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SoftBank Group Corp. (9984)

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9,938.0 -33.0    -0.33%
- Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3436100006 
  • Volume: 10,468,000
  • Bid/Ask: 9,937.0 / 9,950.0
  • Day's Range: 9,642.0 - 9,961.0
SoftBank Group Corp. 9,938.0 -33.0 -0.33%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 231077 950004 -931111 -477616
Cash From Operating Activities 100840 60940 261341 -172574
Depreciation/Depletion 199982 203652 195204 194201
Amortization 16766 16666 16490 15659
Deferred Taxes - - - -
Non-Cash Items -395717 -1057396 1098312 142111
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29437 348611 17022 421708
Cash Interest Paid 103707 95499 122874 108342
Changes in Working Capital 48732 -51986 -117554 -46929
Cash From Investing Activities 77717 -151802 -459585 -307791
Capital Expenditures -105552 -156018 -169859 -191183
Other Investing Cash Flow Items, Total 183269 4216 -289726 -116608
Cash From Financing Activities -341641 -251914 -542232 529565
Financing Cash Flow Items -313869 -303017 614438 -232573
Total Cash Dividends Paid -9065 -32063 -17429 -31423
Issuance (Retirement) of Stock, Net -4 -2 -277760 -2
Issuance (Retirement) of Debt, Net -18703 83168 -861481 793563
Foreign Exchange Effects -394920 339884 -183444 -464642
Net Change in Cash 23171 -544110 -608334 390994
Beginning Cash Balance 6163703 6707813 7316147 6925153
Ending Cash Balance 6186874 6163703 6707813 7316147
Free Cash Flow -161931.12 -398756.88 -21326.12 -440885.75
Free Cash Flow Growth 59.39 -1769.8 95.16 -146.86
Free Cash Flow Yield -0.036 -1.03 0.991 -3.67
* 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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9984 Comments

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Brion Neary
JamieDimon2 Nov 09, 2023 11:47PM ET
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Crashing
Al Sat
Al Sat Sep 11, 2023 7:56PM ET
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All time high coming
Al Sat
Al Sat Sep 11, 2023 7:56PM ET
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ARM ipo is more worth than Softbank M.C
Tudorlipschutz Oninstagram
Tudorlipschutz Oninstagram Mar 28, 2023 11:38PM ET
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Outstanding renowned trader 💌👆
Naoki Fujimoto
Naoki Fujimoto Feb 20, 2023 9:53AM ET
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5000??
Val aka
Val aka Dec 05, 2021 7:51PM ET
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1638751893_19931.jpg
lol
Chris Raszynski
Chris Raszynski Dec 05, 2021 7:51PM ET
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will take a long time to go up again 😔!?
John Medders
John Medders Nov 26, 2020 3:19AM ET
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49,987.4
Jane SkillingDahmer
MissSkilling Sep 08, 2020 8:37AM ET
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whatever, ill go long on this.
new pie
new pie Sep 08, 2020 8:37AM ET
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this post aged well
Jaywanti Lakhwani
Jaywanti Lakhwani Sep 08, 2020 8:37AM ET
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see the longer time frame chart , you will wonder, How come fundamentals are showing beta value only 0.89
Olivier Ve
lamborghinibull Sep 07, 2020 12:59PM ET
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lol now everyone knows ustech is gonna drop tomorrow.. It was on cnbc.. Yet suddenly 60% is bullish on ndq while it's been 70% bearish all the time it has risen from march. But still 20k can happen
Winston Lim
Winston Lim Sep 07, 2020 11:11AM ET
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Seems like an unethical investment firm
Million Dollar
Million Dollar Sep 06, 2020 8:57PM ET
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Short it. They deserve it. And hold it
 
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