SoftBank Corp. (SFBQF)
USD 1.5
(-2.6%)
USD 1.5
(-2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1239.68 Billion | 1155.75 Billion | 1215.91 Billion | 1338.94 Billion | 1249.53 Billion | 826.58 Billion |
| Net Income | 489.07 Billion | 654.12 Billion | 583.95 Billion | 547.72 Billion | 506.66 Billion | 425.57 Billion |
| Depreciation & Amortization | 743.8 Billion | 764.21 Billion | 723.44 Billion | 696.34 Billion | 675.24 Billion | 452.18 Billion |
| Deferred income taxes | - | - | - | -4.25 Billion | -4.81 Billion | - |
| Stock-based compensation | - | - | - | 4.25 Billion | 4.81 Billion | - |
| Change in working capital | -8.49 Billion | -29.91 Billion | 18.24 Billion | 54.34 Billion | 63.11 Billion | -66.39 Billion |
| Other non-cash items | 1676.04 Billion | -232.67 Billion | -109.72 Billion | 40.54 Billion | 4.51 Billion | 15.22 Billion |
| Investing Cash Flow | -893.4 Billion | -154.77 Billion | -957.69 Billion | -511.29 Billion | -900.14 Billion | -614.73 Billion |
| Investments in PPE | -554.07 Billion | -609.22 Billion | -709.09 Billion | -479.52 Billion | -431.78 Billion | -366.4 Billion |
| Acquisitions | -31.48 Billion | 382.45 Billion | -1.29 Billion | 303.15 Billion | -378.21 Billion | 3.95 Billion |
| Investment purchases | -424.07 Billion | -231.11 Billion | -505.72 Billion | -1424.07 Billion | -390.74 Billion | -280.99 Billion |
| Sales/Maturities of investments | 151.18 Billion | 226.33 Billion | 273.04 Billion | 1095.12 Billion | 314.72 Billion | 35.98 Billion |
| Other Investing Activities | -34.95 Billion | 76.77 Billion | -14.62 Billion | -5.98 Billion | -14.13 Billion | -7.27 Billion |
| Financing Cash Flow | -391.3 Billion | -495.26 Billion | -305.07 Billion | -388.46 Billion | -143.61 Billion | 25.08 Billion |
| Debt repayment | -22.7 Billion | -2223.93 Billion | -1905.63 Billion | -2600.49 Billion | -1692.53 Billion | -2805.41 Billion |
| Dividends payments | -406.75 Billion | -405.55 Billion | -403.6 Billion | -405.49 Billion | -397.49 Billion | -22.05 Billion |
| Common Stock Repurchased | -100 Billion | - | - | -100 Billion | -595.53 Billion | -449 Billion |
| Common Stock Issuance | 136.23 Billion | - | - | 2713.43 Billion | 2590.5 Billion | 449 Billion |
| Other Financing Activities | -43.48 Billion | 2134.23 Billion | 2004.17 Billion | 4.09 Billion | -48.55 Billion | 2830.88 Billion |
| Accounts receivables | -460.32 Billion | -355.52 Billion | -256.04 Billion | -346.85 Billion | -150.4 Billion | -151.93 Billion |
| Accounts payables | 284.46 Billion | 269.8 Billion | 71.53 Billion | 137.58 Billion | 28.74 Billion | 43.65 Billion |
| Inventory | 2.74 Billion | -21.33 Billion | -16.53 Billion | -19.27 Billion | 40.8 Billion | 11.8 Billion |
| Other working capital | 164.62 Billion | 77.13 Billion | 219.29 Billion | 282.87 Billion | 143.97 Billion | 30.08 Billion |
| Cash at beginning of period | 2059.16 Billion | 1546.79 Billion | 1584.89 Billion | 1143.8 Billion | 938.38 Billion | 121.04 Billion |
| Cash at end of period | 1992.87 Billion | 2059.16 Billion | 1546.79 Billion | 1584.89 Billion | 1143.8 Billion | 357.97 Billion |
| Capital Expenditure | -554.07 Billion | -609.22 Billion | -709.09 Billion | -479.52 Billion | -431.78 Billion | -366.4 Billion |
| Effect of forex changes on cash | 11.73 Billion | 6.65 Billion | 8.74 Billion | 1.89 Billion | -357 Million | 516 Million |
| Net cash flow / Change in cash | -66.29 Billion | 512.37 Billion | -38.1 Billion | 441.08 Billion | 205.42 Billion | 236.92 Billion |
| Free Cash Flow | 685.61 Billion | 546.52 Billion | 506.82 Billion | 859.42 Billion | 817.75 Billion | 460.17 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.07 Billion | 82.39 Billion | 129.85 Billion | 199.22 Billion | 173.58 Billion | 22.34 Billion |
| Depreciation & Amortization | 743.8 Billion | 183.06 Billion | 189.07 Billion | 185.18 Billion | 186.48 Billion | 196.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.49 Billion | -53.25 Billion | 135.99 Billion | -8.23 Billion | -30.19 Billion | -148.41 Billion |
| Other non-cash items | 1676.04 Billion | 508.73 Billion | -52.52 Billion | 38.65 Billion | -157.72 Billion | 36.97 Billion |
| Investing Cash Flow | -893.4 Billion | -216.95 Billion | -193.6 Billion | -246.99 Billion | -255.18 Billion | -192.98 Billion |
| Investments in PPE | -554.07 Billion | -101.53 Billion | -134.89 Billion | -150 Billion | -167.64 Billion | -134.13 Billion |
| Acquisitions | -31.48 Billion | -51.31 Billion | 78 Million | 156 Million | 255 Million | -8.86 Billion |
| Investment purchases | -424.07 Billion | -74.29 Billion | -91.65 Billion | -142.35 Billion | -115.76 Billion | -96.97 Billion |
| Sales/Maturities of investments | 151.18 Billion | 21.59 Billion | 30.89 Billion | 49.48 Billion | 49.22 Billion | 38.04 Billion |
| Other Investing Activities | -34.95 Billion | -11.4 Billion | 1.97 Billion | -4.27 Billion | -21.25 Billion | 8.94 Billion |
| Financing Cash Flow | -391.3 Billion | -207.77 Billion | -22.85 Billion | 3.48 Billion | -144.81 Billion | -114.47 Billion |
| Debt repayment | -22.7 Billion | -174.22 Billion | -509.81 Billion | -942.19 Billion | -562.21 Billion | -621.02 Billion |
| Dividends payments | -406.75 Billion | -1.03 Billion | -202.38 Billion | -2.12 Billion | -201.21 Billion | -1.11 Billion |
| Common Stock Repurchased | -100 Billion | -41.78 Billion | -58.21 Billion | - | - | - |
| Common Stock Issuance | 136.23 Billion | 5.23 Billion | 130.99 Billion | - | - | - |
| Other Financing Activities | -43.48 Billion | 4.03 Billion | 616.56 Billion | 947.8 Billion | 618.61 Billion | 507.66 Billion |
| Accounts receivables | -460.32 Billion | -150.89 Billion | -180.99 Billion | -213.64 Billion | 85.21 Billion | -107.69 Billion |
| Accounts payables | 284.46 Billion | 28.42 Billion | 248.05 Billion | 197.62 Billion | -189.64 Billion | -58.38 Billion |
| Inventory | 2.74 Billion | 17.96 Billion | -10.01 Billion | -6.55 Billion | 1.35 Billion | 9.83 Billion |
| Other working capital | 164.62 Billion | 51.25 Billion | 78.95 Billion | 14.34 Billion | 72.88 Billion | 7.82 Billion |
| Cash at beginning of period | 2059.16 Billion | 2194.88 Billion | 2011.34 Billion | 1838.34 Billion | 2059.16 Billion | 2258.11 Billion |
| Cash at end of period | 1992.87 Billion | 1992.87 Billion | 2194.88 Billion | 2011.34 Billion | 1838.34 Billion | 2059.16 Billion |
| Capital Expenditure | -554.07 Billion | -101.53 Billion | -134.89 Billion | -150 Billion | -167.64 Billion | -134.13 Billion |
| Effect of forex changes on cash | 11.73 Billion | 5.43 Billion | -2.4 Billion | 1.66 Billion | 7.03 Billion | 1.2 Billion |
| Net cash flow / Change in cash | -66.29 Billion | -202 Billion | 183.54 Billion | 172.99 Billion | -220.81 Billion | -198.95 Billion |
| Free Cash Flow | 685.61 Billion | 148.77 Billion | 267.5 Billion | 264.83 Billion | 4.5 Billion | -26.82 Billion |
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