SoftBank Group Corp. (SFTBY)
OTC: SFTBY
· Real-Time Price · USD
55.67
3.35 (6.40%)
At close: Aug 15, 2025, 3:59 PM
55.70
0.05%
After-hours: Aug 15, 2025, 04:00 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 | 517.18B | -369.17B | 1,179.6B | -174.28B | 328.89B | 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 |
Depreciation & Amortization | 229.97B | 218.61B | 206.22B | 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 |
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 | -79.48B | -408.7B | -600.55B | -89.98B | 474.17B | -5.63B | 167.27B | 71.15B | 26.18B | -98.61B | -962.63B | 117.84B | 281.66B | 583.14B | 1,077.4B | 519.72B | 358.36B | -681.44B | 215.21B | 22.63B |
Other Non-Cash Items | -537.63B | 961.12B | -461.7B | 87.68B | -15.4B | -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 |
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 | -155.17B | -840.83B | -701.62B | -168.43B | -429.4B | 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 |
Operating Cash Flow | 54.35B | -30.26B | 222.5B | -43.01B | 100.84B | 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 |
Capital Expenditures | -295.97B | -172.64B | -185.84B | -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 |
Cash Acquisitions | n/a | -6.3B | -187.92B | 117.2B | -1,058.3B | 422M | 3.13B | 93.21B | 134.13B | 7B | 172.5B | 55.65B | 12.39B | 1,398B | -1,329.1B | 62.7B | 312.79B | -61.77B | 60.09B | -12.15B |
Purchase of Investments | n/a | n/a | n/a | -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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -746.38B | 91.28B | 202.52B | -83.05B | 1,055.2B | -228.82B | -25.31B | -39.48B | 55.04B | 146.59B | -142.29B | 57.21B | 93.16B | -116.64B | -22.08B | -61.98B | -345.72B | -73.92B | 33.84B | -96.2B |
Investing Cash Flow | -1,042.4B | -87.66B | -171.24B | -330.29B | 77.72B | -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 |
Debt Repayment | 1,010.9B | 200.3B | 115.16B | -8.2B | 28.01B | 132.68B | -807.46B | 738.24B | 1,381.5B | 705.88B | -420.89B | 1,012B | 751.27B | 407.19B | 142.28B | 1,608.8B | 1,254.7B | 1,457B | -356.02B | 1,393.9B |
Common Stock Repurchased | -30.15B | -53.12B | -153.79B | -2M | 277.76B | -2M | -277.76B | -2M | -104.6B | -532.35B | -229.6B | -293.49B | -273.9B | -70.68B | -4M | -257.78B | -618.39B | -583.77B | -438.37B | -585.7B |
Dividend Paid | -9.47B | -31.72B | -583M | -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 |
Other Financial Acitivies | -812.37B | -49.28B | -758.4B | -504.01B | -647.25B | -352.53B | 543.7B | -177.25B | -418.48B | -332.6B | -102.88B | -507.25B | -186.03B | -242.42B | -673.16B | -527.48B | -497.6B | -367.61B | 971.13B | 651.6B |
Financial Cash Flow | 158.87B | 66.19B | -797.61B | -543.84B | -341.64B | -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 |
Net Cash Flow | -947B | 4,660B | -5,498.9B | 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 |
Free Cash Flow | -241.62B | -202.9B | 36.65B | -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 |