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SoftBank Group Corp. (9984)

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8,730.0 +358.0    +4.28%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 10,905,500
  • Bid/Ask: 8,730.0 / 8,745.0
  • Day's Range: 8,424.0 - 8,772.0
Type:  Equity
Market:  Japan
ISIN:  JP3436100006 
SoftBank Group Corp. 8,730.0 +358.0 +4.28%

SoftBank Group Corp. Latest Cash Flow Statement

 
Use the SoftBank Group Corp. cash flow statement to assess the changes in 9984's cash and cash equivalents.

The 9984 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as SoftBank Group Corp. free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 231077 950004 -931111 -477616
Cash From Operating Activities 100840 60940 261341 -172574
Depreciation/Depletion 199982 203652 195204 194201
Amortization 16766 16666 16490 15659
Deferred Taxes - - - -
Non-Cash Items -395717 -1057396 1098312 142111
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 29437 348611 17022 421708
Cash Interest Paid 103707 95499 122874 108342
Changes in Working Capital 48732 -51986 -117554 -46929
Cash From Investing Activities 77717 -151802 -459585 -307791
Capital Expenditures -105552 -156018 -169859 -191183
Other Investing Cash Flow Items, Total 183269 4216 -289726 -116608
Cash From Financing Activities -341641 -251914 -542232 529565
Financing Cash Flow Items -313869 -303017 614438 -232573
Total Cash Dividends Paid -9065 -32063 -17429 -31423
Issuance (Retirement) of Stock, Net -4 -2 -277760 -2
Issuance (Retirement) of Debt, Net -18703 83168 -861481 793563
Foreign Exchange Effects -394920 339884 -183444 -464642
Net Change in Cash 23171 -544110 -608334 390994
Beginning Cash Balance 6163703 6707813 7316147 6925153
Ending Cash Balance 6186874 6163703 6707813 7316147
Free Cash Flow -161931.12 -398756.88 -21326.12 -440885.75
Free Cash Flow Growth 59.39 -1769.8 95.16 -146.86
Free Cash Flow Yield -0.036 -1.03 0.991 -3.67
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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9984 Price Commentary

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Woon soo Lee
Woon soo Lee Feb 08, 2023 13:28
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Christoph Neumann
Christoph Neumann Apr 25, 2022 5:26
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thanks china for this mess.last few years the worst in asian stocks. they can shut down chinese investments completely. absolutely useless and manipulated.
Puk Pups
Puk Pups Mar 31, 2021 6:56
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🤑👍
Robert Dakers
Robert Dakers Mar 22, 2021 17:44
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👀
Usman Ali
Usman Ali Mar 10, 2021 22:16
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oky
Pavan Mali
Pavan Mali Nov 26, 2020 0:52
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