SoftBank Corp
OTC:SOBKY
SoftBank Corp
OTC:SOBKY
Price:
13.5
USD
0.45%
Market Closed
Market Cap:
$64.3B
Cash Flow Statement
Cash Flow Statement
SoftBank Corp
SoftBank Corp
Currency: JPY
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
497 879
|
520 676
|
494 164
|
666 780
|
501 461
|
510 087
|
506 668
|
502 181
|
506 755
|
523 001
|
547 720
|
549 001
|
549 715
|
539 647
|
583 952
|
564 325
|
506 913
|
738 312
|
654 125
|
677 926
|
755 313
|
525 011
|
590 265
|
617 250
|
611 240
|
632 271
|
655 286
|
637 017
|
737 207
|
759 658
|
|
| Depreciation & Amortization |
498 524
|
501 842
|
504 482
|
668 525
|
582 699
|
625 858
|
675 241
|
682 037
|
690 836
|
696 852
|
696 342
|
708 263
|
716 211
|
720 316
|
723 444
|
721 865
|
724 220
|
748 521
|
764 210
|
769 509
|
772 356
|
757 149
|
743 808
|
744 276
|
739 407
|
736 583
|
748 014
|
749 819
|
762 975
|
772 506
|
|
| Stock-Based Compensation |
0
|
0
|
9 557
|
0
|
0
|
0
|
4 931
|
0
|
0
|
0
|
761
|
0
|
0
|
0
|
2 654
|
0
|
0
|
0
|
1 438
|
0
|
0
|
0
|
1 009
|
0
|
0
|
0
|
1 050
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
310 759
|
348 399
|
365 421
|
463 028
|
380 252
|
400 810
|
417 813
|
434 439
|
468 579
|
469 583
|
456 406
|
458 322
|
420 799
|
418 529
|
399 757
|
381 568
|
415 776
|
103 222
|
118 231
|
95 656
|
27 942
|
309 310
|
300 840
|
288 548
|
317 769
|
314 457
|
312 513
|
345 937
|
255 790
|
251 846
|
|
| Cash Taxes Paid |
215 041
|
250 708
|
247 029
|
375 579
|
250 177
|
249 557
|
252 573
|
394 230
|
284 126
|
272 864
|
273 560
|
217 420
|
331 124
|
349 845
|
357 488
|
269 893
|
265 367
|
259 373
|
265 662
|
266 619
|
262 101
|
298 239
|
281 182
|
233 983
|
242 593
|
182 690
|
187 605
|
237 478
|
240 053
|
252 589
|
|
| Cash Interest Paid |
66 364
|
71 831
|
71 096
|
84 044
|
49 864
|
58 180
|
60 464
|
62 339
|
63 231
|
59 349
|
59 215
|
58 847
|
60 910
|
61 505
|
63 394
|
62 940
|
63 112
|
60 907
|
61 362
|
61 458
|
60 542
|
60 059
|
62 922
|
66 815
|
73 497
|
76 976
|
78 451
|
80 166
|
81 407
|
85 273
|
|
| Change in Working Capital |
(445 687)
|
(505 313)
|
(398 541)
|
(627 608)
|
(497 126)
|
(505 738)
|
(350 187)
|
(327 923)
|
(196 798)
|
(194 030)
|
(361 519)
|
(441 672)
|
(410 124)
|
(349 086)
|
(491 235)
|
(375 836)
|
(550 523)
|
(355 126)
|
(380 816)
|
(472 566)
|
(416 889)
|
(494 776)
|
(428 235)
|
(318 179)
|
(306 755)
|
(220 457)
|
(314 931)
|
(432 130)
|
(522 514)
|
(535 128)
|
|
| Cash from Operating Activities |
861 475
N/A
|
865 604
+0%
|
965 526
+12%
|
1 170 725
+21%
|
967 286
-17%
|
1 031 017
+7%
|
1 249 535
+21%
|
1 290 734
+3%
|
1 469 372
+14%
|
1 495 406
+2%
|
1 338 949
-10%
|
1 273 914
-5%
|
1 276 601
+0%
|
1 329 406
+4%
|
1 215 918
-9%
|
1 291 922
+6%
|
1 096 386
-15%
|
1 234 929
+13%
|
1 155 750
-6%
|
1 070 525
-7%
|
1 138 722
+6%
|
1 096 694
-4%
|
1 206 678
+10%
|
1 331 895
+10%
|
1 361 661
+2%
|
1 462 854
+7%
|
1 400 882
-4%
|
1 300 643
-7%
|
1 233 458
-5%
|
1 248 882
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(768 250)
|
(791 126)
|
(453 363)
|
(561 219)
|
(420 146)
|
(414 678)
|
(431 783)
|
(432 985)
|
(457 094)
|
(470 650)
|
(479 522)
|
(495 243)
|
(695 733)
|
(704 487)
|
(709 092)
|
(742 508)
|
(562 729)
|
(594 242)
|
(609 222)
|
(618 668)
|
(607 830)
|
(586 678)
|
(554 074)
|
(573 864)
|
(585 352)
|
(579 853)
|
(746 657)
|
(704 254)
|
(701 923)
|
(710 413)
|
|
| Other Items |
(7 601)
|
(19 838)
|
(132 909)
|
(132 771)
|
(60 753)
|
(466 178)
|
(468 362)
|
(513 611)
|
(649 679)
|
(238 943)
|
(31 773)
|
(155 338)
|
(113 210)
|
(135 522)
|
(248 601)
|
(79 452)
|
95 659
|
542 391
|
454 449
|
366 435
|
184 048
|
(302 099)
|
(373 533)
|
(417 250)
|
(342 634)
|
(358 446)
|
(248 526)
|
(316 914)
|
(391 165)
|
(548 072)
|
|
| Cash from Investing Activities |
(775 851)
N/A
|
(810 964)
-5%
|
(586 272)
+28%
|
(693 990)
-18%
|
(480 899)
+31%
|
(880 856)
-83%
|
(900 145)
-2%
|
(946 596)
-5%
|
(1 106 773)
-17%
|
(709 593)
+36%
|
(511 295)
+28%
|
(650 581)
-27%
|
(808 943)
-24%
|
(840 009)
-4%
|
(957 693)
-14%
|
(821 960)
+14%
|
(467 070)
+43%
|
(51 851)
+89%
|
(154 773)
-198%
|
(252 233)
-63%
|
(423 782)
-68%
|
(888 777)
-110%
|
(927 607)
-4%
|
(991 114)
-7%
|
(927 986)
+6%
|
(938 299)
-1%
|
(995 183)
-6%
|
(1 021 168)
-3%
|
(1 093 088)
-7%
|
(1 258 485)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(448 604)
|
(449 450)
|
(449 009)
|
(975 835)
|
(558 369)
|
(595 535)
|
(595 535)
|
0
|
0
|
(66 857)
|
(100 000)
|
0
|
0
|
(33 143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72 785
|
36 233
|
43 657
|
52 476
|
179 021
|
221 055
|
223 083
|
153 788
|
(37 719)
|
|
| Net Issuance of Debt |
1 137 171
|
1 181 730
|
79 581
|
691 160
|
552 192
|
1 133 160
|
927 305
|
780 832
|
726 118
|
226 545
|
143 731
|
166 446
|
(153 464)
|
(38 644)
|
152 899
|
(183 079)
|
(3 974)
|
(159 341)
|
(82 264)
|
(174 578)
|
(9 429)
|
75 405
|
22 702
|
130 855
|
(311 790)
|
(496 493)
|
(639 711)
|
(325 166)
|
12 776
|
189 625
|
|
| Cash Paid for Dividends |
(766 649)
|
(766 648)
|
(22 056)
|
(213 493)
|
(195 089)
|
(396 132)
|
(397 496)
|
(404 715)
|
(403 838)
|
(393 101)
|
(405 497)
|
(405 360)
|
(405 594)
|
(416 160)
|
(403 609)
|
(404 545)
|
(404 435)
|
(405 655)
|
(405 559)
|
(407 315)
|
(406 592)
|
(406 836)
|
(406 752)
|
(406 943)
|
(406 996)
|
(408 818)
|
(408 836)
|
(409 027)
|
(414 278)
|
(415 096)
|
|
| Other |
(34 021)
|
(34 680)
|
(37 674)
|
(94 898)
|
(60 948)
|
(69 993)
|
(77 887)
|
(53 769)
|
(54 142)
|
(40 152)
|
(26 696)
|
(32 301)
|
(32 341)
|
(36 022)
|
(54 362)
|
(34 755)
|
(48 747)
|
(33 238)
|
(7 437)
|
8 531
|
(9 154)
|
(20 016)
|
(9 281)
|
(50 400)
|
(116 235)
|
(109 634)
|
(128 937)
|
(113 689)
|
(29 628)
|
(49 512)
|
|
| Cash from Financing Activities |
(112 103)
N/A
|
(69 048)
+38%
|
(429 158)
-522%
|
(593 066)
-38%
|
(262 214)
+56%
|
71 500
N/A
|
(143 613)
N/A
|
253 639
N/A
|
230 126
-9%
|
(273 565)
N/A
|
(388 462)
-42%
|
(371 215)
+4%
|
(691 399)
-86%
|
(523 969)
+24%
|
(305 072)
+42%
|
(622 379)
-104%
|
(457 156)
+27%
|
(598 234)
-31%
|
(495 260)
+17%
|
(573 362)
-16%
|
(425 175)
+26%
|
(278 662)
+34%
|
(357 098)
-28%
|
(282 831)
+21%
|
(782 545)
-177%
|
(835 924)
-7%
|
(956 429)
-14%
|
(624 799)
+35%
|
(277 342)
+56%
|
(312 702)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
857
|
0
|
516
|
84
|
(762)
|
292
|
(357)
|
110
|
(84)
|
(467)
|
1 892
|
2 568
|
3 424
|
6 373
|
8 747
|
15 523
|
17 580
|
10 049
|
6 658
|
6 210
|
5 149
|
7 510
|
11 733
|
10 612
|
(1 854)
|
7 311
|
(6 618)
|
(4 326)
|
7 017
|
8 962
|
|
| Net Change in Cash |
(25 622)
N/A
|
(14 408)
+44%
|
(49 388)
-243%
|
(116 247)
-135%
|
223 411
N/A
|
221 953
-1%
|
205 420
-7%
|
597 887
+191%
|
592 641
-1%
|
511 781
-14%
|
441 084
-14%
|
254 686
-42%
|
(220 317)
N/A
|
(28 199)
+87%
|
(38 100)
-35%
|
(136 894)
-259%
|
189 740
N/A
|
594 893
+214%
|
512 375
-14%
|
251 140
-51%
|
294 914
+17%
|
(63 235)
N/A
|
(66 294)
-5%
|
68 562
N/A
|
(350 724)
N/A
|
(304 058)
+13%
|
(557 348)
-83%
|
(349 650)
+37%
|
(129 955)
+63%
|
(313 343)
-141%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
93 225
N/A
|
74 478
-20%
|
512 163
+588%
|
609 506
+19%
|
547 140
-10%
|
616 339
+13%
|
817 752
+33%
|
857 749
+5%
|
1 012 278
+18%
|
1 024 756
+1%
|
859 427
-16%
|
778 671
-9%
|
580 868
-25%
|
624 919
+8%
|
506 826
-19%
|
549 414
+8%
|
533 657
-3%
|
640 687
+20%
|
546 528
-15%
|
451 857
-17%
|
530 892
+17%
|
510 016
-4%
|
652 604
+28%
|
758 031
+16%
|
776 309
+2%
|
883 001
+14%
|
654 225
-26%
|
596 389
-9%
|
531 535
-11%
|
538 469
+1%
|
|
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