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    SoftBank Corp.

    OTC: SOBKY · Real-Time Price · USD
    16.27
    0.26 (1.62%)
    At close: Aug 15, 2025, 3:33 PM
    16.30
    0.18%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    SoftBank Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 655.29B 489.07B 531.37B 517.08B 491.29B
    Depreciation & Amortization
    		 748.01B 743.81B 764.21B 745.31B 696.34B
    Stock-Based Compensation
    		 n/a n/a n/a n/a 4.25B
    Other Working Capital
    		 243.33B 178.99B 95.8B 162.23B 228.82B
    Other Non-Cash Items
    		 81.72B 943M -128.58B -7.65B 1,772.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a -1,625.5B
    Change in Working Capital
    		 -117.15B 5.86B -11.25B -38.82B 280M
    Operating Cash Flow
    		 1,367.9B 1,239.7B 1,155.8B 1,215.9B 1,338.9B
    Capital Expenditures
    		 -746.66B -554.07B -609.22B -709.09B -479.52B
    Cash Acquisitions
    		 -22.26B -67.53B 415.04B 7.87B 319.4B
    Purchase of Investments
    		 -431.27B -424.08B -231.12B -505.72B -1,424.1B
    Sales Maturities Of Investments
    		 183.11B 151.19B 226.34B 273.05B 1,095.1B
    Other Investing Acitivies
    		 21.89B -33.12B 75.1B -16.67B -15.05B
    Investing Cash Flow
    		 -995.18B -927.61B -123.87B -950.57B -504.12B
    Debt Repayment
    		 -639.71B 22.7B -82.26B 152.9B 143.73B
    Common Stock Repurchased
    		 n/a -100B n/a n/a -100B
    Dividend Paid
    		 -408.84B -406.75B -405.56B -403.61B -405.5B
    Other Financial Acitivies
    		 -128.94B -43.48B -7.44B -54.36B -26.7B
    Financial Cash Flow
    		 -956.43B -391.3B -526.17B -312.19B -395.64B
    Net Cash Flow
    		 -557.35B n/a 512.38B -38.1B 441.08B
    Free Cash Flow
    		 621.21B 685.62B 546.53B 506.83B 859.43B

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