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SoftBank Group Corp (SFTBY)

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

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21.38 +0.16 +0.75%

13:27:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 149,179
Bid/Ask: 0.00 / 0.00
Day's Range: 21.10 - 21.40

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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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-57631

-783415

3033602

-

Cash From Operating Activities

16446

169326

414715

-

Depreciation/Depletion	232587	219419	215836	-
Amortization	4794	46359	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-66613	548635	-2907198	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	51196	328879	-	-
Cash Interest Paid	108912	99304	116365	-
Changes in Working Capital	-96691	184687	72475	-

Cash From Investing Activities

84366

191918

-14804

-

Capital Expenditures	-134131	-156976	-172502	-
Other Investing Cash Flow Items, Total	218497	348894	157698	-

Cash From Financing Activities

1067395

-297550

-754254

-

Financing Cash Flow Items	-235674	-336247	-77711	-
Total Cash Dividends Paid	-15620	-35381	-20632	-
Issuance (Retirement) of Stock, Net	-3	-636947	-229597	-
Issuance (Retirement) of Debt, Net	1318692	711025	-426314	-

Foreign Exchange Effects

-44286

367442

-275457

-

Net Change in Cash

1147099

-108108

-184502

-

Beginning Cash Balance

5778054

5886162

6070664

-

Ending Cash Balance

6925153

5778054

5886162

-

Free Cash Flow

266847

901389

546137.62

22219.88

Free Cash Flow Growth

-70.4

65.05

2357.88

-99.36

Free Cash Flow Yield

-1.55

0.147

3.12

-

* In Millions of (except for per share items)

InvestingPro

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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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SFTBY Comments

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Tudorlipschutz Oninstagram Mar 28, 2023 11:43PM ET

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Outstanding renowned trader 💌👆

4 0

HitMan89 May 09, 2022 10:36AM ET

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masayoshi son is the most incompetent d!me!t anti-buffet, next target <$10 before dec22

1 0

HitMan89 May 09, 2022 10:34AM ET

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masayoshi son is the most incompetent dimwit anti-buffet. next target is <$10 before dec22

0 1

Czar Aug 27, 2021 10:01AM ET

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this is destined to < 20 $

2 3

Czar Aug 27, 2021 10:01AM ET

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$19.11 (8th mar 2022)

1 0

Evan Myara Nov 05, 2020 8:42PM ET

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Will reach 40 by end of December. They have learned their lesson from WeWork and are back on-track.

1 4

Evan Myara Nov 05, 2020 8:42PM ET

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Got it

1 0

Juan Thomas Feb 12, 2020 8:00AM ET

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stock manipulation, jumps 12% day before earnings to then fall another 12%

3 1

Ricardo Rivera Feb 12, 2020 8:00AM ET

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So that means is bad to buy?

0 0

Ramesh Shah May 08, 2019 6:10PM ET

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Will reach $ 76 in 1 year

5 9

krešimir bašić May 08, 2019 6:10PM ET

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7.6

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Kevin Fowler May 08, 2019 6:10PM ET

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krešimir bašić 0.76

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Zoltán Kiss May 08, 2019 6:10PM ET

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Kevin Fowler 0.076 You can continue this intelligent string :)

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