SoftBank Group Corp.
9984.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,498 | ¥418 | ¥513 | -¥374 |
| Dep. & Amort. | ¥222 | ¥216 | ¥230 | ¥219 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥98 | -¥80 | -¥155 | ¥256 |
| Other Non-Cash | -¥2,775 | -¥894 | -¥533 | ¥339 |
| Operating Cash Flow | -¥153 | -¥341 | ¥54 | ¥440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥258 | -¥217 | -¥296 | -¥173 |
| Net Acquisitions | -¥54 | ¥0 | -¥280 | ¥194 |
| Inv. Purchases | -¥646 | -¥1,598 | -¥1,446 | -¥215 |
| Inv. Sales/Matur. | ¥1,243 | ¥1,231 | ¥965 | ¥197 |
| Other Inv. Act. | ¥27 | -¥57 | ¥13 | ¥109 |
| Investing Cash Flow | ¥311 | -¥642 | -¥1,042 | ¥112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥652 | ¥1,724 | -¥800 | -¥163 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥93 | -¥30 | -¥53 |
| Dividends Paid | -¥1 | -¥31 | -¥9 | -¥32 |
| Other Fin. Act. | -¥470 | -¥354 | ¥998 | -¥294 |
| Financing Cash Flow | ¥181 | ¥1,246 | ¥159 | -¥543 |
| Forex Effect | ¥456 | ¥210 | -¥118 | ¥174 |
| Net Chg. in Cash | ¥795 | ¥473 | -¥947 | ¥184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,186 | ¥3,713 | ¥4,660 | ¥4,476 |
| End Cash | ¥4,981 | ¥4,186 | ¥3,713 | ¥4,660 |
| Free Cash Flow | -¥411 | -¥558 | -¥242 | ¥267 |