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