,000,000-521,000,000,000-268,312,000,000-404,933,000,00000000000000000002,736,000,000474,000,000-11,040,000,000
    Accounts Payable Change325,731,000,000439,566,000,000295,202,000,000199,064,000,00088,728,000,000108,223,000,000173,038,000,00015,871,000,000-698,000,0000000000000000000000
    Other Working Capital Change158,637,000,000-917,217,000,0002,181,969,000,0004,113,000,000155,280,000,00044,660,000,000-850,211,000,000-350,928,000,000-51,438,000,000-84,815,000,000-163,609,000,000-35,007,000,0000000000000000-47,214,000,000-9,816,000,00015,376,000,000
    Other Non-Cash Items-830,583,000,0001,651,340,000,0001,275,990,000,000-5,293,339,000,000395,858,000,000-1,424,827,000,000-363,851,000,000-827,131,000,000-563,013,000,000-673,491,000,000-887,346,000,000-166,156,000,000-222,425,000,000-143,531,000,000207,721,000,00070,926,000,00087,032,000,000227,601,000,000-64,522,000,00031,760,000,00090,908,000,000-1,265,000,00035,356,000,000-73,915,000,000-115,383,000,000-54,604,000,000-11,689,000,00011,430,000,000
    Net Cash Provided by Operating Activities250,547,000,000741,292,000,0002,725,450,000,000557,250,000,0001,117,879,000,0001,171,864,000,0001,088,623,000,0001,500,728,000,000940,186,000,0001,155,174,000,000860,245,000,000894,459,000,000740,227,000,000825,837,000,000668,050,000,000447,857,000,000158,258,000,000311,202,000,00057,806,000,000-45,989,000,000-83,829,000,000-68,601,000,000-79,124,000,000-91,599,000,000349,000,000-28,668,000,00019,248,000,00043,422,000,000
    Investments in Property, Plant & Equipment-622,612,000,000-633,765,000,000-835,073,000,000-646,888,000,000-1,232,551,000,000-1,364,954,000,000-1,064,835,000,000-923,502,000,000-1,360,960,000,000-1,397,856,000,000-1,371,400,000,000-548,602,000,000-455,023,000,000-208,553,000,000-223,819,000,000-240,637,000,000-345,677,000,0000-189,490,000,000-90,943,000,000-61,472,000,000-64,501,000,000-30,272,000,000-16,242,000,000-11,638,000,000-10,935,000,000-7,110,000,000-6,272,000,000
    Net Acquisitions-293,370,000,0006,998,000,000143,969,000,000298,967,000,000-385,753,000,00025,882,000,00061,965,000,000-2,530,560,000,000-124,740,000,000-47,862,000,000-1,663,539,000,000-18,669,000,00000-20,881,000,00001,962,000,000-1,844,930,000,00064,533,000,000-129,370,000,00027,520,000,00056,356,000,00010,554,000,000-296,000,00093,114,000,0006,934,000,000-5,009,000,0006,272,000,000
    Purchases of Investments-1,161,627,000,000-851,066,000,000-5,476,992,000,000-5,598,120,000,000-3,170,584,000,000-3,152,582,000,000-4,504,681,000,000-1,831,597,000,000-502,103,000,000-569,421,000,000-1,871,861,000,000-368,511,000,000-4,007,000,000-48,650,000,000-56,686,000,000-31,869,000,000-45,577,000,000-114,022,000,000-88,480,000,000-29,582,000,000-38,945,000,000-33,414,000,000-84,230,000,000-233,131,000,000-299,092,000,000-110,009,000,000-36,879,000,000-71,482,000,000
    Sales & Maturities of Investments1,219,642,000,0001,546,583,000,0003,256,978,000,0004,959,450,000,000500,866,000,0001,818,286,000,000921,457,000,0001,005,277,000,000248,005,000,000414,549,000,000570,893,000,00025,799,000,00054,662,000,000019,040,000,000044,176,000,000168,354,000,000178,022,000,00057,099,000,000151,137,000,000171,350,000,000157,985,000,000104,224,000,000159,906,000,00073,492,000,00022,052,000,00022,544,000,000
    Other Investing Activities16,506,000,000478,828,000,000-107,536,000,000-482,008,000,0001,101,000,000-234,648,000,000101,272,000,00066,785,000,00088,116,000,000-66,681,000,000-45,820,000,000-9,786,000,00028,713,000,000-7,244,000,0005,184,000,0006,211,000,00022,655,000,000-307,339,000,00063,267,000,000-50,148,000,0003,638,000,000-10,041,000,000-14,286,000,000102,833,000,000-2,631,000,000321,523,000,000-17,347,000,000-274,879,000,000
    Net Cash Used for Investing Activities-841,461,000,000547,578,000,000-3,018,654,000,000-1,468,599,000,000-4,286,921,000,000-2,908,016,000,000-4,484,822,000,000-4,213,597,000,000-1,651,682,000,000-1,667,271,000,000-2,718,188,000,000-919,769,000,000-375,655,000,000-264,447,000,000-277,162,000,000-266,295,000,000-322,461,000,000-2,097,937,000,00027,852,000,000-242,944,000,00081,878,000,000119,750,000,00039,751,000,000-42,612,000,000-60,341,000,000281,005,000,000-44,293,000,000-323,817,000,000
    Debt Repayment207,778,000,0002,807,750,000,0002,909,510,000,0003,749,540,000,0003,088,372,000,000-939,267,000,0002,503,329,000,0002,869,679,000,000653,050,000,0001,839,259,000,0002,524,906,000,000771,290,000,000-618,736,000,000-187,771,000,000-281,326,000,000-130,191,000,0002,736,000,0001,455,016,000,00032,584,000,000148,786,000,000243,748,000,000-12,002,000,000-4,331,000,000-39,801,000,00055,006,000,000-165,249,000,00027,127,000,000245,401,000,000
    Common Stock Issued000000000000322,000,0001,684,000,0003,632,000,0001,656,000,00053,973,000,000301,164,000,0002,658,000,00030,485,000,00052,336,000,0004,843,000,00011,040,000,00061,778,000,00067,465,000,00045,860,000,000081,906,000,000
    Common Stock Repurchased-8,000,000-1,055,436,000,000-602,361,000,000-2,226,229,000,000-231,980,000,000-384,102,000,000-41,000,000-350,857,000,000-269,214,000,000-42,000,00000-22,706,000,000-15,000,000-3,070,000,000-71,166,000,000000-33,909,000,00000000000
    Dividends Paid-64,356,000,000-70,241,000,000-75,847,000,000-86,760,000,000-68,659,000,000-534,306,000,000-234,979,000,000-46,273,000,000-47,219,000,000-47,519,000,000-47,600,000,000-65,843,000,000-5,420,000,000-5,387,000,000-7,297,000,000-2,680,000,000-6,191,000,000-5,784,000,000-4,899,000,000-2,457,000,000-2,317,000,000-2,354,000,000-2,347,000,000-2,201,000,000-2,096,000,000-4,088,000,000-1,574,000,000-520,000,000
    Other Financing Activities-749,636,000,000-1,490,556,000,000-1,629,086,000,000757,526,000,000133,130,000,0003,573,578,000,0002,171,051,000,000-91,803,000,000-26,071,000,000-71,775,000,000-117,931,000,000-233,286,000,000650,195,000,000-206,239,000,000120,810,000,000-7,966,000,000230,658,000,000-35,155,000,000-2,708,000,00067,047,000,00012,623,000,000-8,103,000,000-3,048,000,0004,772,000,000100,540,000,000-82,085,000,000-3,962,000,00016,491,000,000
    Net Cash Used/Provided by Financing Activities-606,222,000,000191,517,000,000602,216,000,0002,194,077,000,0002,920,863,000,0002,202,291,000,0004,626,421,000,0002,380,746,000,00043,270,000,0001,719,923,000,0002,359,375,000,000365,494,000,000-196,667,000,000-397,728,000,000-159,563,000,000-210,348,000,000284,727,000,0001,718,385,000,00030,078,000,000277,771,000,000306,390,000,000-17,616,000,0001,314,000,00024,548,000,000220,915,000,000-205,562,000,00021,591,000,000343,278,000,000
    Effect of Forex Changes on Cash491,868,000,000275,765,000,000197,264,000,00012,230,000,000-342,000,00057,729,000,000-78,674,000,000-54,382,000,000-20,820,000,00087,337,000,00023,001,000,0007,927,000,000165,000,000-4,203,000,000-606,000,000-2,383,000,000-7,007,000,0003,073,000,00010,906,000,0001,473,000,000-13,459,000,000-5,728,000,0003,579,000,00033,462,000,000-308,000,0007,213,000,0002,747,000,000-46,207,000,000
    Net Change in Cash-738,279,000,0001,756,152,000,000506,276,000,0001,293,710,000,000-489,503,000,000523,868,000,0001,151,548,000,000-386,505,000,000-689,046,000,0001,295,163,000,000524,433,000,000350,071,000,000167,403,000,000159,474,000,000230,038,000,000-32,622,000,000112,746,000,000-69,173,000,000126,499,000,000-116,938,000,000289,607,000,00027,671,000,000-39,250,000,000-108,955,000,000162,174,000,00053,988,000,000-707,000,00016,676,000,000
    Cash at End of Period6,186,874,000,0006,925,153,000,0005,169,001,000,0004,662,725,000,0003,369,015,000,0003,858,518,000,0003,334,650,000,0002,183,102,000,0002,569,607,000,0003,258,653,000,0001,963,490,000,0001,364,629,000,0001,014,558,000,000847,155,000,000687,682,000,000457,644,000,000490,267,000,000377,521,000,000446,694,000,000320,195,000,000437,133,000,000147,526,000,000119,855,000,000159,105,000,000268,060,000,000105,886,000,00034,542,000,00035,249,000,000
    Cash at Beginning of Period6,925,153,000,0005,169,001,000,0004,662,725,000,0003,369,015,000,0003,858,518,000,0003,334,650,000,0002,183,102,000,0002,569,607,000,0003,258,653,000,0001,963,490,000,0001,439,057,000,0001,014,558,000,000847,155,000,000687,681,000,000457,644,000,000490,266,000,000377,521,000,000446,694,000,000320,195,000,000437,133,000,000147,526,000,000119,855,000,000159,105,000,000268,060,000,000105,886,000,00051,898,000,00035,249,000,00018,573,000,000
    Operating Cash Flow250,547,000,000741,292,000,0002,725,450,000,000557,250,000,0001,117,879,000,0001,171,864,000,0001,088,623,000,0001,500,728,000,000940,186,000,0001,155,174,000,000860,245,000,000894,459,000,000740,227,000,000825,837,000,000668,050,000,000447,857,000,000158,258,000,000311,202,000,00057,806,000,000-45,989,000,000-83,829,000,000-68,601,000,000-79,124,000,000-91,599,000,000349,000,000-28,668,000,00019,248,000,00043,422,000,000
    Capital Expenditure-622,612,000,000-633,765,000,000-835,073,000,000-646,888,000,000-1,232,551,000,000-1,364,954,000,000-1,064,835,000,000-923,502,000,000-1,360,960,000,000-1,397,856,000,000-1,371,400,000,000-548,602,000,000-455,023,000,000-208,553,000,000-223,819,000,000-240,637,000,000-345,677,000,0000-189,490,000,000-90,943,000,000-61,472,000,000-64,501,000,000-30,272,000,000-16,242,000,000-11,638,000,000-10,935,000,000-7,110,000,000-6,272,000,000
    Free Cash Flow-372,065,000,000107,527,000,0001,890,377,000,000-89,638,000,000-114,672,000,000-193,090,000,00023,788,000,000577,226,000,000-420,774,000,000-242,682,000,000-511,155,000,000345,857,000,000285,204,000,000617,284,000,000444,231,000,000207,220,000,000-187,419,000,000311,202,000,000-131,684,000,000-136,932,000,000-145,301,000,000-133,102,000,000-109,396,000,000-107,841,000,000-11,289,000,000-39,603,000,00012,138,000,00037,150,000,000