Cash Flow Statement

Operating Cash Flow

+520%

+286%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	558	413	(1 367)	(2 878)	(4 923)	(5 777)	(5 025)	(3 989)	(814)	495	1 255	1 500	529	(482)	127	87	700	636	(1 253)	(1 297)	(1 737)	(1 195)	(412)	(717)	(2 911)	(3 794)	(3 846)	(4 343)	(3 857)	(2 786)	(2 474)	(1 822)	367	(525)	(321)	(691)	(1 146)	(722)	(472)	179	1 040	1 325	1 103	980	327	507	942	980	2 802	2 740	2 962	3 739	2 577	3 395	2 765	2 225	2 594	1 827	2 540	3 015	3 336	3 344	3 142	2 642	2 495	1 696	1 623	3 779	4 197	4 638	5 065	6 103	6 477	9 040	10 191
Depreciation & Amortization	440	486	517	432	477	448	556	783	888	1 023	1 019	1 059	993	984	1 162	1 201	1 352	1 349	1 337	1 364	1 364	1 437	1 343	1 301	1 309	1 356	1 270	1 182	987	696	533	385	326	385	460	520	555	560	548	538	532	534	540	515	564	564	559	587	539	538	534	533	531	456	412	375	469	371	373	370	365	348	329	315	302	299	303	308	313	312	303	283	264	251	241
Change in Deffered Taxes	(212)	(161)	2	(215)	497	0	418	0	(450)	0	0	(450)	(161)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	581	563	368	367	1 588	1 582	1 609	1 604	392	399	401	480	452	476	328	13	(451)	(559)	(449)	(654)	(624)	(725)	(918)	(899)	218	191	594	857	977	861	695	782	(166)	(124)	(502)	(1 043)	(1 533)	(1 663)	(1 621)	(1 259)	(1 288)	(997)	(948)	(1 412)	(991)	(1 407)	(1 740)	(1 401)	(2 622)	(2 436)	(2 567)	(3 111)	(2 345)	(1 816)	(905)	409	239	689	535	156	168	(266)	(600)	163	(12)	338	443	1	(60)	(774)	(249)	(2 326)	(2 074)	874	646
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	324	10	12	0	(240)	(3)	6	9	7	7	7	2	2	5	(4)	(12)	(13)	(18)	(18)	(0)	0	1	(1)	(2)	(3)	(4)	(4)	(1)	(1)	(0)	1	1	1	1	3	3	5	7	(4)	(6)	120	124	205	218	120	625	412	715	707	0	439	249	389	782	807	1 020	926	955	1 417	1 442
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	21	31	39	51	43	12	48	46	45	77	42	42	43	43	62	75	89	102	95	92	78	86	94	102	121	120	122	123	124	125	125	125	121	111	96	68	56	46	53	30	27	27	28	29	30	33	34	0	48	36	45	50	22	14	5	0	0
Change in Working Capital	(1 331)	(226)	893	1 953	2 858	2 432	1 041	912	433	(517)	(975)	(2 102)	(1 357)	(29)	782	1 577	(738)	1 008	750	1 125	2 858	42	504	534	328	1 623	2 037	1 681	1 166	791	(38)	328	383	767	911	573	558	222	99	(511)	(793)	(1 033)	(935)	(255)	412	1 834	1 892	2 539	641	(1 202)	(1 188)	(1 524)	(205)	176	578	1 117	1 685	1 546	1 033	(279)	(1 401)	(142)	(1 095)	(44)	(283)	62	636	(787)	(1 209)	(1 675)	(243)	812	3 791	282	(64)
Cash from Operating Activities	35 N/A	1 075 +2 964%	412 -62%	(341) N/A	496 N/A	(837) N/A	(1 402) -67%	(272) +81%	449 N/A	951 +112%	1 250 +31%	487 -61%	456 -6%	788 +73%	2 238 +184%	2 718 +21%	863 -68%	2 434 +182%	386 -84%	538 +40%	1 860 +246%	(442) N/A	517 N/A	219 -58%	(1 057) N/A	(624) +41%	55 N/A	(623) N/A	(727) -17%	(437) +40%	(1 283) -194%	(328) +74%	911 N/A	503 -45%	547 +9%	(641) N/A	(1 566) -144%	(1 603) -2%	(1 446) +10%	(1 053) +27%	(510) +52%	(172) +66%	(240) -40%	(173) +28%	312 N/A	1 498 +380%	1 654 +10%	2 705 +64%	1 361 -50%	(361) N/A	(259) +28%	(364) -41%	558 N/A	2 210 +296%	2 850 +29%	4 126 +45%	4 987 +21%	4 434 -11%	4 480 +1%	3 262 -27%	2 468 -24%	3 284 +33%	1 776 -46%	3 076 +73%	2 502 -19%	2 396 -4%	3 005 +25%	3 301 +10%	3 242 -2%	2 502 -23%	4 876 +95%	4 872 0%	8 457 +74%	10 447 +24%	11 014 +5%
Investing Cash Flow
Capital Expenditures	(2 119)	(1 836)	(1 910)	(1 979)	(789)	(418)	84	461	(115)	(183)	(141)	(136)	(202)	(302)	(622)	(721)	(1 076)	(1 060)	(1 064)	(1 120)	(1 799)	(1 834)	(2 511)	(2 621)	(2 536)	(3 179)	(2 907)	(2 702)	(2 897)	(3 228)	(3 696)	(4 451)	(3 826)	(2 823)	(1 942)	(1 056)	(868)	(741)	(1 833)	(2 308)	(2 098)	(2 099)	(714)	(244)	(255)	(339)	(343)	(350)	(269)	(183)	(168)	(157)	(219)	(298)	(385)	(329)	(338)	(190)	(167)	(181)	(178)	(211)	(97)	(127)	0	(88)	(291)	(284)	(284)	0	(81)	0	0	0	0
Other Items	1 560	1 629	(815)	(849)	(2 379)	(2 485)	1 527	2 518	2 672	4 444	2 891	1 867	(539)	(1 426)	(1 147)	(906)	1 409	(2 120)	(1 709)	(2 307)	(2 260)	1 310	2 337	1 855	1 974	1 314	1 780	2 865	3 929	3 983	2 386	2 295	969	866	782	940	1 176	1 286	1 014	1 030	993	852	1 002	1 206	1 190	1 602	1 450	735	1 086	743	1 099	2 527	2 092	(1 141)	(2 278)	(2 711)	(5 012)	259	194	502	2 794	(1 011)	(994)	(3 361)	(5 337)	(4 520)	(2 157)	(4 143)	(3 544)	(3 375)	(6 336)	(1 957)	(1 718)	(2 224)	(1 522)
Cash from Investing Activities	(559) N/A	(207) +63%	(2 725) -1 216%	(2 828) -4%	(3 168) -12%	(2 902) +8%	1 611 N/A	2 979 +85%	2 558 -14%	4 261 +67%	2 750 -35%	1 732 -37%	(741) N/A	(1 728) -133%	(1 768) -2%	(1 627) +8%	333 N/A	(3 181) N/A	(2 773) +13%	(3 428) -24%	(4 058) -18%	(523) +87%	(173) +67%	(765) -341%	(562) +27%	(1 865) -232%	(1 128) +40%	163 N/A	1 032 +532%	755 -27%	(1 311) N/A	(2 156) -64%	(2 857) -33%	(1 957) +31%	(1 160) +41%	(116) +90%	308 N/A	546 +77%	(819) N/A	(1 278) -56%	(1 105) +14%	(1 247) -13%	288 N/A	962 +234%	935 -3%	1 263 +35%	1 108 -12%	384 -65%	816 +112%	560 -31%	931 +66%	2 371 +155%	1 873 -21%	(1 439) N/A	(2 663) -85%	(3 040) -14%	(5 351) -76%	68 N/A	27 -61%	321 +1 090%	2 616 +715%	(1 222) N/A	(1 091) +11%	(3 488) -220%	(5 457) -56%	(4 608) +16%	(2 448) +47%	(4 427) -81%	(3 829) +14%	(3 660) +4%	(6 417) -75%	(1 957) +70%	(1 718) +12%	(2 224) -29%	(1 522) +32%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	63	0	(14)	0	0	(14)	0	0	0	0	0	0	0	1 518	1 518	2 290	2 290	772	772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	1 500	2 000	1 500	2 200	(500)	(2 000)	(1 500)	0	0	0	0	0	0	0	1 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 000	0	0	0	0	0	1 264	1 698	1 760	1 760	496	62	(150)	(300)	(450)	(600)	(600)	(600)	(610)	(660)	(710)	(800)	(800)	(800)	(1 000)	(800)	(800)	(800)	(800)	(800)	(800)	(800)	(650)	(504)	(351)	(206)	(210)	(810)	(767)	(717)	(667)	(17)	(17)
Other	359	413	655	470	10	18	(287)	(224)	3	57	121	105	172	56	78	92	107	122	115	72	71	(13)	(100)	72	22	68	167	(11)	(3)	75	89	69	109	28	(14)	(70)	(100)	(97)	(65)	(65)	(38)	(53)	(125)	(29)	(190)	(130)	(67)	(100)	(11)	(12)	(20)	46	(41)	(11)	125	167	222	326	138	239	205	225	224	110	244	252	158	235	259	120	196	(14)	(193)	(83)	(80)
Cash from Financing Activities	359 N/A	413 +15%	2 155 +421%	2 470 +15%	1 510 -39%	2 218 +47%	(724) N/A	(2 224) -207%	(1 511) +32%	(2 157) -43%	(957) +56%	91 N/A	172 +89%	56 -67%	78 +39%	92 +19%	1 107 +1 099%	1 122 +1%	1 115 -1%	2 591 +132%	1 589 -39%	2 277 +43%	2 190 -4%	844 -61%	793 -6%	68 -91%	167 +147%	(11) N/A	(3) +75%	75 N/A	89 +18%	69 -22%	2 109 +2 966%	2 028 -4%	1 987 -2%	1 930 -3%	(100) N/A	(97) +3%	1 199 N/A	1 633 +36%	1 722 +5%	1 707 -1%	371 -78%	34 -91%	(340) N/A	(430) -26%	(517) -20%	(700) -35%	(611) +13%	(612) 0%	(630) -3%	(614) +2%	(751) -22%	(811) -8%	(675) +17%	(633) +6%	(778) -23%	(474) +39%	(662) -40%	(561) +15%	(595) -6%	(575) +3%	(576) 0%	(690) -20%	(406) +41%	(252) +38%	(194) +23%	30 N/A	49 +65%	(690) N/A	(571) +17%	(731) -28%	(860) -18%	(101) +88%	(97) +4%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(128)	(68)	(54)	(45)	54	(27)	151	60	54	79	(147)	(166)	(84)	(32)	(65)	6	(30)	(138)	(83)	(63)	(94)	(39)	34	44	76	56	(74)	(41)	(150)	(96)	2 208	(168)	(35)	44	(2 255)	140	129	116	272	108	91	(110)	(391)	(286)	(398)	(141)	238	206	304	439	(33)	19	(85)	(295)	6	(113)	249	5	819	983	(19)	587
Net Change in Cash	(165) N/A	1 282 N/A	(157) N/A	(699) -345%	(1 162) -66%	(1 521) -31%	(514) +66%	483 N/A	1 496 +209%	3 055 +104%	3 043 0%	2 310 -24%	(113) N/A	(1 012) -793%	480 N/A	1 128 +135%	2 259 +100%	429 -81%	(1 300) N/A	(148) +89%	(549) -270%	1 366 N/A	2 612 +91%	151 -94%	(991) N/A	(2 505) -153%	(938) +63%	(536) +43%	308 N/A	363 +18%	(2 642) N/A	(2 498) +5%	100 N/A	479 +377%	1 334 +178%	1 207 -10%	(1 314) N/A	(1 079) +18%	(1 010) +6%	(772) +24%	66 N/A	138 +109%	323 +135%	3 030 +838%	739 -76%	2 297 +211%	2 289 0%	134 -94%	1 706 +1 174%	(283) N/A	158 N/A	1 664 +950%	1 788 +7%	52 -97%	(599) N/A	62 N/A	(1 428) N/A	3 631 N/A	3 704 +2%	3 259 -12%	4 694 +44%	1 791 -62%	548 -69%	(1 134) N/A	(3 342) -195%	(2 549) +24%	68 N/A	(1 090) N/A	(651) +40%	(1 600) -146%	(2 107) -32%	3 003 N/A	6 862 +129%	8 103 +18%	9 983 +23%
Free Cash Flow
Free Cash Flow	(2 084) N/A	(760) +64%	(1 498) -97%	(2 320) -55%	(292) +87%	(1 255) -329%	(1 318) -5%	190 N/A	335 +77%	768 +130%	1 109 +44%	352 -68%	254 -28%	486 +91%	1 617 +233%	1 997 +24%	(213) N/A	1 374 N/A	(678) N/A	(582) +14%	62 N/A	(2 275) N/A	(1 994) +12%	(2 402) -20%	(3 593) -50%	(3 803) -6%	(2 853) +25%	(3 325) -17%	(3 624) -9%	(3 665) -1%	(4 979) -36%	(4 778) +4%	(2 915) +39%	(2 320) +20%	(1 395) +40%	(1 697) -22%	(2 434) -43%	(2 344) +4%	(3 279) -40%	(3 361) -2%	(2 608) +22%	(2 271) +13%	(954) +58%	(417) +56%	57 N/A	1 159 +1 934%	1 311 +13%	2 354 +80%	1 092 -54%	(544) N/A	(427) +21%	(521) -22%	339 N/A	1 912 +464%	2 465 +29%	3 796 +54%	4 648 +22%	4 244 -9%	4 313 +2%	3 081 -29%	2 289 -26%	3 073 +34%	1 679 -45%	2 949 +76%	2 502 -15%	2 308 -8%	2 714 +18%	3 017 +11%	2 957 -2%	2 502 -15%	4 795 +92%	4 872 +2%	8 457 +74%	10 447 +24%	11 014 +5%

Income Statement Balance Sheet Cash Flow Statement

Total Soft Bank Ltd
KOSDAQ:045340

Cash Flow Statement

Cash Flow Statement
Total Soft Bank Ltd

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Total Soft Bank Ltd KOSDAQ:045340

Cash Flow Statement

Cash Flow Statement Total Soft Bank Ltd

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Total Soft Bank Ltd
KOSDAQ:045340

Cash Flow Statement
Total Soft Bank Ltd