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

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47.52 +0.58 +1.24%

02:02:09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3436100006

S/N: 891624

Volume: 0
Bid/Ask: 47.52 / 48.05
Day's Range: 47.52 - 47.52

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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

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

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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9984 Comments

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JamieDimon2 Nov 09, 2023 11:47PM ET

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Crashing

2 0

Al Sat Sep 11, 2023 7:56PM ET

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All time high coming

1 1

Al Sat Sep 11, 2023 7:56PM ET

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ARM ipo is more worth than Softbank M.C

0 0

Tudorlipschutz Oninstagram Mar 28, 2023 11:38PM ET

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Outstanding renowned trader 💌👆

4 0

Naoki Fujimoto Feb 20, 2023 9:53AM ET

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5000??

1 1

Val aka Dec 05, 2021 7:51PM ET

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lol

3 0

Chris Raszynski Dec 05, 2021 7:51PM ET

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

1 0

John Medders Nov 26, 2020 3:19AM ET

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49,987.4

0 0

MissSkilling Sep 08, 2020 8:37AM ET

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whatever, ill go long on this.

6 8

new pie Sep 08, 2020 8:37AM ET

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this post aged well

1 0

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

1 2

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

0 1

Winston Lim Sep 07, 2020 11:11AM ET

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Seems like an unethical investment firm

6 0

Million Dollar Sep 06, 2020 8:57PM ET

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Short it. They deserve it. And hold it

8 2

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