Breaking News

Close

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	Frankfurt	EUR	Delayed
	9984	Hamburg	EUR	Delayed
	9984	Vienna	EUR	Real-time

Add to/Remove from Watchlist Add to Watchlist

6,074.0 -129.0 -2.08%

02:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3436100006

Volume: 10,806,300
Bid/Ask: 6,073.0 / 6,080.0
Day's Range: 5,993.0 - 6,164.0

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-477616

122712

-783415

3033602

Cash From Operating Activities

-172574

16446

169326

414715

Depreciation/Depletion	194201	237381	173060	215836
Amortization	15659	4794	46359	-
Deferred Taxes	-	-	-	-
Non-Cash Items	142111	4383303	548635	-2907198
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	421708	51196	328879	-
Cash Interest Paid	108342	108912	99304	116365
Changes in Working Capital	-46929	-4726950	184687	72475

Cash From Investing Activities

-307791

84366

191918

-14804

Capital Expenditures	-191183	-134131	-156976	-172502
Other Investing Cash Flow Items, Total	-116608	218497	348894	157698

Cash From Financing Activities

529565

1067395

-297550

-754254

Financing Cash Flow Items	-232573	-622314	-336247	-77711
Total Cash Dividends Paid	-31423	-15620	-35381	-20632
Issuance (Retirement) of Stock, Net	-2	104594	-636947	-229597
Issuance (Retirement) of Debt, Net	793563	1585115	711025	-426314

Foreign Exchange Effects

-464642

-44286

367442

-275457

Net Change in Cash

390994

1147099

-108108

-184502

Beginning Cash Balance

6925153

5778054

5886162

6070664

Ending Cash Balance

7316147

6925153

5778054

5886162

Free Cash Flow

-440885.75

940910.75

901389

546137.62

Free Cash Flow Growth

-146.86

4.38

65.05

2357.88

Free Cash Flow Yield

-3.67

-1.55

0.147

3.12

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

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

9984 Comments

Write your thoughts about SoftBank Group Corp.

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Al Sat Sep 11, 2023 7:56PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

All time high coming

0 0

Al Sat Sep 11, 2023 7:56PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

ARM ipo is more worth than Softbank M.C

0 0

Tudorlipschutz Oninstagram Mar 28, 2023 11:38PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Outstanding renowned trader 💌👆

4 0

Naoki Fujimoto Feb 20, 2023 9:53AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

5000??

1 1

Val aka Dec 05, 2021 7:51PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

lol

2 0

Chris Raszynski Dec 05, 2021 7:51PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

will take a long time to go up again 😔!?

1 0

John Medders Nov 26, 2020 3:19AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

49,987.4

0 0

MissSkilling Sep 08, 2020 8:37AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

whatever, ill go long on this.

6 8

new pie Sep 08, 2020 8:37AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

this post aged well

1 0

Jaywanti Lakhwani Sep 08, 2020 8:37AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

see the longer time frame chart , you will wonder, How come fundamentals are showing beta value only 0.89

1 2

lamborghinibull Sep 07, 2020 12:59PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

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

0 1

Winston Lim Sep 07, 2020 11:11AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Seems like an unethical investment firm

6 0

Million Dollar Sep 06, 2020 8:57PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Short it. They deserve it. And hold it

8 2

Артём Ковалёв Feb 11, 2020 7:42PM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I was here when somebody bought 8 million of shares and in 1 second price updated from 5150 to 5750...

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="207696051">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="207696051" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="207696051" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="207696051">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="209900606">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="209900606" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="209900606" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="209900606">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	33,094.2	+91.8	+0.28%
	US 500	4,252.8	+23.3	+0.55%
	Dow Jones	33,092.09	+89.71	+0.27%
	S&P 500	4,252.55	+23.10	+0.55%
	Nasdaq	13,186.74	+127.27	+0.97%
	S&P 500 VIX	18.92	-0.86	-4.35%
	Dollar Index	106.397	-0.322	-0.30%

	Crude Oil WTI	85.33	-3.90	-4.37%
	Brent Oil	87.02	-3.90	-4.29%
	Natural Gas	2.997	+0.048	+1.63%
	Gold	1,836.75	-4.75	-0.26%
	Silver	21.110	-0.267	-1.25%
	Copper	3.5860	-0.0350	-0.97%
	US Soybeans	1,273.75	+0.75	+0.06%

	U.S. 10Y	4.738	-0.062	-1.29%
	U.S. 30Y	4.869	-0.068	-1.37%
	U.S. 5Y	4.735	-0.068	-1.42%
	U.S. 3M	5.503	-0.006	-0.10%
	US 10Y T-Note	107.02	+0.38	+0.35%
	Euro Bund	127.63	+0.46	+0.36%
	10-2 Yield Spread	-36.10	+0.00	+0.00%

	Apple	173.11	+0.71	+0.41%
	Alphabet A	134.99	+2.56	+1.93%
	Tesla	257.30	+10.77	+4.37%
	Amazon.com	126.06	+1.34	+1.07%
	Netflix	378.12	+1.37	+0.36%
	Meta Platforms	305.26	+4.32	+1.44%
	Bank of America	25.91	0.01	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	9984	6,074.0	-129.0	-2.08%

	Name	Last	Chg. %	Vol.
	TSLA	257.31	+4.37%	75.52M
	AAPL	173.12	+0.42%	25.78M
	AMZN	126.09	+1.10%	21.78M
	NVDA	438.64	+0.80%	20.88M
	META	305.24	+1.43%	8.97M
	ANGJ	29,726	+2.52%	1.62M
	BRKa	520,275	-0.32%	6.96K

	Name	Last	Chg. %	Vol.
	TSLA	257.13	+4.30%	75.42M
	MLM	419.11	+3.65%	222.48K
	TTD	79.17	+3.62%	1.22M
	ACGL	80.69	+3.50%	570.87K
	ASML	589.41	+3.30%	624.70K
	PPG	132.49	+2.98%	852.51K
	MKTX	210.76	+2.93%	245.72K

	Name	Last	Chg. %	Vol.
	PODD	149.59	-4.59%	634.02K
	DXCM	86.80	-4.55%	2.14M
	MRO	24.56	-4.36%	4.29M
	DVN	43.77	-4.33%	5.19M
	APA	37.96	-4.29%	1.76M
	PSX	110.67	-4.29%	1.89M
	OXY	59.98	-3.97%	7.94M