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9984

JPX
7,507 JPY
88
1.19%
Last update May 12, 3:24 PM JST
Market closed
Day range
7,467
7,548
Previous close
7,419
Open
7,489
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SoftBank Group Corp.
7,507.00
88
1.19%

Financials

Cash flow

Fiscal date Mar 2024 Dec 2023 Sep 2023 Jun 2023
Operating activities 339.3B -756.0B -17.1B
Net income 328.9B -789.0B -316.2B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 216.8B 114.6B 102.2B
Accounts receivable -153.7B -242.8B 123.2B
Accounts payable
Other assets liabilities -52.7B 161.1B 73.8B
Investing activities 179.8B -295.0B -118.2B
Capital expenditures
Net intangibles
Net acquisitions 0 3.1B 93.2B
Purchase of investments -359.5B -480.6B -362.7B
Sale of investments 441.4B 213.0B 192.3B
Other investing activity 97.9B -30.6B -41.0B
Financing activities -292.1B -161.8B -484.6B 731.1B
Long term debt issuance 1.3T 2.2T 1.6T
Long term debt payments -1.3T -3.2T -794.8B
Short term debt issuance 25.3B 238.6B 48.1B
Common stock issuance
Common stock repurchase -4M 0 -2M
Common dividends -149M -721M -31.4B
Other financing charges -319.9B -161.8B 323.5B -92.0B
End cash position 6.2T 6.7T 7.3T
Income tax paid
Interest paid
Free cash flow -4.7B 91.5B -363.8B
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