9984 — SoftBank Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsAdventurousLarge CapMomentum Trap

Annual cashflow statement for SoftBank, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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