SoftBank Corp
TSE:9434
SoftBank Corp
TSE:9434
Price:
195.6
JPY
-0.15%
Market Closed
Market Cap:
9.3T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
SoftBank Corp
195.6
-0.3 (-0.15%)
| 52 Week Range |
131.3808
195.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
SoftBank Corp
Cash Flow Statement
Cash Flow Statement
SoftBank Corp
SoftBank Corp
Currency: JPY
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
497 879
|
520 676
|
494 164
|
666 780
|
501 461
|
510 087
|
506 668
|
502 181
|
506 755
|
523 001
|
547 720
|
549 001
|
549 715
|
539 647
|
583 952
|
564 325
|
506 913
|
738 312
|
654 125
|
677 926
|
755 313
|
525 011
|
590 265
|
617 250
|
|
| Depreciation & Amortization |
498 524
|
501 842
|
504 482
|
668 525
|
582 699
|
625 858
|
675 241
|
682 037
|
690 836
|
696 852
|
696 342
|
708 263
|
716 211
|
720 316
|
723 444
|
721 865
|
724 220
|
748 521
|
764 210
|
769 509
|
772 356
|
757 149
|
743 808
|
744 276
|
|
| Other Non-Cash Items |
310 759
|
348 399
|
365 421
|
463 028
|
380 252
|
400 810
|
417 813
|
434 439
|
468 579
|
469 583
|
456 406
|
458 322
|
420 799
|
418 529
|
399 757
|
381 568
|
415 776
|
103 222
|
118 231
|
95 656
|
27 942
|
309 310
|
300 840
|
288 548
|
|
| Cash Taxes Paid |
215 041
|
250 708
|
247 029
|
375 579
|
250 177
|
249 557
|
252 573
|
394 230
|
284 126
|
272 864
|
273 560
|
217 420
|
331 124
|
349 845
|
357 488
|
269 893
|
265 367
|
259 373
|
265 662
|
266 619
|
262 101
|
298 239
|
281 182
|
233 983
|
|
| Cash Interest Paid |
66 364
|
71 831
|
71 096
|
84 044
|
49 864
|
58 180
|
60 464
|
62 339
|
63 231
|
59 349
|
59 215
|
58 847
|
60 910
|
61 505
|
63 394
|
62 940
|
63 112
|
60 907
|
61 362
|
61 458
|
60 542
|
60 059
|
62 922
|
66 815
|
|
| Change in Working Capital |
(445 687)
|
(505 313)
|
(398 541)
|
(627 608)
|
(497 126)
|
(505 738)
|
(350 187)
|
(327 923)
|
(196 798)
|
(194 030)
|
(361 519)
|
(441 672)
|
(410 124)
|
(349 086)
|
(491 235)
|
(375 836)
|
(550 523)
|
(355 126)
|
(380 816)
|
(472 566)
|
(416 889)
|
(494 776)
|
(428 235)
|
(318 179)
|
|
| Cash from Operating Activities |
861 475
N/A
|
865 604
+0%
|
965 526
+12%
|
1 170 725
+21%
|
967 286
-17%
|
1 031 017
+7%
|
1 249 535
+21%
|
1 290 734
+3%
|
1 469 372
+14%
|
1 495 406
+2%
|
1 338 949
-10%
|
1 273 914
-5%
|
1 276 601
+0%
|
1 329 406
+4%
|
1 215 918
-9%
|
1 291 922
+6%
|
1 096 386
-15%
|
1 234 929
+13%
|
1 155 750
-6%
|
1 070 525
-7%
|
1 138 722
+6%
|
1 096 694
-4%
|
1 206 678
+10%
|
1 331 895
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(768 250)
|
(791 126)
|
(453 363)
|
(561 219)
|
(420 146)
|
(414 678)
|
(431 783)
|
(432 985)
|
(457 094)
|
(470 650)
|
(479 522)
|
(495 243)
|
(695 733)
|
(704 487)
|
(709 092)
|
(742 508)
|
(562 729)
|
(594 242)
|
(609 222)
|
(618 668)
|
(607 830)
|
(586 678)
|
(554 074)
|
(573 864)
|
|
| Other Items |
(7 601)
|
(19 838)
|
(132 909)
|
(132 771)
|
(60 753)
|
(466 178)
|
(468 362)
|
(513 611)
|
(649 679)
|
(238 943)
|
(31 773)
|
(155 338)
|
(113 210)
|
(135 522)
|
(248 601)
|
(79 452)
|
95 659
|
542 391
|
454 449
|
366 435
|
184 048
|
(302 099)
|
(373 533)
|
(417 250)
|
|
| Cash from Investing Activities |
(775 851)
N/A
|
(810 964)
-5%
|
(586 272)
+28%
|
(693 990)
-18%
|
(480 899)
+31%
|
(880 856)
-83%
|
(900 145)
-2%
|
(946 596)
-5%
|
(1 106 773)
-17%
|
(709 593)
+36%
|
(511 295)
+28%
|
(650 581)
-27%
|
(808 943)
-24%
|
(840 009)
-4%
|
(957 693)
-14%
|
(821 960)
+14%
|
(467 070)
+43%
|
(51 851)
+89%
|
(154 773)
-198%
|
(252 233)
-63%
|
(423 782)
-68%
|
(888 777)
-110%
|
(927 607)
-4%
|
(991 114)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(448 604)
|
(449 450)
|
(449 009)
|
(975 835)
|
(558 369)
|
(595 535)
|
(595 535)
|
0
|
0
|
(66 857)
|
(100 000)
|
0
|
0
|
(33 143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 785
|
36 233
|
43 657
|
|
| Net Issuance of Debt |
1 137 171
|
1 181 730
|
79 581
|
691 160
|
552 192
|
1 133 160
|
927 305
|
780 832
|
726 118
|
226 545
|
143 731
|
166 446
|
(153 464)
|
(38 644)
|
152 899
|
(183 079)
|
(3 974)
|
(159 341)
|
(82 264)
|
(174 578)
|
(9 429)
|
75 405
|
22 702
|
130 855
|
|
| Cash Paid for Dividends |
(766 649)
|
(766 648)
|
(22 056)
|
(213 493)
|
(195 089)
|
(396 132)
|
(397 496)
|
(404 715)
|
(403 838)
|
(393 101)
|
(405 497)
|
(405 360)
|
(405 594)
|
(416 160)
|
(403 609)
|
(404 545)
|
(404 435)
|
(405 655)
|
(405 559)
|
(407 315)
|
(406 592)
|
(406 836)
|
(406 752)
|
(406 943)
|
|
| Other |
(34 021)
|
(34 680)
|
(37 674)
|
(94 898)
|
(60 948)
|
(69 993)
|
(77 887)
|
(53 769)
|
(54 142)
|
(40 152)
|
(26 696)
|
(32 301)
|
(32 341)
|
(36 022)
|
(54 362)
|
(34 755)
|
(48 747)
|
(33 238)
|
(7 437)
|
8 531
|
(9 154)
|
(20 016)
|
(9 281)
|
(50 400)
|
|
| Cash from Financing Activities |
(112 103)
N/A
|
(69 048)
+38%
|
(429 158)
-522%
|
(593 066)
-38%
|
(262 214)
+56%
|
71 500
N/A
|
(143 613)
N/A
|
253 639
N/A
|
230 126
-9%
|
(273 565)
N/A
|
(388 462)
-42%
|
(371 215)
+4%
|
(691 399)
-86%
|
(523 969)
+24%
|
(305 072)
+42%
|
(622 379)
-104%
|
(457 156)
+27%
|
(598 234)
-31%
|
(495 260)
+17%
|
(573 362)
-16%
|
(425 175)
+26%
|
(278 662)
+34%
|
(357 098)
-28%
|
(282 831)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
857
|
0
|
516
|
84
|
(762)
|
292
|
(357)
|
110
|
(84)
|
(467)
|
1 892
|
2 568
|
3 424
|
6 373
|
8 747
|
15 523
|
17 580
|
10 049
|
6 658
|
6 210
|
5 149
|
7 510
|
11 733
|
10 612
|
|
| Net Change in Cash |
(25 622)
N/A
|
(14 408)
+44%
|
(49 388)
-243%
|
(116 247)
-135%
|
223 411
N/A
|
221 953
-1%
|
205 420
-7%
|
597 887
+191%
|
592 641
-1%
|
511 781
-14%
|
441 084
-14%
|
254 686
-42%
|
(220 317)
N/A
|
(28 199)
+87%
|
(38 100)
-35%
|
(136 894)
-259%
|
189 740
N/A
|
594 893
+214%
|
512 375
-14%
|
251 140
-51%
|
294 914
+17%
|
(63 235)
N/A
|
(66 294)
-5%
|
68 562
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
93 225
N/A
|
74 478
-20%
|
512 163
+588%
|
609 506
+19%
|
547 140
-10%
|
616 339
+13%
|
817 752
+33%
|
857 749
+5%
|
1 012 278
+18%
|
1 024 756
+1%
|
859 427
-16%
|
778 671
-9%
|
580 868
-25%
|
624 919
+8%
|
506 826
-19%
|
549 414
+8%
|
533 657
-3%
|
640 687
+20%
|
546 528
-15%
|
451 857
-17%
|
530 892
+17%
|
510 016
-4%
|
652 604
+28%
|
758 031
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
