SoftBank Group Corp
TSE:9984

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SoftBank Group Corp
TSE:9984
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Price: 8 843 JPY -3.22% Market Closed
Market Cap: 13T JPY
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Cash Flow Statement

Cash Flow Statement
SoftBank Group Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 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
Operating Cash Flow
Net Income
419 907
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
Depreciation & Amortization
1 051 606
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
Other Non-Cash Items
594 648
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
Cash Taxes Paid
314 193
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
Cash Interest Paid
378 189
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
Change in Working Capital
(1 103 375)
(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)
Cash from Operating Activities
962 786
N/A
1 091 364
+13%
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%
Investing Cash Flow
Capital Expenditures
(1 510 411)
(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)
Other Items
(1 339 452)
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)
Cash from Investing Activities
(2 849 863)
N/A
(1 353 120)
+53%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
1 899 623
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)
Cash Paid for Dividends
(48 655)
(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)
Other
(146 416)
(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)
Cash from Financing Activities
1 704 552
N/A
459 570
-73%
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%
Change in Cash
Effect of Foreign Exchange Rates
14 655
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
Net Change in Cash
(167 870)
N/A
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%
Free Cash Flow
Free Cash Flow
(547 625)
N/A
(329 420)
+40%
(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%

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