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Softbank Group Corp. (9984)

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

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5,224.0 +121.0 +2.37%

24/06 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,084,400
Bid/Ask: 5,217.0 / 5,225.0
Day's Range: 5,107.0 - 5,249.0

Type: Equity

Market: Japan

ISIN: JP3436100006

9984 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

-1462199

649294

590125

932489

Cash From Operating Activities

2725450

2408979

2078239

507438

Depreciation/Depletion	852424	633501	422753	212914
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2042711	-17204	-81296	-493342
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	589336	580990	435382	651345
Cash Interest Paid	381770	259894	182272	75673
Changes in Working Capital	1292514	1143388	1146657	-144623

Cash From Investing Activities

-3018654

-2843565

-1956685

-975819

Capital Expenditures	-835073	-690535	-535121	-176615
Other Investing Cash Flow Items, Total	-2183581	-2153030	-1421564	-799204

Cash From Financing Activities

602216

311028

254432

786091

Financing Cash Flow Items	-1298810	-1188271	-1021434	-433423
Total Cash Dividends Paid	-75847	-75691	-38196	-37416
Issuance (Retirement) of Stock, Net	-602361	-328463	-257784	-257780
Issuance (Retirement) of Debt, Net	2579234	1903453	1571846	1514710

Foreign Exchange Effects

197264

79599

54659

-373

Net Change in Cash

506276

-43959

430645

317337

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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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	Name	Price	Chg.	Chg. %
	9984	5,224.0	+121.0	+2.37%

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