SoftBank Group Corp. (SFTBF)
47.59
0.16 (0.33%)
At close: Apr 21, 2025, 2:33 PM
SoftBank Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -174.28B | 226.2B | 985.48B | -788.96B | -316.19B | -31.56B | -744.68B | 3,082.8B | -3,096.3B | -2,111.5B | 59.17B | -342.36B | 932.49B | 1,981.5B | 1,217.3B | 562.96B | 1,316.4B | -1,457.2B | 124.28B | -645.29B | 1,177.5B | -119.84B | 703.79B | 542.55B | 328.12B | 35.07B | 1,059B | 113.2B | 30.54B | 570.5B | 102.99B | 528.6B | 272.35B | 47.14B | 2.48B | 258.61B | 250.02B | |
| 212.02B | 216.75B | 220.32B | 211.69B | 209.86B | 237.38B | 219.42B | 215.84B | 220.85B | 218.92B | 210.75B | 209.84B | 212.91B | 222.83B | 217.38B | 204.38B | 206.73B | 537.63B | 537.5B | 479.15B | 497.2B | 439.93B | 429.75B | 419.36B | 405.15B | 433.5B | 401.87B | 378.52B | 371.99B | 431.98B | 359.31B | 335.98B | 345.39B | 384.83B | 357.35B | 338.23B | 320.93B | |
| 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 | 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 | |
| -89.98B | 474.17B | -5.63B | 167.27B | 71.15B | 26.18B | -98.61B | -962.63B | 117.84B | 208.16B | 250.75B | 1,092.2B | 519.72B | 358.36B | -681.44B | 215.21B | 22.63B | 72.43B | -145.06B | 5.88B | -87.22B | 30.98B | -149.46B | 72.12B | -35.06B | -854.03B | -42.4B | 51.1B | -4.88B | -167.46B | -175.69B | 48.53B | -56.31B | -15.43B | 356.01B | -5.72B | -94.66B | |
| 87.68B | 226.94B | -1,166.6B | 709.57B | -77.39B | -129.44B | 633.09B | -1,906.6B | 3,054.3B | 1,985.3B | -164.72B | 620.71B | -1,165.3B | -1,965.7B | -1,329.9B | -609.18B | -1,388.6B | 1,392.4B | -95.49B | 1,181.8B | -2,082.8B | -16.43B | -645.5B | -417.12B | -345.77B | 719.86B | -1,075.4B | 94.84B | -103.17B | -488.33B | -33.22B | -63.9B | -241.68B | 70.29B | 481.18B | -726.41B | -388.06B | |
| 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 | 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 | |
| -168.43B | 399.69B | 21.74B | 129.03B | 11.15B | -59.93B | 61.49B | -977.32B | -37.98B | 223.69B | 225.55B | 1,082.6B | 527.38B | 391.57B | -709.65B | 219.69B | 19.43B | 21.39B | -316.23B | -94.81B | -139.05B | -42.98B | -359.62B | -36.44B | -113.08B | -983.58B | -250B | -34.23B | -103.41B | -142.94B | -317.25B | -35.73B | -123.33B | -128.92B | -450.74B | 135.43B | -12.15B | |
| -43.01B | 561.59B | 60.94B | 261.34B | -172.57B | 16.45B | 169.33B | 414.71B | 140.81B | 316.47B | 330.74B | 1,570.8B | 507.44B | 630.22B | -604.84B | 377.84B | 154.02B | 494.17B | 250.05B | 920.85B | -547.19B | 260.68B | 128.41B | 508.36B | 274.42B | 204.85B | 135.49B | 552.33B | 195.95B | 371.21B | 111.83B | 764.95B | 252.73B | 373.34B | 390.26B | 5.85B | 170.73B | |
| -199.73B | -105.55B | -156.02B | -169.86B | -191.18B | -134.13B | -156.98B | -172.5B | -170.16B | -144.54B | -155.41B | -358.51B | -176.62B | -158.04B | -149.66B | -189.53B | -149.66B | -295.15B | -301.45B | -316.71B | -319.25B | -299.29B | -364.71B | -367.58B | -333.37B | -273.21B | -273.92B | -233.67B | -284.04B | -251.71B | -230.33B | -207.31B | -234.16B | -268.2B | -306.04B | -351.36B | -435.36B | |
| n/a | -1,058.3B | 422M | 3.13B | 93.21B | 134.13B | 7B | 172.5B | 170.16B | 12.39B | 1,398B | -1,329.1B | 62.7B | 312.79B | -61.77B | 60.09B | -12.15B | -1.65B | 645.3B | -1,071.9B | 42.47B | -1.39B | -51.94B | 22.39B | 56.83B | 323.82B | -257.54B | -4.32B | n/a | -779M | 381.99B | -2,914.5B | 2.73B | -90.5B | -15M | 28.85B | -63.07B | |
| -468.55B | -255.04B | -140.21B | -480.58B | -362.67B | -182.15B | -116.84B | -160.21B | -391.86B | -871.41B | -3,880.4B | 1,190.6B | -1,915.8B | -1,851B | -690.83B | -1,817.2B | -1,239.1B | -415.37B | -2,065.6B | 444.34B | -1,133.9B | -745.43B | -1,318.8B | -258.71B | -829.61B | -1,905.4B | -928.79B | -589.35B | -1,081.1B | -1,140.5B | -434.83B | -77.02B | -179.26B | -77.86B | -46.91B | -168.94B | -208.39B | |
| 303.83B | 441.43B | 372.83B | 213.04B | 192.34B | 211.47B | 312.15B | 287.7B | 735.26B | 735.3B | 1,867.6B | -461.83B | 1,115.9B | 1,379.3B | 492.44B | 349.48B | 2,738.2B | 209.28B | 121.95B | 83.43B | 86.21B | 180.2B | 824.1B | 498.88B | 315.1B | 45.07B | 198.03B | 366.51B | 311.84B | 422.18B | 70.85B | 183.6B | 328.65B | 82.97B | 28.65B | 77.02B | 59.37B | |
| 34.15B | 198.12B | -228.82B | -25.31B | -39.48B | 55.04B | 146.59B | -142.29B | -57.3B | 93.16B | -116.64B | -22.08B | -61.98B | -345.72B | -73.92B | 33.84B | -96.2B | -24.97B | -33.63B | -968.69B | -1.02B | 65.76B | -443.12B | -488.52B | -101.05B | 53.31B | 210.48B | -151.81B | -15.03B | 139.87B | -4.87B | 4.59B | -72.8B | 36.76B | 118.41B | -26.23B | -40.82B | |
| -330.29B | -779.37B | -151.8B | -459.58B | -307.79B | 84.37B | 191.92B | -14.8B | 286.1B | -175.09B | -886.88B | -980.87B | -975.82B | -662.66B | -483.75B | -1,563.3B | 1,241.1B | -527.86B | -1,633.4B | -757.63B | -1,368B | -800.16B | -989.79B | -225.96B | -892.11B | -1,756.4B | -1,051.7B | -608.32B | -1,068.4B | -830.92B | -217.2B | -3,010.6B | -154.84B | -316.84B | -205.9B | -440.66B | -688.28B | |
| -8.2B | 28.01B | 132.68B | -807.46B | 854.55B | 1,381.5B | 774.53B | -420.89B | 1,012B | 751.27B | 407.19B | 142.28B | 1,608.8B | 1,254.7B | 730.22B | -980.89B | 1,393.9B | 694.81B | 1,047.1B | 876.82B | 1,280.7B | -720.51B | n/a | 374.83B | 48.3B | 1,644.1B | 167.12B | 660.74B | -145.41B | 174.27B | -158.06B | 1,394.6B | 820.68B | -128.75B | 403.82B | 454.82B | -158.75B | |
| -2M | -4M | -2M | -277.76B | -2M | -3M | -532.35B | -229.6B | -293.49B | -273.9B | -70.68B | -4M | -257.78B | -618.39B | -583.77B | -438.37B | -585.7B | -16.03B | -5M | -6M | -215.94B | -384.1B | -10M | 4.55B | -4.56B | -5M | -20M | -8M | -8M | -18.61B | -9M | -270.32B | -80.52B | -149.18B | -6M | -120B | -26M | |
| -31.63B | -149M | -32.06B | -721M | -31.42B | -180M | -33.88B | -890M | -35.29B | -156M | -37.49B | -780M | -37.42B | -251M | -41.06B | -1.04B | -44.4B | -15.2B | -45.35B | -15.82B | -22.68B | -112M | -23.86B | -584M | -23.36B | -133M | -23.8B | -819M | -23.16B | -175M | -22.04B | -865M | -23.2B | -198M | -23.26B | -779M | -22.98B | |
| -504.01B | -663.96B | -352.53B | 543.7B | -293.56B | -313.89B | -401.25B | -83.13B | -507.25B | -186.03B | -242.42B | -657.48B | -527.48B | -482.8B | 359.2B | 1,611.3B | 651.6B | -822.39B | -128.14B | 303.74B | -15.79B | 193.25B | 3,074.7B | -267.34B | -73.44B | 7.11B | 640.28B | 1,557.9B | 142.56B | -3.67B | -29.59B | 617.01B | -37.38B | 51.16B | -23.11B | -51.28B | -188.19B | |
| -543.84B | 430.28B | -251.91B | -542.23B | 529.57B | 1,067.4B | -297.55B | -754.25B | 175.93B | 291.19B | 56.6B | -531.66B | 786.09B | 138.42B | 464.59B | 175.7B | 1,415.4B | -143.77B | 873.6B | 1,164.7B | 1,026.3B | -911.48B | 3,050.8B | 111.45B | -48.51B | 1,651.1B | 783.58B | 2,217.8B | -26.02B | 170.42B | -209.71B | 1,740.4B | 679.6B | -226.96B | 357.45B | 282.73B | -369.95B | |
| 5,498.9B | 23.17B | -544.11B | -608.33B | 390.99B | 1,147.1B | -108.11B | -184.5B | 901.66B | 550.24B | -474.6B | 113.31B | 317.34B | 210.63B | -653.06B | -1,076.2B | 2,812.3B | -435.7B | -454.47B | 1,326.6B | -925.98B | -1,445.8B | 2,142.7B | 433.39B | -606.37B | -5.7B | -122.39B | 2,174.8B | -895.13B | -315.64B | -177.11B | -555.44B | 661.69B | -200.3B | 561.64B | -177.01B | -873.38B | |
| -242.73B | 456.04B | -95.08B | 91.48B | -363.76B | -117.69B | 12.35B | 242.21B | -29.35B | 171.93B | 175.33B | 1,212.3B | 330.82B | 472.19B | -754.5B | 188.32B | 4.36B | 199.02B | -51.4B | 604.14B | -866.44B | -38.62B | -236.29B | 140.78B | -58.95B | -68.36B | -138.43B | 318.66B | -88.08B | 119.51B | -118.49B | 557.64B | 18.57B | 105.14B | 84.22B | -345.51B | -264.63B |