SoftBank Corp. (SOBKY)
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.
| 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 | 526.13B | 519B | 510.79B | 504.87B | 489.07B | 429.44B | 599.27B | 552.45B | 534.27B | 608.2B | 447.4B | 495.1B | 517.52B | 478.35B | 503.6B | 525.85B | 543.01B | 523B | 506.75B | 502.18B |
Depreciation & Amortization | 748.01B | 736.58B | 739.41B | 744.28B | 743.81B | 757.15B | 772.36B | 769.51B | 764.21B | 748.52B | 724.22B | 721.87B | 723.44B | 365.14B | 361.04B | 353.09B | 341.17B | 696.85B | 690.84B | 682.04B |
Stock-Based Compensation | 19.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.25B | 4.25B | 4.25B | 4.25B | n/a | n/a | n/a |
Other Working Capital | 66.92B | 485.11B | 450.13B | 366.23B | 164.62B | 132.53B | 119.41B | 48.91B | 95.8B | 105.57B | 86.59B | 185.4B | 162.23B | 186.2B | 377.38B | 416.15B | 447.2B | 353.7B | 336.64B | 298.71B |
Other Non-Cash Items | 481.65B | 831.13B | 306.17B | 347.96B | 485.94B | 2.42B | -185.45B | -153B | -131.49B | -127.38B | 112.6B | 84.95B | 13.78B | 391.58B | 408.61B | 449.95B | 371.97B | 40.96B | 24.51B | -72.1B |
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 | 355.63B | 355.63B | 355.63B | 355.63B | n/a | n/a | n/a |
Change in Working Capital | -407.23B | -153.23B | 275.93B | 205.42B | -8.5B | -92.32B | -47.46B | -98.43B | -11.25B | 5.59B | -187.83B | -9.99B | -38.82B | 90.08B | -905M | -59.22B | 78.54B | 234.59B | 247.27B | 178.61B |
Operating Cash Flow | 1,367.9B | 1,462.9B | 1,361.7B | 1,331.9B | 1,239.7B | 1,096.7B | 1,138.7B | 1,070.5B | 1,155.8B | 1,234.9B | 1,096.4B | 1,291.9B | 1,215.9B | 1,329.4B | 1,276.6B | 1,273.9B | 1,338.9B | 1,495.4B | 1,469.4B | 1,290.7B |
Capital Expenditures | -746.66B | -579.85B | -585.35B | -573.86B | -554.07B | -586.68B | -607.83B | -618.67B | -609.22B | -594.24B | -562.73B | -742.51B | -709.09B | -704.49B | -695.73B | -495.24B | -479.52B | -470.65B | -457.09B | -432.99B |
Cash Acquisitions | 349M | -50.97B | -37.44B | -41.57B | -31.49B | 12.01B | 409.79B | 420.99B | 415.04B | 426.32B | 22.54B | 9.99B | 7.87B | 324.95B | 323.45B | 323.58B | 311.75B | -9.21B | -386.48B | -384.84B |
Purchase of Investments | n/a | -74.3B | -165.95B | -308.31B | -424.08B | -446.75B | -384.5B | -284.83B | -231.12B | -178.62B | -221.04B | -348.61B | -505.72B | -1,527.8B | -1,522.1B | -1,552.4B | -1,424.1B | -509.35B | -527.18B | -401.83B |
Sales Maturities Of Investments | 43.87B | 65.46B | 96.35B | 145.83B | 151.19B | 167.64B | 191.56B | 214.7B | 226.34B | 276.53B | 273.51B | 263.46B | 273.05B | 1,077.3B | 1,097.8B | 1,106B | 1,095.1B | 292.44B | 284.21B | 291.74B |
Other Investing Acitivies | -292.74B | -283.77B | -213.58B | -189.53B | -34.95B | -15.51B | -12.96B | 52.56B | 75.1B | 53.34B | 48.38B | 5.03B | -16.67B | -7.17B | -9.58B | -29.63B | -13.89B | -12.22B | -397.18B | -393.99B |
Investing Cash Flow | -995.18B | -923.44B | -905.98B | -967.44B | -893.4B | -869.3B | -403.94B | -215.24B | -123.87B | -16.67B | -439.34B | -812.64B | -950.57B | -837.22B | -806.21B | -648.26B | -511.21B | -709.59B | -1,106.8B | -946.6B |
Debt Repayment | -222.51B | -395.6B | -236.92B | 128.72B | -28.15B | 24.55B | -75.55B | -240.7B | -179.39B | -256.46B | -85.82B | -264.93B | 152.9B | -38.64B | -153.46B | 166.45B | -177.69B | -94.88B | 404.69B | 459.41B |
Common Stock Repurchased | n/a | -41.79B | -100B | -100B | -100B | -58.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.14B | -100B | -100B | -100B | -66.86B | -38.01B | -68.71B |
Dividend Paid | -408.84B | -408.82B | -407B | -406.94B | -406.75B | -406.84B | -406.59B | -407.31B | -405.56B | -405.65B | -404.44B | -404.55B | -403.61B | -416.16B | -405.59B | -405.36B | -405.5B | -393.1B | -403.84B | -404.71B |
Other Financial Acitivies | -325.08B | -9.82B | -58.73B | 75.3B | 157.71B | 161.83B | 56.97B | 74.65B | 89.69B | 63.88B | 33.1B | 47.09B | -54.36B | -36.02B | -32.34B | -32.3B | 294.73B | 281.27B | 267.28B | 267.66B |
Financial Cash Flow | -956.43B | -850.79B | -804.55B | -306.5B | -391.3B | -298.14B | -445.01B | -610.35B | -526.17B | -633.42B | -484.88B | -631.7B | -312.19B | -526.76B | -694.14B | -373.54B | -388.54B | -273.56B | 230.13B | 253.64B |
Net Cash Flow | 1,349.6B | -287.97B | -104.43B | 68.56B | -66.29B | -63.23B | 294.91B | 251.14B | 512.38B | 594.89B | 189.74B | -136.89B | -38.1B | -28.2B | -220.32B | 254.69B | 441.08B | 511.78B | 592.64B | 597.89B |
Free Cash Flow | 621.21B | 883B | 776.31B | 758.03B | 685.62B | 510.02B | 530.89B | 451.86B | 546.53B | 640.69B | 533.66B | 549.41B | 506.83B | 624.92B | 580.87B | 778.67B | 859.43B | 1,024.8B | 1,012.3B | 857.75B |