SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,134,510 | ¥209,217 | -¥789,801 | -¥1,462,199 |
| Dep. & Amort. | ¥866,823 | ¥858,620 | ¥893,488 | ¥852,424 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥217,540 | ¥13,293 | -¥1,013,735 | ¥2,059,235 |
| Other Non-Cash | -¥810,641 | -¥830,583 | ¥1,651,340 | ¥1,275,990 |
| Operating Cash Flow | ¥973,152 | ¥250,547 | ¥741,292 | ¥2,725,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥854,173 | -¥622,612 | -¥633,765 | -¥835,073 |
| Net Acquisitions | -¥178,935 | -¥293,370 | ¥6,998 | ¥143,969 |
| Inv. Purchases | -¥2,343,383 | -¥1,161,627 | -¥851,066 | -¥5,476,992 |
| Inv. Sales/Matur. | ¥1,805,962 | ¥1,219,642 | ¥1,546,583 | ¥3,256,978 |
| Other Inv. Act. | -¥140,592 | ¥16,506 | ¥478,828 | -¥107,536 |
| Investing Cash Flow | -¥1,711,121 | -¥841,461 | ¥547,578 | -¥3,018,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥313,288 | ¥207,778 | ¥2,807,750 | ¥2,909,510 |
| Stock Issued | ¥200,000 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥237,058 | -¥8 | -¥1,055,436 | -¥602,361 |
| Dividends Paid | -¥64,020 | -¥64,356 | -¥70,241 | -¥75,847 |
| Other Fin. Act. | -¥2,018,585 | -¥749,636 | -¥1,490,556 | -¥1,629,086 |
| Financing Cash Flow | -¥1,806,375 | -¥606,222 | ¥191,517 | ¥602,216 |
| Forex Effect | ¥70,498 | ¥461,673 | ¥275,765 | ¥197,264 |
| Net Chg. in Cash | -¥2,473,846 | -¥738,279 | ¥1,756,152 | ¥506,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,186,874 | ¥6,925,153 | ¥5,169,001 | ¥4,662,725 |
| End Cash | ¥3,713,028 | ¥6,186,874 | ¥6,925,153 | ¥5,169,001 |
| Free Cash Flow | ¥118,979 | -¥372,065 | ¥107,527 | ¥1,890,377 |