SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,883,999 | $421,819,000 | $517,178,000 | -$369,165,000 |
| Dep. & Amort. | $1,499,699 | $216,102,000 | $229,971,000 | $218,612,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$660,067 | -$111,505,000 | -$155,168,000 | -$840,830,000 |
| Other Non-Cash | -$18,755,802 | -$797,010,000 | -$537,629,000 | $961,120,000 |
| Operating Cash Flow | -$1,032,171 | -$270,594,000 | $54,352,000 | -$30,263,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,746,987 | -$217,219,000 | -$295,967,000 | -$172,637,000 |
| Net Acquisitions | -$365,851 | $0 | $0 | -$6,300,000 |
| Inv. Purchases | -$4,367,345 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,400,557 | $0 | $0 | $0 |
| Other Inv. Act. | $179,478 | -$424,345,000 | -$746,385,000 | $91,279,000 |
| Investing Cash Flow | $2,099,852 | -$641,564,000 | -$1,042,352,000 | -$87,658,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,406,932 | $1,466,203,000 | $1,010,871,000 | $200,304,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$54 | -$93,216,000 | -$30,150,000 | -$53,118,000 |
| Dividends Paid | -$3,718 | -$31,045,000 | -$9,475,000 | -$31,722,000 |
| Other Fin. Act. | -$3,179,201 | $67,782,000 | -$812,372,000 | -$49,276,000 |
| Financing Cash Flow | $1,223,959 | $1,409,724,000 | $158,874,000 | $66,188,000 |
| Forex Effect | $2,331,985 | -$24,574,000 | -$117,869,000 | $235,456,000 |
| Net Chg. in Cash | $4,623,625 | $472,992,000 | -$946,995,000 | $4,660,023,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,046,793 | $3,713,028,000 | $4,660,023,000 | $0 |
| End Cash | $33,670,418 | $4,186,020,000 | $3,713,028,000 | $4,660,023,000 |
| Free Cash Flow | -$2,779,158 | -$487,813,000 | -$241,615,000 | -$202,900,000 |