SoftBank Corp. (SFBQF)
OTC: SFBQF
· Real-Time Price · USD
1.49
0.00 (0.00%)
At close: Aug 13, 2025, 12:41 PM
1.49
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
SoftBank Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 526.13B | 519B | 536.11B | 573.99B | 585.06B | 525.01B | 755.31B | 677.93B | 654.13B | 738.31B | 506.91B | 564.33B | 583.95B | 539.65B | 549.72B | 549B | 547.72B | 523B | 506.75B | 502.18B |
Depreciation & Amortization | 748.01B | 736.58B | 739.41B | 744.28B | 743.81B | 757.15B | 772.36B | 769.51B | 764.21B | 748.52B | 724.22B | 721.87B | 723.44B | 720.32B | 716.21B | 708.26B | 696.34B | 696.85B | 690.84B | 682.04B |
Stock-Based Compensation | 19.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.25B | 4.25B | 4.25B | 4.25B | n/a | n/a | n/a |
Other Working Capital | 66.92B | 485.11B | 413.16B | 337.37B | 217.44B | 174.01B | 96.41B | 46B | 77.13B | -85.26B | -13.38B | 147.67B | 34.78B | 114.83B | 17.23B | -43.76B | 73.61B | 298.62B | 271.97B | 150.11B |
Other Non-Cash Items | 481.65B | 831.13B | 317.82B | 307.71B | 337.13B | -134.62B | -318.5B | -275.56B | -232.67B | -223.75B | -38.05B | -52.97B | -109.72B | -53.58B | -11.56B | 50.02B | 40.55B | 14.62B | 8.97B | -50.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -407.23B | -153.23B | 238.95B | 176.56B | 44.32B | -50.84B | -70.45B | -101.34B | -29.91B | -28.15B | -96.69B | 58.7B | 18.24B | 123.02B | 22.24B | -33.38B | 54.34B | 260.93B | 262.81B | 156.54B |
Operating Cash Flow | 1,367.9B | 1,462.9B | 1,361.7B | 1,331.9B | 1,239.7B | 1,096.7B | 1,138.7B | 1,070.5B | 1,155.8B | 1,234.9B | 1,096.4B | 1,291.9B | 1,215.9B | 1,329.4B | 1,276.6B | 1,273.9B | 1,338.9B | 1,495.4B | 1,469.4B | 1,290.7B |
Capital Expenditures | -746.66B | -579.85B | -585.35B | -573.86B | -554.07B | -586.68B | -607.83B | -618.67B | -609.22B | -594.24B | -562.73B | -742.51B | -709.09B | -704.49B | -695.73B | -495.24B | -479.52B | -470.65B | -457.09B | -432.99B |
Cash Acquisitions | -350M | -51.67B | -45.29B | -51.08B | -50.83B | -8.38B | 388.84B | 382.71B | 382.84B | 390.13B | -5.98B | 50M | -63M | 314.06B | 312.61B | 313.15B | 303.76B | -9.21B | -386.7B | -385.13B |
Purchase of Investments | n/a | -74.3B | -165.95B | -308.31B | -424.08B | -446.75B | -384.5B | -284.83B | -231.12B | -178.62B | -221.04B | -348.61B | -505.72B | -1,527.8B | -1,522.1B | -1,552.4B | -1,424.1B | -509.35B | -527.18B | -401.83B |
Sales Maturities Of Investments | 43.87B | 65.46B | 96.35B | 145.83B | 151.19B | 167.64B | 191.56B | 214.7B | 226.34B | 276.53B | 273.51B | 263.46B | 273.05B | 1,077.3B | 1,097.8B | 1,106B | 1,095.1B | 292.44B | 284.21B | 291.74B |
Other Investing Acitivies | -292.04B | -283.07B | -212.88B | -188.83B | -34.95B | -14.61B | -11.85B | 53.85B | 76.39B | 54.34B | 50.35B | 6.88B | -14.63B | 2.17B | -1.41B | -21.53B | -5.98B | -12.22B | -397.18B | -393.99B |
Investing Cash Flow | -995.18B | -923.44B | -913.12B | -976.25B | -912.75B | -888.78B | -423.78B | -252.23B | -154.77B | -51.85B | -467.07B | -821.96B | -957.69B | -840.01B | -808.94B | -650.58B | -511.3B | -709.59B | -1,106.8B | -946.6B |
Debt Repayment | -222.51B | -395.6B | -236.92B | -79.35B | -185.36B | -132.66B | -217.5B | -200.84B | -190.38B | -267.46B | -112.09B | -264.93B | -141.42B | -332.96B | -447.78B | -127.87B | -177.69B | -94.88B | 404.69B | 459.41B |
Common Stock Repurchased | n/a | -41.79B | -100B | -100B | -100B | -58.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.14B | -100B | -100B | -100B | -66.86B | -38.01B | -68.71B |
Dividend Paid | -408.84B | -408.82B | -407B | -406.94B | -406.75B | -406.84B | -406.59B | -407.31B | -405.56B | -405.65B | -404.44B | -404.55B | -403.61B | -416.16B | -405.59B | -405.36B | -405.5B | -393.1B | -403.84B | -404.71B |
Other Financial Acitivies | -325.08B | -9.82B | -58.73B | 283.37B | 314.92B | 319.05B | 198.91B | 34.8B | 100.68B | 74.88B | 59.37B | 47.09B | 239.96B | 258.3B | 261.98B | 262.02B | 294.73B | 281.27B | 267.28B | 267.66B |
Financial Cash Flow | -956.43B | -850.79B | -797.41B | -297.69B | -371.96B | -278.66B | -425.18B | -573.36B | -495.26B | -598.23B | -457.16B | -622.38B | -305.07B | -523.97B | -691.4B | -371.21B | -388.46B | -273.56B | 230.13B | 253.64B |
Net Cash Flow | 1,349.6B | -287.97B | -104.43B | 68.56B | -66.29B | -63.23B | 294.91B | 251.14B | 512.38B | 594.89B | 189.74B | -136.89B | -38.1B | -28.2B | -220.32B | 254.69B | 441.08B | 511.78B | 592.64B | 597.89B |
Free Cash Flow | 621.21B | 883B | 776.31B | 758.03B | 685.62B | 510.02B | 530.89B | 451.86B | 546.53B | 640.69B | 533.66B | 549.41B | 506.83B | 624.92B | 580.87B | 778.67B | 859.43B | 1,024.8B | 1,012.3B | 857.75B |