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SoftBank Group Corp (SFTBY)

Symbol	Exchange	Currency
SFTBY	OTC Markets	USD	Delayed
SFTBF	OTC Markets	USD	Delayed
9984	Hamburg	EUR	Delayed
9984	Frankfurt	EUR	Delayed
9984	TradeGate	EUR	Delayed
9984	Tokyo	JPY	Delayed
9984	Vienna	EUR	Real-time

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25.10 +0.07 +0.28%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

25.10

-0.00

-0.00%

16:08:29 - Delayed Data

Volume: 215,101
Bid/Ask: 0.00 / 0.00
Day's Range: 24.93 - 25.45

Type: Equity

Market: United States

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SFTBY Cash Flow Statement

Featured here, the Cash Flow Statement for SoftBank Group Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

950004

-931111

-477616

122712

Cash From Operating Activities

60940

261341

-172574

16446

Depreciation/Depletion	203652	195204	194201	237381
Amortization	16666	16490	15659	4794
Deferred Taxes	-	-	-	-
Non-Cash Items	-1057396	1098312	142111	4383303
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	348611	17022	421708	51196
Cash Interest Paid	95499	122874	108342	108912
Changes in Working Capital	-51986	-117554	-46929	-4726950

Cash From Investing Activities

-151802

-459585

-307791

84366

Capital Expenditures	-156018	-169859	-191183	-134131
Other Investing Cash Flow Items, Total	4216	-289726	-116608	218497

Cash From Financing Activities

-251914

-542232

529565

1067395

Financing Cash Flow Items	-303017	614438	-232573	-622314
Total Cash Dividends Paid	-32063	-17429	-31423	-15620
Issuance (Retirement) of Stock, Net	-2	-277760	-2	104594
Issuance (Retirement) of Debt, Net	83168	-861481	793563	1585115

Foreign Exchange Effects

339884

-183444

-464642

-44286

Net Change in Cash

-544110

-608334

390994

1147099

Beginning Cash Balance

6707813

7316147

6925153

5778054

Ending Cash Balance

6163703

6707813

7316147

6925153

Free Cash Flow

-398756.88

-21326.12

-440885.75

940910.75

Free Cash Flow Growth

-1769.8

95.16

-146.86

4.38

Free Cash Flow Yield

-1.03

0.991

-3.67

-1.55

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	SFTBY	25.10	+0.07	+0.28%

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