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SoftBank Group Corp. (SFTBF)

OTC Markets
Currency in USD
59.000
0.000(0.00%)
Closed

SFTBF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,117,879557,2502,725,450741,292250,547
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-4.61%-50.15%+389.09%-72.8%-66.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-800,7605,078,236-1,462,199-789,801209,217
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,286,921-1,468,599-3,018,654547,578-841,461
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-47.42%+65.74%-105.55%+118.14%-253.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,232,551-646,888-835,073-633,765-622,612
aa.aaaa.aaaa.aaaa.aaaa.aa2,506-143,0796,99896,755
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,920,8632,194,077602,216191,517-606,222
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-489,5031,293,710506,2761,756,152-738,279
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,858,5183,369,0154,662,7255,169,0016,925,153
aa.aaaa.aaaa.aaaa.aaaa.aa3,369,0154,662,7255,169,0016,925,1536,186,874
aa.aaaa.aaaa.aaaa.aaaa.aa-9,820,895.8810,281,374.751,551,275.5-212,753.52,825,613.13
aa.aaaa.aaaa.aaaa.aaaa.aa-483.5%+204.69%-84.91%-113.71%+1,428.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-154.94%-55.45%2,446.12%176.93%-430.47%
* In Millions of JPY (except for per share items)