SoftBank Group Corp (SFTBY)

30.87 -1.03 (-3.24%)
Closed USD Disclaimer
30.80 0.00 (0.00%)

SFTBY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
231,077 950,004 -931,111 -477,616 122,712
100,840 60,940 261,341 -172,574 16,446
Depreciation/Depletion 199,982 203,652 195,204 194,201 237,381
Amortization 16,766 16,666 16,490 15,659 4,794
Deferred Taxes - - - - -
Non-Cash Items -395,717 -1,057,396 1,098,312 142,111 4,383,303
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 29,437 348,611 17,022 421,708 51,196
Cash Interest Paid 103,707 95,499 122,874 108,342 108,912
Changes in Working Capital 48,732 -51,986 -117,554 -46,929 -4,726,950
77,717 -151,802 -459,585 -307,791 84,366
Capital Expenditures -105,552 -156,018 -169,859 -191,183 -134,131
Other Investing Cash Flow Items, Total 183,269 4,216 -289,726 -116,608 218,497
-341,641 -251,914 -542,232 529,565 1,067,395
Financing Cash Flow Items -313,869 -303,017 614,438 -232,573 -622,314
Total Cash Dividends Paid -9,065 -32,063 -17,429 -31,423 -15,620
Issuance (Retirement) of Stock, Net -4 -2 -277,760 -2 104,594
Issuance (Retirement) of Debt, Net -18,703 83,168 -861,481 793,563 1,585,115
-394,920 339,884 -183,444 -464,642 -44,286
23,171 -544,110 -608,334 390,994 1,147,099
6,163,703 6,707,813 7,316,147 6,925,153 5,778,054
6,186,874 6,163,703 6,707,813 7,316,147 6,925,153
-161,931.12 -398,756.88 -21,326.12 -440,885.75 940,910.75
59.39 -1,769.80 95.16 -146.86 4.38
-0.04 -1.03 0.99 -3.67 -1.55

* In Millions of JPY (except for per share items)

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