- ¥9tn
- ¥15tn
- ¥6tn
- 58
- 52
- 95
- 82
Annual cashflow statement for SoftBank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506,668 | 547,720 | 583,952 | 654,125 | 590,265 |
| Depreciation | |||||
| Non-Cash Items | 417,813 | 456,406 | 399,757 | 118,231 | 300,840 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350,187 | -361,519 | -491,235 | -380,816 | -428,235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,249,535 | 1,338,949 | 1,215,918 | 1,155,750 | 1,206,678 |
| Capital Expenditures | -431,783 | -479,522 | -709,092 | -609,222 | -554,074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -468,362 | -31,773 | -248,601 | 454,449 | -373,533 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -900,145 | -511,295 | -957,693 | -154,773 | -927,607 |
| Financing Cash Flow Items | -77,887 | -26,696 | -54,362 | -7,437 | -9,281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143,613 | -388,462 | -305,072 | -495,260 | -357,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205,420 | 441,084 | -38,100 | 512,375 | -66,294 |