SoftBank Group Corp.
9984.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,135 | ¥209 | -¥790 | -¥1,462 |
| Dep. & Amort. | ¥867 | ¥859 | ¥893 | ¥852 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥218 | ¥13 | -¥1,014 | ¥2,059 |
| Other Non-Cash | -¥811 | -¥831 | ¥1,651 | ¥1,276 |
| Operating Cash Flow | ¥973 | ¥251 | ¥741 | ¥2,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥854 | -¥623 | -¥634 | -¥835 |
| Net Acquisitions | -¥179 | -¥293 | ¥7 | ¥144 |
| Inv. Purchases | -¥2,343 | -¥1,162 | -¥851 | -¥5,477 |
| Inv. Sales/Matur. | ¥1,806 | ¥1,220 | ¥1,547 | ¥3,257 |
| Other Inv. Act. | -¥141 | ¥17 | ¥479 | -¥108 |
| Investing Cash Flow | -¥1,711 | -¥841 | ¥548 | -¥3,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥313 | ¥208 | ¥2,808 | ¥2,910 |
| Stock Issued | ¥200 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥237 | -¥0 | -¥1,055 | -¥602 |
| Dividends Paid | -¥64 | -¥64 | -¥70 | -¥76 |
| Other Fin. Act. | -¥2,019 | -¥750 | -¥1,491 | -¥1,629 |
| Financing Cash Flow | -¥1,806 | -¥606 | ¥192 | ¥602 |
| Forex Effect | ¥70 | ¥462 | ¥276 | ¥197 |
| Net Chg. in Cash | -¥2,474 | -¥738 | ¥1,756 | ¥506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,187 | ¥6,925 | ¥5,169 | ¥4,663 |
| End Cash | ¥3,713 | ¥6,187 | ¥6,925 | ¥5,169 |
| Free Cash Flow | ¥119 | -¥372 | ¥108 | ¥1,890 |