SoftBank Group Corp. (0R15.L)
JPY 6770.0
(1.71%)
JPY 6770.0
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.96 Billion | 669.47 Billion | 511.43 Billion | 522.99 Billion | 1086.8 Billion | 1140.12 Billion |
| Net Income | -250.49 Billion | -1006.25 Billion | -1740.73 Billion | 4246.48 Billion | -1106.79 Billion | 1370.74 Billion |
| Depreciation & Amortization | 858.62 Billion | 893.48 Billion | 852.42 Billion | 846.93 Billion | 824.57 Billion | 1694.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 450.81 Billion | -1074.43 Billion | 44.39 Billion | -574.77 Billion | -373.41 Billion | -507.45 Billion |
| Other non-cash items | 1282.6 Billion | 3740.17 Billion | 3182.94 Billion | -2218.7 Billion | 3920.27 Billion | 2523.13 Billion |
| Investing Cash Flow | -953.47 Billion | 228.17 Billion | -3064.78 Billion | -16.86 Billion | -4369.41 Billion | -787.57 Billion |
| Investments in PPE | -622.61 Billion | -633.76 Billion | -835.07 Billion | -646.88 Billion | -1232.55 Billion | -1364.95 Billion |
| Acquisitions | -293.37 Billion | -312.4 Billion | -57.68 Billion | 1655.08 Billion | -470.75 Billion | 2146.32 Billion |
| Investment purchases | -1161.62 Billion | -851.06 Billion | -5321.47 Billion | -5502.5 Billion | -3175.77 Billion | -3152.58 Billion |
| Sales/Maturities of investments | 1219.64 Billion | 1543.35 Billion | 2770.15 Billion | 4959.45 Billion | 500.17 Billion | 1818.28 Billion |
| Other Investing Activities | -95.5 Billion | 482.06 Billion | 379.28 Billion | -482 Billion | 9.49 Billion | -234.64 Billion |
| Financing Cash Flow | -725.44 Billion | 712.49 Billion | 1331.86 Billion | 2235.5 Billion | 3034.43 Billion | 113.58 Billion |
| Debt repayment | -23.45 Billion | -3009.33 Billion | -3560.98 Billion | -5212.57 Billion | -3088.37 Billion | -1004.68 Billion |
| Dividends payments | -64.35 Billion | -70.24 Billion | -75.84 Billion | -86.76 Billion | -68.65 Billion | -534.3 Billion |
| Common Stock Repurchased | -277.76 Billion | -1160.03 Billion | -602.36 Billion | -2226.22 Billion | -231.98 Billion | -384.1 Billion |
| Common Stock Issuance | 867.56 Billion | 7350.42 Billion | 9400.04 Billion | 8017.13 Billion | 5878.7 Billion | 7512.48 Billion |
| Other Financing Activities | -1016.2 Billion | -800.13 Billion | -1220.63 Billion | -261.81 Billion | 942.06 Billion | 2036.66 Billion |
| Accounts receivables | -476.51 Billion | -517.15 Billion | -406.31 Billion | -288.41 Billion | -242.69 Billion | -189.65 Billion |
| Accounts payables | 325.73 Billion | 439.56 Billion | 295.2 Billion | 199.06 Billion | 88.72 Billion | 108.22 Billion |
| Inventory | 5.43 Billion | -18.92 Billion | -11.62 Billion | 6.27 Billion | -374.72 Billion | -470.68 Billion |
| Other working capital | 596.16 Billion | -977.91 Billion | 167.12 Billion | -491.69 Billion | 155.28 Billion | 44.66 Billion |
| Cash at beginning of period | 6925.15 Billion | 5169 Billion | 4662.72 Billion | 3369.01 Billion | 3858.51 Billion | 3334.65 Billion |
| Cash at end of period | 6186.87 Billion | 6925.15 Billion | 5169 Billion | 4662.72 Billion | 3369.01 Billion | 3858.51 Billion |
| Capital Expenditure | -622.61 Billion | -633.76 Billion | -835.07 Billion | -646.88 Billion | -1232.55 Billion | -1364.95 Billion |
| Effect of forex changes on cash | - | 275.76 Billion | 197.26 Billion | 12.23 Billion | -342 Million | 57.72 Billion |
| Net cash flow / Change in cash | -738.27 Billion | 1756.15 Billion | 506.27 Billion | 1293.71 Billion | -489.5 Billion | 523.86 Billion |
| Free Cash Flow | -143.64 Billion | 35.71 Billion | -323.63 Billion | -123.89 Billion | -145.74 Billion | -224.82 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.35 Billion | -250.49 Billion | 226.19 Billion | 947.13 Billion | -935.73 Billion | -486.87 Billion |
| Depreciation & Amortization | 212.02 Billion | 858.62 Billion | 216.74 Billion | 220.31 Billion | 211.69 Billion | 209.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.19 Billion | 450.81 Billion | 399.68 Billion | 235.14 Billion | -92.93 Billion | -91.07 Billion |
| Other non-cash items | 528.77 Billion | 1282.6 Billion | 226.93 Billion | -914.92 Billion | 1358.95 Billion | 610.43 Billion |
| Investing Cash Flow | -330.29 Billion | -953.47 Billion | -779.37 Billion | 593.28 Billion | -459.58 Billion | -307.79 Billion |
| Investments in PPE | -199.72 Billion | -622.61 Billion | -105.55 Billion | -156.01 Billion | -169.85 Billion | -191.18 Billion |
| Acquisitions | 117.2 Billion | -293.37 Billion | -1058.33 Billion | 745.5 Billion | -73.75 Billion | 93.2 Billion |
| Investment purchases | -468.55 Billion | -1161.62 Billion | -255.03 Billion | -140.21 Billion | -403.7 Billion | -362.66 Billion |
| Sales/Maturities of investments | 303.83 Billion | 1219.64 Billion | 441.43 Billion | 372.83 Billion | 213.04 Billion | 192.33 Billion |
| Other Investing Activities | -88.93 Billion | -95.5 Billion | 198.11 Billion | -228.82 Billion | -25.31 Billion | -39.48 Billion |
| Financing Cash Flow | -663.84 Billion | -725.44 Billion | 430.28 Billion | -1162.59 Billion | -529.42 Billion | 536.28 Billion |
| Debt repayment | -88.41 Billion | -23.45 Billion | -82.06 Billion | -32.91 Billion | -794.64 Billion | -861.26 Billion |
| Dividends payments | -31.63 Billion | -64.35 Billion | -149 Million | -32.06 Billion | -721 Million | -31.42 Billion |
| Common Stock Repurchased | -2 Million | -277.76 Billion | -277.76 Billion | -2 Million | -277.76 Billion | -2 Million |
| Common Stock Issuance | - | 867.56 Billion | 867.56 Billion | -49.51 Billion | 3560.24 Billion | 855.79 Billion |
| Other Financing Activities | -494.14 Billion | -1016.2 Billion | -55.49 Billion | -1048.09 Billion | 319.97 Billion | -232.57 Billion |
| Accounts receivables | 87.85 Billion | -476.51 Billion | -153.72 Billion | -203.16 Billion | -242.78 Billion | 123.16 Billion |
| Accounts payables | -138.78 Billion | 325.73 Billion | 57.76 Billion | 243.08 Billion | 210.67 Billion | -185.79 Billion |
| Inventory | -27.51 Billion | 5.43 Billion | 21.47 Billion | -12.54 Billion | -6.12 Billion | 2.63 Billion |
| Other working capital | -108.75 Billion | 596.16 Billion | 474.17 Billion | 207.76 Billion | -54.7 Billion | -31.07 Billion |
| Cash at beginning of period | 6186.87 Billion | 6925.15 Billion | 6163.7 Billion | 6707.81 Billion | 7316.14 Billion | 6925.15 Billion |
| Cash at end of period | 5498.93 Billion | 6186.87 Billion | 6186.87 Billion | 6163.7 Billion | 6707.81 Billion | 7316.14 Billion |
| Capital Expenditure | -199.72 Billion | -622.61 Billion | -105.55 Billion | -156.01 Billion | -169.85 Billion | -191.18 Billion |
| Effect of forex changes on cash | - | - | - | -201.33 Billion | 132.14 Billion | 341.79 Billion |
| Net cash flow / Change in cash | -687.94 Billion | -738.27 Billion | 23.17 Billion | -544.11 Billion | -608.33 Billion | 390.99 Billion |
| Free Cash Flow | -327.97 Billion | -143.64 Billion | 456.03 Billion | -81.61 Billion | -89.51 Billion | -428.55 Billion |
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