SoftBank Group Corp. (SFTBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SoftBank Group Corp.

    OTC: SFTBF · Real-Time Price · USD
    130.51
    0.29 (0.22%)
    At close: Oct 03, 2025, 3:29 PM
    138.67
    6.25%
    Pre-market: Oct 02, 2025, 09:43 AM EDT

    SoftBank Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1,603.1B 209.22B -789.8B -1,462.2B 5,078.2B
    Depreciation & Amortization
    		 866.82B 858.62B 893.49B 852.42B 851.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -40.64B 158.64B -917.22B 2,182B 4.11B
    Other Non-Cash Items
    		 -1,677.2B -830.58B 1,651.3B 1,276B -5,293.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -589.19B 13.29B -1,013.7B 2,059.2B -78.96B
    Operating Cash Flow
    		 203.58B 250.55B 741.29B 2,725.4B 557.25B
    Capital Expenditures
    		 -854.17B -622.61B -633.76B -835.07B -646.89B
    Cash Acquisitions
    		 94.86B -181.36B 7B 143.97B 298.97B
    Purchase of Investments
    		 -2,537.6B -1,161.6B -851.07B -5,477B -5,598.1B
    Sales Maturities Of Investments
    		 1,806B 1,219.6B 1,546.6B 3,257B 4,959.4B
    Other Investing Acitivies
    		 -140.59B -95.5B 478.83B -107.54B -482.01B
    Investing Cash Flow
    		 -1,631.5B -841.46B 547.58B -3,018.7B -1,468.6B
    Debt Repayment
    		 1,082.9B 207.78B 2,807.8B 2,909.5B 3,749.5B
    Common Stock Repurchased
    		 -237.06B -8M -1,055.4B -602.36B -2,226.2B
    Dividend Paid
    		 -64.02B -64.36B -70.24B -75.85B -86.76B
    Other Financial Acitivies
    		 -1,898.2B -749.64B -1,490.6B -1,629.1B 757.53B
    Financial Cash Flow
    		 -1,116.4B -606.22B 191.52B 602.22B 2,194.1B
    Net Cash Flow
    		 -2,473.8B -738.28B 1,756.2B 506.28B 1,293.7B
    Free Cash Flow
    		 -650.59B -372.06B 107.53B 1,890.4B -89.64B

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