SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $422 | $517 | -$369 |
| Dep. & Amort. | $1 | $216 | $230 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$112 | -$155 | -$841 |
| Other Non-Cash | -$19 | -$797 | -$538 | $961 |
| Operating Cash Flow | -$1 | -$271 | $54 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$217 | -$296 | -$173 |
| Net Acquisitions | -$0 | $0 | $0 | -$6 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$424 | -$746 | $91 |
| Investing Cash Flow | $2 | -$642 | -$1,042 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $1,466 | $1,011 | $200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$93 | -$30 | -$53 |
| Dividends Paid | -$0 | -$31 | -$9 | -$32 |
| Other Fin. Act. | -$3 | $68 | -$812 | -$49 |
| Financing Cash Flow | $1 | $1,410 | $159 | $66 |
| Forex Effect | $2 | -$25 | -$118 | $235 |
| Net Chg. in Cash | $5 | $473 | -$947 | $4,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $3,713 | $4,660 | $0 |
| End Cash | $34 | $4,186 | $3,713 | $4,660 |
| Free Cash Flow | -$3 | -$488 | -$242 | -$203 |