SoftBank Group Corp. (SFTBY)
24.08
0.89 (3.84%)
At close: Apr 22, 2025, 3:59 PM
SoftBank Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 |
| 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 | -800.76B | 536.62B | 1,116.1B | 2,304B | 1,454.6B | 1,609.5B | 1,964.7B | 1,535.4B | 1,237.8B | 1,773.2B | 817.22B | 1,232.6B | 1,474.4B | 951.07B | 850.56B | 580.58B | |
| 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 | 2,051.5B | 1,953.8B | 1,846B | 1,786.2B | 1,694.2B | 1,687.8B | 1,659.9B | 1,619B | 1,585.9B | 1,584.4B | 1,541.8B | 1,499.3B | 1,472.7B | 1,425.5B | 1,423.5B | 1,425.8B | |
| 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 | |
| 545.82B | 706.96B | 258.96B | 165.99B | -963.9B | -917.22B | -661.74B | 20.01B | 2,060B | 2,461.9B | 2,538.6B | 1,274B | 411.85B | -85.24B | -371.17B | 165.21B | -44.12B | -153.97B | -195.42B | -199.82B | -133.58B | -81.43B | -966.44B | -859.38B | -880.4B | -850.21B | -163.64B | -296.93B | -299.49B | -350.93B | -198.9B | 332.8B | 278.55B | |
| -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 | 395.86B | -1,012.9B | -1,563B | -3,161.9B | -1,424.8B | -688.53B | -1,118.4B | -606.46B | -363.85B | -1,572B | -529.89B | -688.62B | -827.13B | -268.51B | 245.88B | -416.63B | |
| 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 | |
| 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 | -528.69B | -593.07B | -636.45B | -578.08B | -552.11B | -1,492.7B | -1,383.1B | -1,380.9B | -1,371.2B | -530.57B | -597.81B | -599.32B | -619.24B | -605.22B | -738.71B | -567.55B | |
| 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 | 1,117.9B | 884.38B | 762.75B | 350.25B | 1,171.9B | 1,116B | 1,123.1B | 1,167.1B | 1,088.6B | 1,255B | 1,231.3B | 1,443.9B | 1,500.7B | 1,502.9B | 1,781.3B | 1,022.2B | |
| -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 | -1,232.6B | -1,236.7B | -1,300B | -1,350.8B | -1,365B | -1,338.9B | -1,248.1B | -1,114.2B | -1,064.8B | -1,043.3B | -999.74B | -973.38B | -923.5B | -940B | -1,015.7B | -1,159.8B | |
| -937.58B | -961.58B | 230.89B | 237.46B | 406.84B | 369.28B | 247.54B | 1,638.5B | 136.92B | 143.97B | 444.37B | -1,015.4B | 373.82B | 298.97B | -15.47B | 691.6B | -440.38B | -385.75B | -385.5B | -1,082.7B | 11.53B | 25.88B | 351.1B | 145.5B | 118.79B | 61.97B | -262.64B | 376.89B | -2,533.3B | -2,530.6B | -2,620.3B | -3,002.3B | -58.95B | |
| -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 | -3,170.6B | -3,500.6B | -2,753.9B | -3,456.9B | -3,152.6B | -4,312.6B | -3,922.5B | -4,253.2B | -4,504.7B | -3,739.7B | -3,245.8B | -2,733.5B | -1,831.6B | -768.98B | -381.05B | -472.96B | |
| 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 | 500.87B | 471.79B | 1,173.9B | 1,589.4B | 1,818.3B | 1,683.2B | 1,057.1B | 924.72B | 921.46B | 1,298.6B | 1,171.4B | 988.47B | 1,005.3B | 666.07B | 623.87B | 517.29B | |
| -139.07B | -95.5B | -238.58B | 136.83B | 19.85B | 116.55B | 154.66B | -108.56B | 11.65B | -107.54B | -546.41B | -503.7B | -447.79B | -482.01B | -161.25B | -120.97B | -51.61B | 1.1B | 91.83B | 47.05B | -177.09B | -234.65B | -247.09B | 41.81B | 15.26B | 101.27B | 187.83B | -27.53B | 124.56B | 66.78B | -36.33B | 86.95B | 56.14B | |
| -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 | -4,286.9B | -4,559.2B | -3,915.6B | -3,383.9B | -2,908B | -3,864.3B | -3,926.2B | -4,308.6B | -4,484.8B | -3,559.3B | -2,724.8B | -5,127.1B | -4,213.6B | -3,699.5B | -3,688.2B | -1,118.2B | |
| -642.16B | 104.27B | 1,457.7B | 2,030.9B | 2,404.7B | 2,678.4B | 2,048.2B | 1,749.5B | 2,312.7B | 2,909.5B | 3,412.9B | 4,462.7B | 3,964.4B | 3,749.5B | 2,378.6B | 1,937.3B | 3,170.1B | 3,056.9B | 2,452.7B | 1,437B | 935.02B | -297.39B | 2,067.2B | 2,234.3B | 2,520.2B | 2,503.3B | 1,033.5B | 708.33B | 2,080.4B | 2,869.7B | 2,648.6B | 3,210.4B | 1,632.5B | |
| -555.53B | -555.53B | -382.36B | -914.71B | -866.55B | -1,160B | -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 | -231.98B | -600.05B | -600.05B | -595.5B | -384.12B | -27M | -37M | -4.6B | -41M | -18.65B | -18.64B | -288.95B | -369.46B | -500.02B | -500.02B | -349.7B | |
| -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 | -99.05B | -83.97B | -62.48B | -47.24B | -47.92B | -47.94B | -47.89B | -48.12B | -47.92B | -47.96B | -46.19B | -46.24B | -46.27B | -46.3B | -47.52B | -47.43B | |
| -972.89B | -646.13B | -417.36B | -397.43B | -1,031.2B | -1,361.2B | -1,128.8B | -1,038.6B | -1,608.9B | -1,629.1B | -1,940.7B | -2,065.8B | -421.55B | 757.53B | 1,243.8B | 1,514.7B | 847.3B | 179.91B | 384.5B | 3,555.9B | 2,984.8B | 2,927.2B | 2,741B | 306.61B | 2,131.8B | 2,171.1B | 2,160.3B | 1,490.4B | -88.66B | -91.8B | -118.88B | -112.39B | -142.5B | |
| -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 | 2,920.9B | 2,153.2B | 4,330.4B | 3,277.1B | 2,202.3B | 4,764.8B | 2,497.6B | 4,603.9B | 4,626.4B | 3,145.8B | 2,152.5B | 1,675.1B | 2,380.7B | 1,983.4B | 2,550.5B | 1,092.8B | |
| 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 | -489.5B | -1,499.7B | 1,097.5B | 204.26B | 523.87B | 1,964B | -301.07B | 1,440.3B | 1,151.5B | 841.61B | 786.88B | -1,943.3B | -386.5B | -271.17B | 467.59B | 846.02B | |
| 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 | -114.67B | -352.31B | -537.21B | -1,000.6B | -193.09B | -222.83B | -124.97B | 52.92B | 23.79B | 211.65B | 231.59B | 470.57B | 577.23B | 562.86B | 765.58B | -137.57B |