9984 — SoftBank Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11tn
- ¥27tn
- ¥7tn
- 41
- 32
- 86
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,454,618 | -762,205 | 4,367,288 | -1,462,199 | -789,801 |
Depreciation | |||||
Non-Cash Items | -579,786 | 1,386,409 | -3,528,768 | 2,042,711 | 1,344,585 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,397,155 | -1,798,779 | -1,133,834 | 1,292,514 | -706,980 |
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 | 1,171,864 | 876,897 | 556,002 | 2,725,450 | 741,292 |
Capital Expenditures | -1,364,954 | -1,232,551 | -646,888 | -835,073 | -633,765 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,543,062 | -3,054,370 | -821,711 | -2,183,581 | 1,181,343 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,908,016 | -4,286,921 | -1,468,599 | -3,018,654 | 547,578 |
Financing Cash Flow Items | 3,638,989 | 828,500 | 1,159,783 | -1,298,810 | -1,224,133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,202,291 | 2,920,863 | 2,194,077 | 602,216 | 191,517 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 523,868 | -489,503 | 1,293,710 | 506,276 | 1,756,152 |