- ¥10tn
- ¥27tn
- ¥7tn
- 23
- 50
- 95
- 60
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 | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -762,205 | 4,367,288 | -1,462,199 | -789,801 | 209,217 |
| Depreciation | |||||
| Non-Cash Items | 1,386,409 | -3,528,768 | 2,042,711 | 1,344,585 | 341,564 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,798,779 | -1,133,834 | 1,292,514 | -706,980 | -1,191,865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 876,897 | 556,002 | 2,725,450 | 741,292 | 217,536 |
| Capital Expenditures | -1,232,551 | -646,888 | -835,073 | -633,765 | -622,612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,054,370 | -821,711 | -2,183,581 | 1,181,343 | -218,849 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,286,921 | -1,468,599 | -3,018,654 | 547,578 | -841,461 |
| Financing Cash Flow Items | 828,500 | 1,159,783 | -1,298,810 | -1,224,133 | -538,405 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,920,863 | 2,194,077 | 602,216 | 191,517 | -606,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -489,503 | 1,293,710 | 506,276 | 1,756,152 | -738,279 |