SoftBank Group Corp
TSE:9984
SoftBank Group Corp
TSE:9984
Price:
9 254
JPY
1.59%
Market Closed
Market Cap:
13.6T
JPY
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SoftBank Group Corp
9254
+145 (+1.59%)
| 52 Week Range |
6 050
11 920
|
| Price Target |
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SoftBank Group Corp
Cash Flow Statement
Cash Flow Statement
SoftBank Group Corp
SoftBank Group Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
741 180
|
679 709
|
763 682
|
902 391
|
663 866
|
634 060
|
558 241
|
580 575
|
849 831
|
939 415
|
1 474 430
|
1 232 619
|
817 957
|
1 784 899
|
1 237 812
|
1 535 392
|
1 964 740
|
1 609 524
|
1 454 618
|
2 303 977
|
1 116 133
|
536 621
|
(762 205)
|
(1 359 692)
|
(125 200)
|
966 856
|
4 367 288
|
4 719 785
|
3 788 223
|
2 631 061
|
(1 462 199)
|
(5 491 009)
|
(2 065 886)
|
(2 869 733)
|
(789 801)
|
1 990 326
|
(1 881 392)
|
(151 239)
|
209 217
|
535 876
|
2 551 736
|
|
| Depreciation & Amortization |
1 066 148
|
1 069 576
|
1 122 531
|
1 188 456
|
1 265 499
|
1 345 369
|
1 401 329
|
1 425 795
|
1 427 462
|
1 441 392
|
1 472 669
|
1 499 268
|
1 537 892
|
1 568 485
|
1 585 873
|
1 619 035
|
1 659 882
|
1 687 759
|
1 694 187
|
1 786 232
|
1 846 017
|
1 953 771
|
2 051 472
|
1 761 000
|
1 486 234
|
1 166 113
|
851 316
|
857 504
|
862 961
|
856 331
|
852 424
|
860 362
|
866 359
|
875 030
|
893 488
|
882 496
|
878 354
|
879 253
|
858 620
|
860 784
|
855 306
|
|
| Other Non-Cash Items |
195 351
|
244 748
|
219 021
|
82 560
|
404 273
|
432 248
|
437 575
|
420 031
|
143 823
|
146 649
|
(415 863)
|
(146 320)
|
241 181
|
(794 253)
|
(286 106)
|
(649 721)
|
(1 098 507)
|
(707 896)
|
(579 786)
|
(1 461 183)
|
(334 502)
|
198 408
|
1 386 409
|
2 639 873
|
989 749
|
(287 234)
|
(3 528 768)
|
(4 372 492)
|
(3 183 116)
|
(1 920 033)
|
2 042 711
|
5 843 679
|
2 539 344
|
3 396 741
|
1 344 585
|
(1 460 884)
|
2 391 495
|
658 059
|
341 564
|
33 369
|
(1 926 745)
|
|
| Cash Taxes Paid |
377 216
|
436 437
|
405 674
|
355 471
|
901 317
|
592 306
|
583 658
|
515 778
|
(231 522)
|
47 189
|
40 825
|
154 467
|
370 085
|
383 515
|
391 528
|
290 539
|
306 515
|
315 502
|
331 521
|
1 168 972
|
761 340
|
754 907
|
757 354
|
62 452
|
291 156
|
304 846
|
324 460
|
683 531
|
626 625
|
629 656
|
589 336
|
135 938
|
299 770
|
483 041
|
525 891
|
749 652
|
818 805
|
838 537
|
816 778
|
501 425
|
411 193
|
|
| Cash Interest Paid |
367 630
|
379 326
|
407 665
|
428 212
|
452 528
|
458 260
|
461 217
|
471 414
|
481 794
|
490 670
|
519 373
|
505 074
|
508 845
|
538 381
|
541 011
|
589 923
|
623 653
|
599 385
|
608 146
|
582 824
|
582 909
|
583 174
|
597 772
|
528 960
|
433 628
|
354 773
|
265 104
|
274 291
|
314 670
|
337 522
|
381 770
|
399 679
|
409 445
|
431 127
|
418 163
|
432 923
|
439 432
|
435 627
|
430 422
|
428 088
|
431 065
|
|
| Change in Working Capital |
(911 315)
|
(832 018)
|
(950 060)
|
(952 284)
|
(1 684 228)
|
(1 489 084)
|
(1 456 959)
|
(1 442 647)
|
(641 913)
|
(1 026 683)
|
(1 030 508)
|
(1 103 186)
|
(1 363 620)
|
(1 302 061)
|
(1 448 956)
|
(1 337 618)
|
(1 403 000)
|
(1 473 351)
|
(1 397 155)
|
(2 278 772)
|
(1 864 900)
|
(1 804 415)
|
(1 798 779)
|
(1 463 069)
|
(1 362 175)
|
(1 671 298)
|
(1 133 834)
|
(295 381)
|
680 803
|
1 476 373
|
1 292 514
|
1 145 785
|
(137 086)
|
(360 721)
|
(706 980)
|
(984 025)
|
(1 113 918)
|
(1 219 920)
|
(1 191 865)
|
(1 049 913)
|
(1 139 026)
|
|
| Cash from Operating Activities |
1 091 364
N/A
|
1 162 015
+6%
|
1 155 174
-1%
|
1 221 123
+6%
|
649 410
-47%
|
922 593
+42%
|
940 186
+2%
|
983 754
+5%
|
1 779 203
+81%
|
1 500 773
-16%
|
1 500 728
0%
|
1 482 381
-1%
|
1 233 410
-17%
|
1 257 070
+2%
|
1 088 623
-13%
|
1 167 088
+7%
|
1 123 115
-4%
|
1 116 036
-1%
|
1 171 864
+5%
|
350 254
-70%
|
762 748
+118%
|
884 385
+16%
|
876 897
-1%
|
1 578 112
+80%
|
988 608
-37%
|
174 437
-82%
|
556 002
+219%
|
909 416
+64%
|
2 148 871
+136%
|
3 043 732
+42%
|
2 725 450
-10%
|
2 358 817
-13%
|
1 202 731
-49%
|
1 041 317
-13%
|
741 292
-29%
|
427 913
-42%
|
274 539
-36%
|
166 153
-39%
|
217 536
+31%
|
380 116
+75%
|
341 271
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 420 784)
|
(1 368 941)
|
(1 397 856)
|
(1 511 953)
|
(1 551 563)
|
(1 497 412)
|
(1 360 960)
|
(1 159 760)
|
(1 015 707)
|
(939 996)
|
(923 502)
|
(973 380)
|
(999 736)
|
(1 043 334)
|
(1 064 835)
|
(1 114 171)
|
(1 248 083)
|
(1 338 866)
|
(1 364 954)
|
(1 350 827)
|
(1 299 954)
|
(1 236 693)
|
(1 232 551)
|
(1 062 965)
|
(935 786)
|
(784 004)
|
(646 888)
|
(673 842)
|
(842 821)
|
(848 571)
|
(835 073)
|
(828 614)
|
(642 610)
|
(644 172)
|
(633 765)
|
(654 792)
|
(652 149)
|
(651 191)
|
(622 612)
|
(631 156)
|
(647 139)
|
|
| Other Items |
67 664
|
(331 954)
|
(269 415)
|
(465 859)
|
(507 665)
|
(145 496)
|
(290 722)
|
41 516
|
(2 670 431)
|
(2 757 434)
|
(3 290 095)
|
(4 153 729)
|
(1 727 135)
|
(2 518 074)
|
(3 419 987)
|
(3 194 408)
|
(2 678 136)
|
(2 525 409)
|
(1 543 062)
|
(2 033 071)
|
(2 615 615)
|
(3 322 523)
|
(3 054 370)
|
(614 862)
|
(1 547 700)
|
(549 794)
|
(821 711)
|
(3 011 679)
|
(2 260 277)
|
(2 657 659)
|
(2 183 581)
|
(928 123)
|
(148 065)
|
932 295
|
1 181 343
|
608 481
|
161 057
|
(183 621)
|
(218 849)
|
(232 807)
|
71 524
|
|
| Cash from Investing Activities |
(1 353 120)
N/A
|
(1 700 895)
-26%
|
(1 667 271)
+2%
|
(1 977 812)
-19%
|
(2 059 228)
-4%
|
(1 642 908)
+20%
|
(1 651 682)
-1%
|
(1 118 244)
+32%
|
(3 686 138)
-230%
|
(3 697 430)
0%
|
(4 213 597)
-14%
|
(5 127 109)
-22%
|
(2 726 871)
+47%
|
(3 561 408)
-31%
|
(4 484 822)
-26%
|
(4 308 579)
+4%
|
(3 926 219)
+9%
|
(3 864 275)
+2%
|
(2 908 016)
+25%
|
(3 383 898)
-16%
|
(3 915 569)
-16%
|
(4 559 216)
-16%
|
(4 286 921)
+6%
|
(1 677 827)
+61%
|
(2 483 486)
-48%
|
(1 333 798)
+46%
|
(1 468 599)
-10%
|
(3 685 521)
-151%
|
(3 103 098)
+16%
|
(3 506 230)
-13%
|
(3 018 654)
+14%
|
(1 756 737)
+42%
|
(790 675)
+55%
|
288 123
N/A
|
547 578
+90%
|
(46 311)
N/A
|
(491 092)
-960%
|
(834 812)
-70%
|
(841 461)
-1%
|
(863 963)
-3%
|
(575 615)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(200 000)
|
(320 031)
|
(320 037)
|
(469 214)
|
(349 729)
|
(500 017)
|
(500 020)
|
(350 857)
|
(270 350)
|
(39)
|
(20 968)
|
(41)
|
0
|
(25)
|
20 913
|
(384 102)
|
(600 037)
|
(600 043)
|
(600 048)
|
(231 980)
|
(601 744)
|
(1 040 107)
|
(1 623 874)
|
(2 226 229)
|
(1 898 310)
|
(1 459 945)
|
(946 852)
|
(602 361)
|
(638 067)
|
(867 660)
|
(1 329 331)
|
(1 055 436)
|
(761 952)
|
(532 355)
|
(7)
|
(8)
|
(8)
|
(153 796)
|
|
| Net Issuance of Debt |
633 363
|
983 872
|
1 839 259
|
1 611 659
|
1 748 143
|
1 680 185
|
853 050
|
1 632 481
|
3 210 449
|
2 648 565
|
2 869 679
|
2 080 377
|
708 327
|
1 033 509
|
2 503 329
|
2 520 245
|
2 234 331
|
1 359 928
|
(1 004 678)
|
32 582
|
370 613
|
1 959 091
|
2 393 002
|
2 590 744
|
1 417 808
|
1 899 405
|
3 347 283
|
3 578 694
|
4 095 909
|
3 064 727
|
2 579 234
|
2 002 448
|
1 518 998
|
1 898 416
|
2 541 327
|
2 396 966
|
1 961 799
|
1 333 942
|
(3 453)
|
(815 075)
|
20 663
|
|
| Cash Paid for Dividends |
(47 555)
|
(47 660)
|
(47 519)
|
(47 587)
|
(47 516)
|
(47 285)
|
(47 219)
|
(47 429)
|
(47 515)
|
(46 296)
|
(46 273)
|
(46 240)
|
(46 194)
|
(47 960)
|
(47 918)
|
(48 121)
|
(47 886)
|
(47 939)
|
(47 918)
|
(47 237)
|
(47 131)
|
(68 622)
|
(68 659)
|
(90 379)
|
(90 946)
|
(86 658)
|
(86 760)
|
(79 772)
|
(79 507)
|
(75 942)
|
(75 847)
|
(73 719)
|
(73 829)
|
(70 217)
|
(70 241)
|
(66 376)
|
(66 207)
|
(64 387)
|
(64 356)
|
(64 565)
|
(64 427)
|
|
| Other |
(126 238)
|
(73 156)
|
(71 817)
|
(233 410)
|
(258 369)
|
(273 716)
|
(293 347)
|
(142 503)
|
(112 391)
|
(118 876)
|
(91 803)
|
(88 661)
|
1 490 396
|
2 181 191
|
2 171 051
|
2 131 844
|
311 166
|
3 431 930
|
3 638 989
|
3 891 792
|
4 606 937
|
862 733
|
828 500
|
1 411 316
|
2 034 149
|
1 723 019
|
1 159 783
|
(35 819)
|
(1 699 019)
|
(1 592 487)
|
(1 298 810)
|
(1 298 611)
|
(808 053)
|
(1 083 558)
|
(1 224 133)
|
(1 023 482)
|
(606 059)
|
(466 734)
|
(538 405)
|
(799 976)
|
(1 737 441)
|
|
| Cash from Financing Activities |
459 570
N/A
|
863 056
+88%
|
1 719 923
+99%
|
1 130 662
-34%
|
1 122 227
-1%
|
1 039 147
-7%
|
43 270
-96%
|
1 092 820
+2 426%
|
2 550 526
+133%
|
1 983 373
-22%
|
2 380 746
+20%
|
1 675 126
-30%
|
2 152 490
+28%
|
3 145 772
+46%
|
4 626 421
+47%
|
4 603 935
0%
|
2 497 586
-46%
|
4 764 832
+91%
|
2 202 291
-54%
|
3 277 100
+49%
|
4 330 376
+32%
|
2 153 154
-50%
|
2 920 863
+36%
|
3 309 937
+13%
|
2 320 904
-30%
|
1 911 892
-18%
|
2 194 077
+15%
|
1 564 793
-29%
|
857 438
-45%
|
449 446
-48%
|
602 216
+34%
|
(7 949)
N/A
|
(230 544)
-2 800%
|
(584 690)
-154%
|
191 517
N/A
|
545 156
+185%
|
757 178
+39%
|
802 814
+6%
|
(606 222)
N/A
|
(1 679 624)
-177%
|
(1 935 001)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68 198
|
77 895
|
87 337
|
108 853
|
46 248
|
2 372
|
(20 820)
|
(112 309)
|
(176 004)
|
(57 882)
|
(54 382)
|
26 273
|
127 853
|
173
|
(78 674)
|
(22 135)
|
4 452
|
(52 578)
|
57 729
|
(39 194)
|
(80 050)
|
22 021
|
(342)
|
38 552
|
19 959
|
(105 143)
|
12 230
|
10 059
|
84 997
|
179 719
|
197 264
|
496 471
|
611 280
|
414 538
|
275 765
|
318 725
|
281 026
|
251 494
|
491 868
|
346 255
|
(62 168)
|
|
| Net Change in Cash |
266 012
N/A
|
402 071
+51%
|
1 295 163
+222%
|
482 826
-63%
|
(241 343)
N/A
|
321 204
N/A
|
(689 046)
N/A
|
846 021
N/A
|
467 587
-45%
|
(271 166)
N/A
|
(386 505)
-43%
|
(1 943 329)
-403%
|
786 882
N/A
|
841 607
+7%
|
1 151 548
+37%
|
1 440 309
+25%
|
(301 066)
N/A
|
1 964 015
N/A
|
523 868
-73%
|
204 262
-61%
|
1 097 505
+437%
|
(1 499 656)
N/A
|
(489 503)
+67%
|
3 248 774
N/A
|
845 985
-74%
|
647 388
-23%
|
1 293 710
+100%
|
(1 201 253)
N/A
|
(11 792)
+99%
|
166 667
N/A
|
506 276
+204%
|
1 090 602
+115%
|
792 792
-27%
|
1 159 288
+46%
|
1 756 152
+51%
|
1 245 483
-29%
|
821 651
-34%
|
385 649
-53%
|
(738 279)
N/A
|
(1 817 216)
-146%
|
(2 231 513)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(329 420)
N/A
|
(206 926)
+37%
|
(242 682)
-17%
|
(290 830)
-20%
|
(902 153)
-210%
|
(574 819)
+36%
|
(420 774)
+27%
|
(176 006)
+58%
|
763 496
N/A
|
560 777
-27%
|
577 226
+3%
|
509 001
-12%
|
233 674
-54%
|
213 736
-9%
|
23 788
-89%
|
52 917
+122%
|
(124 968)
N/A
|
(222 830)
-78%
|
(193 090)
+13%
|
(1 000 573)
-418%
|
(537 206)
+46%
|
(352 308)
+34%
|
(355 654)
-1%
|
515 147
N/A
|
52 822
-90%
|
(609 567)
N/A
|
(90 886)
+85%
|
235 574
N/A
|
1 306 050
+454%
|
2 195 161
+68%
|
1 890 377
-14%
|
1 530 203
-19%
|
560 121
-63%
|
397 145
-29%
|
107 527
-73%
|
(226 879)
N/A
|
(377 610)
-66%
|
(485 038)
-28%
|
(405 076)
+16%
|
(251 040)
+38%
|
(305 868)
-22%
|
|
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