SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,603 | $209 | -$790 | -$1,462 |
| Dep. & Amort. | $867 | $859 | $893 | $852 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$589 | $13 | -$1,014 | $2,059 |
| Other Non-Cash | -$1,677 | -$831 | $1,651 | $1,276 |
| Operating Cash Flow | $204 | $251 | $741 | $2,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$854 | -$623 | -$634 | -$835 |
| Net Acquisitions | $95 | -$181 | $7 | $144 |
| Inv. Purchases | -$2,538 | -$1,162 | -$851 | -$5,477 |
| Inv. Sales/Matur. | $1,806 | $1,220 | $1,547 | $3,257 |
| Other Inv. Act. | -$141 | -$96 | $479 | -$108 |
| Investing Cash Flow | -$1,632 | -$841 | $548 | -$3,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,083 | $208 | $2,808 | $2,910 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$237 | -$0 | -$1,055 | -$602 |
| Dividends Paid | -$64 | -$64 | -$70 | -$76 |
| Other Fin. Act. | -$1,898 | -$750 | -$1,491 | -$1,629 |
| Financing Cash Flow | -$1,116 | -$606 | $192 | $602 |
| Forex Effect | $37 | $492 | $276 | $197 |
| Net Chg. in Cash | -$2,474 | -$738 | $1,756 | $506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,187 | $6,925 | $5,169 | $4,663 |
| End Cash | $3,713 | $6,187 | $6,925 | $5,169 |
| Free Cash Flow | -$651 | -$372 | $108 | $1,890 |