SoftBank Corp. (SFBQF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SoftBank Corp.

    OTC: SFBQF · Real-Time Price · USD
    1.54
    -0.07 (-4.35%)
    At close: Sep 12, 2025, 12:46 PM
    1.61
    4.55%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    SoftBank Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 655.29B 489.07B 654.13B 583.95B 547.72B
    Depreciation & Amortization
    		 748.01B 743.81B 764.21B 723.44B 696.34B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 4.25B
    Other Working Capital
    		 243.33B 178.99B 77.13B 219.29B 282.88B
    Other Non-Cash Items
    		 81.72B 943M -232.67B -109.72B 40.55B
    Deferred Income Tax
    		 n/a n/a n/a n/a -4.25B
    Change in Working Capital
    		 -117.15B 5.86B -29.91B 18.24B 54.34B
    Operating Cash Flow
    		 1,367.9B 1,239.7B 1,155.8B 1,215.9B 1,338.9B
    Capital Expenditures
    		 -746.66B -554.07B -609.22B -709.09B -479.52B
    Cash Acquisitions
    		 -22.26B -67.53B 382.45B -1.3B 303.15B
    Purchase of Investments
    		 -431.27B -424.08B -231.12B -505.72B -1,424.1B
    Sales Maturities Of Investments
    		 183.11B 151.19B 226.34B 273.05B 1,095.1B
    Other Investing Acitivies
    		 21.89B -33.12B 76.77B -14.63B -5.98B
    Investing Cash Flow
    		 -995.18B -927.61B -154.77B -957.69B -511.3B
    Debt Repayment
    		 -639.71B 22.7B -136.81B 152.9B 143.73B
    Common Stock Repurchased
    		 n/a -100B n/a n/a -100B
    Dividend Paid
    		 -408.84B -406.75B -405.56B -403.61B -405.5B
    Other Financial Acitivies
    		 -128.94B -43.48B 47.11B -54.36B -26.7B
    Financial Cash Flow
    		 -956.43B -391.3B -495.26B -305.07B -388.46B
    Net Cash Flow
    		 -557.35B n/a 512.38B -38.1B 441.08B
    Free Cash Flow
    		 621.21B 685.62B 546.53B 506.83B 859.43B

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