SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,603,108 | $209,217 | -$789,801 | -$1,462,199 |
| Dep. & Amort. | $866,823 | $858,620 | $893,488 | $852,424 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$589,188 | $13,293 | -$1,013,735 | $2,059,235 |
| Other Non-Cash | -$1,677,163 | -$830,583 | $1,651,340 | $1,275,990 |
| Operating Cash Flow | $203,580 | $250,547 | $741,292 | $2,725,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$854,173 | -$622,612 | -$633,765 | -$835,073 |
| Net Acquisitions | $94,862 | -$181,361 | $6,998 | $143,969 |
| Inv. Purchases | -$2,537,599 | -$1,161,627 | -$851,066 | -$5,476,992 |
| Inv. Sales/Matur. | $1,805,962 | $1,219,642 | $1,546,583 | $3,256,978 |
| Other Inv. Act. | -$140,592 | -$95,503 | $478,828 | -$107,536 |
| Investing Cash Flow | -$1,631,540 | -$841,461 | $547,578 | -$3,018,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,082,860 | $207,778 | $2,807,750 | $2,909,510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$237,058 | -$8 | -$1,055,436 | -$602,361 |
| Dividends Paid | -$64,020 | -$64,356 | -$70,241 | -$75,847 |
| Other Fin. Act. | -$1,898,166 | -$749,636 | -$1,490,556 | -$1,629,086 |
| Financing Cash Flow | -$1,116,384 | -$606,222 | $191,517 | $602,216 |
| Forex Effect | $37,487 | $491,868 | $275,765 | $197,264 |
| Net Chg. in Cash | -$2,473,846 | -$738,279 | $1,756,152 | $506,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,186,874 | $6,925,153 | $5,169,001 | $4,662,725 |
| End Cash | $3,713,028 | $6,186,874 | $6,925,153 | $5,169,001 |
| Free Cash Flow | -$650,593 | -$372,065 | $107,527 | $1,890,377 |