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SoftBank Group Corp. (9984.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
8,920.00+77.00 (+0.87%)
At close: 03:45PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
250,547,000
250,547,000
741,292,000
2,725,450,000
557,250,000
Investing Cash Flow
-841,461,000
-841,461,000
547,578,000
-3,018,654,000
-1,468,599,000
Financing Cash Flow
-606,222,000
-606,222,000
191,517,000
602,216,000
2,194,077,000
End Cash Position
6,186,874,000
6,186,874,000
6,925,153,000
5,169,001,000
4,662,725,000
Capital Expenditure
-622,612,000
-622,612,000
-633,765,000
-835,073,000
-646,888,000
Issuance of Debt
5,914,090,000
5,914,090,000
9,176,112,000
12,880,985,000
7,965,114,000
Repayment of Debt
-5,889,186,000
-5,889,186,000
-6,294,991,000
-8,797,688,000
-5,790,901,000
Repurchase of Capital Stock
-8,000
-8,000
-1,055,436,000
-602,361,000
-2,226,229,000
Free Cash Flow
-372,065,000
-372,065,000
107,527,000
1,890,377,000
-89,638,000