SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,884 | $421,819 | $517,178 | -$369,165 |
| Dep. & Amort. | $1,500 | $216,102 | $229,971 | $218,612 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$660 | -$111,505 | -$155,168 | -$840,830 |
| Other Non-Cash | -$18,756 | -$797,010 | -$537,629 | $961,120 |
| Operating Cash Flow | -$1,032 | -$270,594 | $54,352 | -$30,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,747 | -$217,219 | -$295,967 | -$172,637 |
| Net Acquisitions | -$366 | $0 | $0 | -$6,300 |
| Inv. Purchases | -$4,367 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,401 | $0 | $0 | $0 |
| Other Inv. Act. | $179 | -$424,345 | -$746,385 | $91,279 |
| Investing Cash Flow | $2,100 | -$641,564 | -$1,042,352 | -$87,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,407 | $1,466,203 | $1,010,871 | $200,304 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$93,216 | -$30,150 | -$53,118 |
| Dividends Paid | -$4 | -$31,045 | -$9,475 | -$31,722 |
| Other Fin. Act. | -$3,179 | $67,782 | -$812,372 | -$49,276 |
| Financing Cash Flow | $1,224 | $1,409,724 | $158,874 | $66,188 |
| Forex Effect | $2,332 | -$24,574 | -$117,869 | $235,456 |
| Net Chg. in Cash | $4,624 | $472,992 | -$946,995 | $4,660,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,047 | $3,713,028 | $4,660,023 | $0 |
| End Cash | $33,670 | $4,186,020 | $3,713,028 | $4,660,023 |
| Free Cash Flow | -$2,779 | -$487,813 | -$241,615 | -$202,900 |