SoftBank Corp.
SOBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $655 | $489 | $531 | $517 |
| Dep. & Amort. | $748 | $744 | $764 | $745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$117 | $6 | -$11 | -$39 |
| Other Non-Cash | $82 | $1 | -$129 | -$8 |
| Operating Cash Flow | $1,368 | $1,240 | $1,156 | $1,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$747 | -$554 | -$609 | -$709 |
| Net Acquisitions | -$22 | -$68 | $415 | $8 |
| Inv. Purchases | -$431 | -$424 | -$231 | -$506 |
| Inv. Sales/Matur. | $183 | $151 | $226 | $273 |
| Other Inv. Act. | $22 | -$33 | $75 | -$17 |
| Investing Cash Flow | -$995 | -$928 | -$124 | -$951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$640 | $23 | -$82 | $153 |
| Stock Issued | $221 | $136 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | -$409 | -$407 | -$406 | -$404 |
| Other Fin. Act. | -$129 | -$43 | -$38 | -$61 |
| Financing Cash Flow | -$956 | -$391 | -$526 | -$312 |
| Forex Effect | -$7 | $12 | $7 | $9 |
| Net Chg. in Cash | -$557 | -$66 | $512 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,993 | $2,059 | $1,547 | $1,585 |
| End Cash | $1,436 | $1,993 | $2,059 | $1,547 |
| Free Cash Flow | $621 | $686 | $547 | $507 |