SoftBank Corp. (SOBKY)
USD 12.67
(0.32%)
USD 12.67
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1239.68 Billion | 1155.75 Billion | 1215.91 Billion | 1338.94 Billion | 1249.53 Billion | 965.52 Billion |
| Net Income | 489.07 Billion | 531.36 Billion | 517.07 Billion | 491.28 Billion | 473.13 Billion | 462.45 Billion |
| Depreciation & Amortization | 743.8 Billion | 764.21 Billion | 745.31 Billion | 696.34 Billion | 675.24 Billion | 504.48 Billion |
| Deferred income taxes | - | - | - | -1625.47 Billion | -1436.16 Billion | - |
| Stock-based compensation | - | - | - | 4.25 Billion | 4.81 Billion | - |
| Change in working capital | -8.49 Billion | -11.24 Billion | -38.82 Billion | 280 Million | -4.08 Billion | -49.66 Billion |
| Other non-cash items | 1676.04 Billion | -128.58 Billion | -7.64 Billion | 1772.26 Billion | 1536.59 Billion | 48.25 Billion |
| Investing Cash Flow | -893.4 Billion | -123.86 Billion | -950.57 Billion | -504.11 Billion | -895.51 Billion | -581.07 Billion |
| Investments in PPE | -554.07 Billion | -609.22 Billion | -709.09 Billion | -479.52 Billion | -431.78 Billion | -453.36 Billion |
| Acquisitions | -31.48 Billion | 415.03 Billion | 7.86 Billion | 319.4 Billion | -370.63 Billion | 6.66 Billion |
| Investment purchases | -424.07 Billion | -231.11 Billion | -505.72 Billion | -1424.07 Billion | -390.74 Billion | -362.31 Billion |
| Sales/Maturities of investments | 151.18 Billion | 226.33 Billion | 273.04 Billion | 1095.12 Billion | 314.72 Billion | 229.28 Billion |
| Other Investing Activities | -34.95 Billion | 75.09 Billion | -16.66 Billion | -15.05 Billion | -17.07 Billion | -1.34 Billion |
| Financing Cash Flow | -391.3 Billion | -526.16 Billion | -312.19 Billion | -395.63 Billion | -148.24 Billion | -434.35 Billion |
| Debt repayment | -22.7 Billion | -82.26 Billion | -152.89 Billion | -143.73 Billion | -896.58 Billion | -79.58 Billion |
| Dividends payments | -406.75 Billion | -405.55 Billion | -403.6 Billion | -405.49 Billion | -397.49 Billion | -22.05 Billion |
| Common Stock Repurchased | -100 Billion | - | - | -100 Billion | -595.53 Billion | -449 Billion |
| Common Stock Issuance | 136.23 Billion | - | - | 287.46 Billion | 1793.17 Billion | 159.16 Billion |
| Other Financing Activities | -43.48 Billion | -38.34 Billion | 244.31 Billion | -33.87 Billion | -51.8 Billion | -42.86 Billion |
| Accounts receivables | -460.32 Billion | -355.52 Billion | -256.04 Billion | -346.85 Billion | -150.4 Billion | -151.93 Billion |
| Accounts payables | 284.46 Billion | 269.8 Billion | 71.53 Billion | 137.58 Billion | 28.74 Billion | 43.65 Billion |
| Inventory | 2.74 Billion | -21.33 Billion | -16.53 Billion | -19.27 Billion | 40.8 Billion | 11.18 Billion |
| Other working capital | 164.62 Billion | 95.79 Billion | 162.22 Billion | 228.81 Billion | 76.77 Billion | 47.42 Billion |
| Cash at beginning of period | 2059.16 Billion | 1546.79 Billion | 1584.89 Billion | 1143.8 Billion | 938.38 Billion | 121.04 Billion |
| Cash at end of period | 1992.87 Billion | 2059.16 Billion | 1546.79 Billion | 1584.89 Billion | 1143.8 Billion | 938.38 Billion |
| Capital Expenditure | -554.07 Billion | -609.22 Billion | -709.09 Billion | -479.52 Billion | -431.78 Billion | -453.36 Billion |
| Effect of forex changes on cash | 11.73 Billion | 6.65 Billion | 8.74 Billion | 1.89 Billion | -357 Million | 516 Million |
| Net cash flow / Change in cash | -66.29 Billion | 512.37 Billion | -38.1 Billion | 441.08 Billion | 205.42 Billion | 817.34 Billion |
| Free Cash Flow | 685.61 Billion | 546.52 Billion | 506.82 Billion | 859.42 Billion | 817.75 Billion | 512.16 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.07 Billion | 82.39 Billion | 104.54 Billion | 155.42 Billion | 146.71 Billion | 531.36 Billion |
| Depreciation & Amortization | 743.8 Billion | 183.06 Billion | 189.07 Billion | 185.18 Billion | 186.48 Billion | 764.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.49 Billion | -53.25 Billion | 172.96 Billion | -16.33 Billion | -111.87 Billion | -11.24 Billion |
| Other non-cash items | 1676.04 Billion | 508.73 Billion | -64.17 Billion | 90.56 Billion | -49.18 Billion | -128.58 Billion |
| Investing Cash Flow | -893.4 Billion | -216.95 Billion | -186.46 Billion | -245.33 Billion | -244.65 Billion | -123.86 Billion |
| Investments in PPE | -554.07 Billion | -101.53 Billion | -134.89 Billion | -150 Billion | -167.64 Billion | -609.22 Billion |
| Acquisitions | -31.48 Billion | -51.31 Billion | 7.22 Billion | 1.82 Billion | 10.78 Billion | 415.03 Billion |
| Investment purchases | -424.07 Billion | -74.29 Billion | -91.65 Billion | -142.35 Billion | -115.76 Billion | -231.11 Billion |
| Sales/Maturities of investments | 151.18 Billion | 21.59 Billion | 30.89 Billion | 49.48 Billion | 49.22 Billion | 226.33 Billion |
| Other Investing Activities | -34.95 Billion | -11.4 Billion | 1.97 Billion | -4.27 Billion | -21.25 Billion | 75.09 Billion |
| Financing Cash Flow | -391.3 Billion | -207.77 Billion | -29.99 Billion | 1.81 Billion | -155.34 Billion | -526.16 Billion |
| Debt repayment | -22.7 Billion | -174.22 Billion | -104.42 Billion | -32.97 Billion | -59.52 Billion | -82.26 Billion |
| Dividends payments | -406.75 Billion | -1.03 Billion | -202.38 Billion | -2.12 Billion | -201.21 Billion | -405.55 Billion |
| Common Stock Repurchased | -100 Billion | -41.78 Billion | -58.21 Billion | - | - | - |
| Common Stock Issuance | 136.23 Billion | 5.23 Billion | 130.99 Billion | - | - | - |
| Other Financing Activities | -43.48 Billion | 4.03 Billion | 204.02 Billion | 36.92 Billion | 105.39 Billion | -38.34 Billion |
| Accounts receivables | -460.32 Billion | -150.89 Billion | -180.99 Billion | -213.64 Billion | 85.21 Billion | -355.52 Billion |
| Accounts payables | 284.46 Billion | 28.42 Billion | 248.05 Billion | 197.62 Billion | -189.64 Billion | 269.8 Billion |
| Inventory | 2.74 Billion | 17.96 Billion | -10.01 Billion | -6.55 Billion | 1.35 Billion | -21.33 Billion |
| Other working capital | 164.62 Billion | 51.25 Billion | 115.92 Billion | 6.23 Billion | -8.79 Billion | 95.79 Billion |
| Cash at beginning of period | 2059.16 Billion | 2194.88 Billion | 2011.34 Billion | 1838.34 Billion | 2059.16 Billion | 1546.79 Billion |
| Cash at end of period | 1992.87 Billion | 1992.87 Billion | 2194.88 Billion | 2011.34 Billion | 1838.34 Billion | 2059.16 Billion |
| Capital Expenditure | -554.07 Billion | -101.53 Billion | -134.89 Billion | -150 Billion | -167.64 Billion | -609.22 Billion |
| Effect of forex changes on cash | 11.73 Billion | 5.43 Billion | -2.4 Billion | 1.66 Billion | 7.03 Billion | 6.65 Billion |
| Net cash flow / Change in cash | -66.29 Billion | -202 Billion | 183.54 Billion | 172.99 Billion | -220.81 Billion | 512.37 Billion |
| Free Cash Flow | 685.61 Billion | 148.77 Billion | 267.5 Billion | 264.83 Billion | 4.5 Billion | 546.52 Billion |
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