SoftBank Group Corp. Unsponsored ADR(SFTBY US)
$13.27-0.191.41%Ext:$13.29+0.020.18%(Market Closed · 20:01:21 UTC)
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| Billions JPY (ex. Per Share) | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -789.8 | 209.2 | 1,153.3 | 5,284.2 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 893.5 | 858.6 | 866.8 | 974.2 | ||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -1,013.7 | 13.3 | -1,318.1 | 86.2 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,651.3 | -830.6 | -498.5 | -7,133.8 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 741.3 | 250.5 | 203.6 | -789.3 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -633.8 | -622.6 | -854.2 | -1,838.4 | ||||||||||||||||||||||||||||
| -Acquisitions Net | 7.0 | -293.4 | -194.2 | -878.4 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -851.1 | -1,161.6 | -2,537.6 | -7,289.2 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,546.6 | 1,219.6 | 1,806.0 | 5,443.4 | ||||||||||||||||||||||||||||
| Other Investing Activities | 478.8 | 16.5 | -583.2 | -62.9 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | 547.6 | -841.5 | -1,631.5 | -4,625.6 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 2,807.8 | 207.8 | 1,318.1 | 7,788.3 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -1,055.4 | -0.0 | -237.1 | -98.9 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -70.2 | -64.4 | -82.9 | -66.7 | ||||||||||||||||||||||||||||
| Other Financing Activities | -1,490.6 | -749.6 | -2,114.6 | -1,246.5 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 191.5 | -606.2 | -1,116.4 | 6,376.2 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 275.8 | 491.9 | 37.5 | 456.8 | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,756.2 | -738.3 | -2,473.8 | 1,418.1 | ||||||||||||||||||||||||||||
| Cash at End of Period | 6,925.2 | 6,186.9 | 3,713.0 | 5,385.4 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 741.3 | 250.5 | 203.6 | -789.3 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -633.8 | -622.6 | -854.2 | -1,838.4 | ||||||||||||||||||||||||||||
| Free Cash Flow | 107.5 | -372.1 | -650.6 | -2,627.6 | ||||||||||||||||||||||||||||