SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,497,633 | ¥417,576 | ¥512,753 | -¥374,295 |
| Dep. & Amort. | ¥221,849 | ¥216,102 | ¥229,971 | ¥218,612 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥97,643 | -¥80,368 | -¥155,168 | ¥256,174 |
| Other Non-Cash | -¥2,774,527 | -¥894,314 | -¥533,204 | ¥339,253 |
| Operating Cash Flow | -¥152,688 | -¥341,004 | ¥54,352 | ¥439,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥258,430 | -¥217,219 | -¥295,967 | -¥172,637 |
| Net Acquisitions | -¥54,120 | ¥0 | -¥279,582 | ¥193,700 |
| Inv. Purchases | -¥646,057 | -¥1,598,410 | -¥1,445,571 | -¥215,345 |
| Inv. Sales/Matur. | ¥1,242,686 | ¥1,231,246 | ¥965,294 | ¥197,413 |
| Other Inv. Act. | ¥26,550 | -¥57,181 | ¥13,474 | ¥109,211 |
| Investing Cash Flow | ¥310,629 | -¥641,564 | -¥1,042,352 | ¥112,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥651,913 | ¥1,724,284 | -¥799,727 | -¥163,277 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥8 | -¥93,216 | -¥30,150 | -¥53,118 |
| Dividends Paid | -¥550 | -¥31,045 | -¥9,475 | -¥31,722 |
| Other Fin. Act. | -¥470,296 | -¥353,968 | ¥998,226 | -¥294,395 |
| Financing Cash Flow | ¥181,059 | ¥1,246,055 | ¥158,874 | -¥542,512 |
| Forex Effect | ¥455,811 | ¥209,505 | -¥117,869 | ¥174,149 |
| Net Chg. in Cash | ¥794,811 | ¥472,992 | -¥946,995 | ¥183,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,186,020 | ¥3,713,028 | ¥4,660,023 | ¥4,476,300 |
| End Cash | ¥4,980,831 | ¥4,186,020 | ¥3,713,028 | ¥4,660,023 |
| Free Cash Flow | -¥411,118 | -¥558,223 | -¥241,615 | ¥267,107 |