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