SoftBank Group Corp. (SFTBF)
OTC: SFTBF
· Real-Time Price · USD
108.60
-3.40 (-3.04%)
At close: Aug 18, 2025, 10:01 AM
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 | 1,153.3B | 862.35B | 2,217B | 248.43B | 106.52B | -151.24B | -1,881.4B | 1,990.3B | -789.8B | -2,869.7B | -2,065.9B | -5,491B | -1,462.2B | 2,630.8B | 3,789B | 4,694.3B | 5,078.2B | 1,639.5B | 546.43B | -661.82B |
Depreciation & Amortization | 866.82B | 853.6B | 855.31B | 860.78B | 858.62B | 879.25B | 878.35B | 882.5B | 893.49B | 875.03B | 866.36B | 860.36B | 852.42B | 856.33B | 862.96B | 857.5B | 851.32B | 1,166.1B | 1,486.2B | 1,761B |
Stock-Based Compensation | 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 |
Other Working Capital | -1,178.7B | -625.06B | -221.99B | 545.82B | 706.96B | 258.96B | 165.99B | -963.9B | -917.22B | -735.23B | -385.88B | 1,669B | 2,070.9B | 2,221.1B | 1,288.9B | 411.85B | -85.24B | -371.17B | 165.21B | -44.12B |
Other Non-Cash Items | 49.47B | 814.03B | -1,313.7B | -142.41B | -307.48B | -663.86B | 1,135.8B | -1,480.3B | 1,651.3B | 3,766.1B | 2,968.3B | 5,495.6B | 1,276B | -2,675.1B | -3,840.2B | -5,070.1B | -5,293.3B | -1,935.2B | -700.86B | 1,090.1B |
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 | -1,866B | -1,311.2B | -448.61B | 382.04B | 561.62B | 102B | 141.75B | -964.61B | -1,013.7B | -730.12B | -566.06B | 1,493.9B | 2,059.2B | 2,227.1B | 1,291.9B | 428.99B | -78.96B | -449.14B | -55.72B | -370.21B |
Operating Cash Flow | 203.58B | 710.82B | 802.02B | 840.86B | 711.29B | 166.15B | 274.54B | 427.91B | 741.29B | 1,041.3B | 1,202.7B | 2,358.8B | 2,725.4B | 3,039.2B | 2,103.6B | 910.66B | 557.25B | 421.2B | 1,276.1B | 1,819.1B |
Capital Expenditures | -854.17B | -663.76B | -647.14B | -631.16B | -622.61B | -651.19B | -652.15B | -654.79B | -633.76B | -644.17B | -642.61B | -828.61B | -835.07B | -848.57B | -842.82B | -673.84B | -646.89B | -784B | -935.79B | -1,063B |
Cash Acquisitions | -194.22B | -1,252.5B | -1,245.8B | -1,054.8B | -961.58B | 230.89B | 237.46B | 406.84B | 483.79B | 362.05B | 1,753B | 251.43B | 143.97B | 444.37B | -1,015.4B | 373.82B | 298.97B | -15.47B | 691.6B | -440.38B |
Purchase of Investments | -468.55B | -723.59B | -863.81B | -1,344.4B | -1,238.5B | -1,165.6B | -1,142.2B | -821.87B | -851.07B | -1,540.3B | -5,303.9B | -3,953B | -5,477B | -6,456.6B | -3,267.1B | -6,274.9B | -5,598.1B | -4,162.5B | -5,537.2B | -3,275.7B |
Sales Maturities Of Investments | 303.83B | 745.26B | 1,118.1B | 1,331.1B | 1,219.6B | 989.69B | 929.01B | 1,003.7B | 1,546.6B | 2,070.4B | 3,625.8B | 2,876.3B | 3,257B | 3,901B | 2,525.9B | 3,337.2B | 4,959.4B | 3,789.4B | 3,418.9B | 3,152.9B |
Other Investing Acitivies | -418.43B | 526.07B | 205.97B | -21.87B | -95.5B | -238.58B | 136.83B | 19.85B | 2.04B | 40.15B | -223.07B | -102.86B | -107.54B | -546.41B | -503.7B | -447.79B | -482.01B | -161.25B | -120.97B | -1,123.5B |
Investing Cash Flow | -1,631.5B | -1,368.6B | -1,432.7B | -1,721.1B | -1,698.6B | -834.81B | -491.09B | -46.31B | 547.58B | 288.12B | -790.67B | -1,756.7B | -3,018.7B | -3,506.2B | -3,103.1B | -3,685.5B | -1,468.6B | -1,333.8B | -2,483.5B | -1,677.8B |
Debt Repayment | 1,318.1B | 335.28B | 267.65B | -654.97B | 207.78B | 1,561.2B | 2,203.1B | 2,589.7B | 2,747.1B | 2,116.9B | 1,749.5B | 2,312.7B | 2,909.5B | 3,412.9B | 3,735.9B | 2,612.7B | 2,397.9B | 1,838B | 2,154.9B | 4,012.6B |
Common Stock Repurchased | -237.06B | -206.91B | -153.8B | -277.77B | -277.77B | -277.77B | -810.12B | -761.95B | -1,055.4B | -1,329.3B | -867.66B | -638.07B | -602.36B | -946.85B | -1,459.9B | -1,898.3B | -2,226.2B | -1,623.9B | -1,040.1B | -601.74B |
Dividend Paid | -73.41B | -64.09B | -64.43B | -64.56B | -64.36B | -64.39B | -66.21B | -66.38B | -70.24B | -70.22B | -73.83B | -73.72B | -75.85B | -75.94B | -79.51B | -79.77B | -86.76B | -101.7B | -105.99B | -120.77B |
Other Financial Acitivies | -2,124.1B | -1,975.6B | -2,278.9B | -976.79B | -766.34B | -416.27B | -464.99B | -1,091.8B | -1,305.5B | -1,177.7B | -1,018.8B | -1,593.2B | -1,613.4B | -1,910.2B | -1,308.6B | 960.27B | 2,139.3B | 1,799.8B | 1,312.4B | 4.81B |
Financial Cash Flow | -1,116.4B | -844.97B | -1,163.1B | -907.7B | 165.7B | 802.81B | 757.18B | 545.16B | 191.52B | -584.69B | -230.54B | -7.95B | 602.22B | 449.45B | 857.44B | 1,564.8B | 2,194.1B | 1,911.9B | 2,320.9B | 3,309.9B |
Net Cash Flow | 3,713B | 4,683.2B | -520.94B | 4,369.7B | -738.28B | 385.65B | 821.65B | 1,245.5B | 1,756.2B | 1,159.3B | 792.79B | 1,090.6B | 506.28B | 166.67B | -11.79B | -1,201.3B | 1,293.7B | 647.39B | 845.99B | 3,248.8B |
Free Cash Flow | -650.59B | 47.06B | 154.88B | 209.71B | 88.68B | -485.04B | -377.61B | -226.88B | 107.53B | 397.14B | 560.12B | 1,530.2B | 1,890.4B | 2,190.6B | 1,260.8B | 236.82B | -89.64B | -362.81B | 340.3B | 756.13B |