SoftBank Group Corp. (SFTBF)
USD 60.26
(-4.35%)
USD 60.26
(-4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.96 Billion | 741.29 Billion | 2725.45 Billion | 557.25 Billion | 1117.87 Billion | 1171.86 Billion |
| Net Income | -250.49 Billion | -789.8 Billion | -1462.19 Billion | 5078.23 Billion | -800.76 Billion | 1454.61 Billion |
| Depreciation & Amortization | 858.62 Billion | 893.48 Billion | 852.42 Billion | 851.31 Billion | 2051.47 Billion | 1694.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 450.81 Billion | -1013.73 Billion | 2059.23 Billion | -78.96 Billion | -528.69 Billion | -552.11 Billion |
| Other non-cash items | 1282.6 Billion | 1651.34 Billion | 1275.99 Billion | -5293.33 Billion | 395.85 Billion | -1424.82 Billion |
| Investing Cash Flow | -953.47 Billion | 547.57 Billion | -3018.65 Billion | -1468.59 Billion | -4286.92 Billion | -2908.01 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 | 6.99 Billion | 143.96 Billion | 298.96 Billion | -385.75 Billion | 25.88 Billion |
| Investment purchases | -1161.62 Billion | -851.06 Billion | -5476.99 Billion | -5598.12 Billion | -3170.58 Billion | -3152.58 Billion |
| Sales/Maturities of investments | 1219.64 Billion | 1546.58 Billion | 3256.97 Billion | 4959.45 Billion | 500.86 Billion | 1818.28 Billion |
| Other Investing Activities | -95.5 Billion | 478.82 Billion | -107.53 Billion | -482 Billion | 1.1 Billion | -234.64 Billion |
| Financing Cash Flow | -725.44 Billion | 191.51 Billion | 602.21 Billion | 2194.07 Billion | 2920.86 Billion | 2202.29 Billion |
| Debt repayment | -23.45 Billion | -6294.99 Billion | -8797.68 Billion | -5790.9 Billion | -2955.19 Billion | -7193.79 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 | -1055.43 Billion | -602.36 Billion | -2226.22 Billion | -231.98 Billion | -384.1 Billion |
| Common Stock Issuance | 867.56 Billion | 8547.86 Billion | 11067.27 Billion | 8917.87 Billion | - | 6126.47 Billion |
| Other Financing Activities | -1016.2 Billion | -935.68 Billion | -989.16 Billion | 1380.09 Billion | 266.3 Billion | 3701.62 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 | -917.21 Billion | 2181.96 Billion | 4.11 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 | 491.86 Billion | 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 | 107.52 Billion | 1890.37 Billion | -89.63 Billion | -114.67 Billion | -193.09 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.19 Billion | -250.49 Billion | 985.47 Billion | -788.95 Billion | -316.19 Billion | -789.8 Billion |
| Depreciation & Amortization | 216.74 Billion | 858.62 Billion | 220.31 Billion | 211.69 Billion | 209.86 Billion | 893.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 399.68 Billion | 450.81 Billion | 21.74 Billion | 129.03 Billion | 11.15 Billion | -1013.73 Billion |
| Other non-cash items | 226.93 Billion | 1282.6 Billion | -1166.59 Billion | 709.57 Billion | -77.39 Billion | 1651.34 Billion |
| Investing Cash Flow | -779.37 Billion | -953.47 Billion | -151.8 Billion | -459.58 Billion | -307.79 Billion | 547.57 Billion |
| Investments in PPE | -105.55 Billion | -622.61 Billion | -156.01 Billion | -169.85 Billion | -191.18 Billion | -633.76 Billion |
| Acquisitions | -1058.33 Billion | -293.37 Billion | 422 Million | 3.12 Billion | 93.2 Billion | 6.99 Billion |
| Investment purchases | -255.03 Billion | -1161.62 Billion | -140.21 Billion | -480.58 Billion | -362.66 Billion | -851.06 Billion |
| Sales/Maturities of investments | 441.43 Billion | 1219.64 Billion | 372.83 Billion | 213.04 Billion | 192.33 Billion | 1546.58 Billion |
| Other Investing Activities | 198.11 Billion | -95.5 Billion | -228.82 Billion | -25.31 Billion | -39.48 Billion | 478.82 Billion |
| Financing Cash Flow | 430.28 Billion | -725.44 Billion | -251.91 Billion | -542.23 Billion | 529.56 Billion | 191.51 Billion |
| Debt repayment | -82.06 Billion | -23.45 Billion | -600.63 Billion | -3228.45 Billion | -794.8 Billion | -6294.99 Billion |
| Dividends payments | -149 Million | -64.35 Billion | -32.06 Billion | -721 Million | -31.42 Billion | -70.24 Billion |
| Common Stock Repurchased | -277.76 Billion | -277.76 Billion | -2 Million | -277.76 Billion | -2 Million | -1055.43 Billion |
| Common Stock Issuance | 867.56 Billion | 867.56 Billion | 542.61 Billion | 277.76 Billion | 1447.83 Billion | 8547.86 Billion |
| Other Financing Activities | -55.49 Billion | -1016.2 Billion | -161.82 Billion | 2686.94 Billion | -92.03 Billion | -935.68 Billion |
| Accounts receivables | -153.72 Billion | -476.51 Billion | -203.16 Billion | -242.78 Billion | 123.16 Billion | -517.15 Billion |
| Accounts payables | 57.76 Billion | 325.73 Billion | 243.08 Billion | 210.67 Billion | -185.79 Billion | 439.56 Billion |
| Inventory | 21.47 Billion | 5.43 Billion | -12.54 Billion | -6.12 Billion | 2.63 Billion | -18.92 Billion |
| Other working capital | 474.17 Billion | 596.16 Billion | -5.63 Billion | 167.26 Billion | 71.15 Billion | -917.21 Billion |
| Cash at beginning of period | 6163.7 Billion | 6925.15 Billion | 6707.81 Billion | 7316.14 Billion | 6925.15 Billion | 5169 Billion |
| Cash at end of period | 6186.87 Billion | 6186.87 Billion | 6163.7 Billion | 6707.81 Billion | 7316.14 Billion | 6925.15 Billion |
| Capital Expenditure | -105.55 Billion | -622.61 Billion | -156.01 Billion | -169.85 Billion | -191.18 Billion | -633.76 Billion |
| Effect of forex changes on cash | 219.26 Billion | 491.86 Billion | -201.33 Billion | 132.14 Billion | 341.79 Billion | 275.76 Billion |
| Net cash flow / Change in cash | 23.17 Billion | -738.27 Billion | -544.11 Billion | -608.33 Billion | 390.99 Billion | 1756.15 Billion |
| Free Cash Flow | 456.03 Billion | -143.64 Billion | -95.07 Billion | 91.48 Billion | -363.75 Billion | 107.52 Billion |
FDR
ERG
JOB
KCLINFRA
1638
FEE