SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,603,108,000 | $209,217,000 | -$789,801,000 | -$1,462,199,000 |
| Dep. & Amort. | $866,823,000 | $858,620,000 | $893,488,000 | $852,424,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$589,188,000 | $13,293,000 | -$1,013,735,000 | $2,059,235,000 |
| Other Non-Cash | -$1,677,163,000 | -$830,583,000 | $1,651,340,000 | $1,275,990,000 |
| Operating Cash Flow | $203,580,000 | $250,547,000 | $741,292,000 | $2,725,450,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$854,173,000 | -$622,612,000 | -$633,765,000 | -$835,073,000 |
| Net Acquisitions | $94,862,000 | -$181,361,000 | $6,998,000 | $143,969,000 |
| Inv. Purchases | -$2,537,599,000 | -$1,161,627,000 | -$851,066,000 | -$5,476,992,000 |
| Inv. Sales/Matur. | $1,805,962,000 | $1,219,642,000 | $1,546,583,000 | $3,256,978,000 |
| Other Inv. Act. | -$140,592,000 | -$95,503,000 | $478,828,000 | -$107,536,000 |
| Investing Cash Flow | -$1,631,540,000 | -$841,461,000 | $547,578,000 | -$3,018,654,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,082,860,000 | $207,778,000 | $2,807,750,000 | $2,909,510,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$237,058,000 | -$8,000 | -$1,055,436,000 | -$602,361,000 |
| Dividends Paid | -$64,020,000 | -$64,356,000 | -$70,241,000 | -$75,847,000 |
| Other Fin. Act. | -$1,898,166,000 | -$749,636,000 | -$1,490,556,000 | -$1,629,086,000 |
| Financing Cash Flow | -$1,116,384,000 | -$606,222,000 | $191,517,000 | $602,216,000 |
| Forex Effect | $37,487,000 | $491,868,000 | $275,765,000 | $197,264,000 |
| Net Chg. in Cash | -$2,473,846,000 | -$738,279,000 | $1,756,152,000 | $506,276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,186,874,000 | $6,925,153,000 | $5,169,001,000 | $4,662,725,000 |
| End Cash | $3,713,028,000 | $6,186,874,000 | $6,925,153,000 | $5,169,001,000 |
| Free Cash Flow | -$650,593,000 | -$372,065,000 | $107,527,000 | $1,890,377,000 |