SoftBank Corp.
SOBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $655,286 | $489,074 | $531,366 | $517,075 |
| Dep. & Amort. | $748,014 | $743,808 | $764,210 | $745,310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$117,149 | $5,864 | -$11,246 | -$38,821 |
| Other Non-Cash | $81,720 | $943 | -$128,580 | -$7,646 |
| Operating Cash Flow | $1,367,871 | $1,239,689 | $1,155,750 | $1,215,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$746,657 | -$554,074 | -$609,222 | -$709,092 |
| Net Acquisitions | -$22,259 | -$67,528 | $415,038 | $7,865 |
| Inv. Purchases | -$431,267 | -$424,076 | -$231,116 | -$505,722 |
| Inv. Sales/Matur. | $183,109 | $151,187 | $226,337 | $273,046 |
| Other Inv. Act. | $21,891 | -$33,116 | $75,097 | -$16,668 |
| Investing Cash Flow | -$995,183 | -$927,607 | -$123,866 | -$950,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$639,711 | $22,702 | -$82,264 | $152,899 |
| Stock Issued | $221,055 | $136,233 | $0 | $0 |
| Stock Repurch. | $0 | -$100,000 | $0 | $0 |
| Dividends Paid | -$408,836 | -$406,752 | -$405,559 | -$403,609 |
| Other Fin. Act. | -$128,937 | -$43,483 | -$38,344 | -$61,484 |
| Financing Cash Flow | -$956,429 | -$391,300 | -$526,167 | -$312,194 |
| Forex Effect | -$6,618 | $11,733 | $6,658 | $8,747 |
| Net Chg. in Cash | -$557,348 | -$66,294 | $512,375 | -$38,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,992,873 | $2,059,167 | $1,546,792 | $1,584,892 |
| End Cash | $1,435,525 | $1,992,873 | $2,059,167 | $1,546,792 |
| Free Cash Flow | $621,214 | $685,615 | $546,528 | $506,826 |