SoftBank Corp (9434)

Tokyo
Currency in JPY
193.0
-1.7(-0.87%)
Closed

9434 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2010
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,249,5351,338,9491,215,9181,155,7501,239,689
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+51.17%+7.16%-9.19%-4.95%+7.26%
aa.aaaa.aaaa.aaaa.aaaa.aa473,135491,287583,952654,125590,265
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-900,145-511,295-957,693-154,773-927,607
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.43%+43.2%-87.31%+83.84%-499.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-431,783-479,522-709,092-609,222-554,074
aa.aaaa.aaaa.aaaa.aaaa.aa-303,153---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-143,613-388,462-305,072-495,260-357,098
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa205,420441,084-38,100512,375-66,294
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,035,5771,255,0321,584,8921,546,7922,059,167
aa.aaaa.aaaa.aaaa.aaaa.aa1,240,9971,696,1161,546,7922,059,1671,992,873
aa.aaaa.aaaa.aaaa.aaaa.aa817,752859,427506,826546,528685,615
aa.aaaa.aaaa.aaaa.aaaa.aa+77.7%+5.1%-41.03%+7.83%+25.45%
aa.aaaa.aaaa.aaaa.aaaa.aa12.48%12.63%7.55%7.57%7.43%
* In Millions of JPY (except for per share items)
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