Cash Flow Statement

217.5B

Operating Cash Flow

-841.5B

Investing Cash Flow

-606.2B

Financing Cash Flow

Currency: JPY

	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	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
Operating Cash Flow
Net Income	578 251	419 907	741 180	679 709	763 682	902 391	663 866	634 060	558 241	580 575	849 831	939 415	1 474 430	1 232 619	817 957	1 784 899	1 237 812	1 535 392	1 964 740	1 609 524	1 454 618	2 303 977	1 116 133	536 621	(762 205)	(1 359 692)	(125 200)	966 856	4 367 288	4 719 785	3 788 223	2 631 061	(1 462 199)	(5 491 009)	(2 065 886)	(2 869 733)	(789 801)	1 990 326	(1 881 392)	(151 239)	209 217
Depreciation & Amortization	899 904	1 051 606	1 066 148	1 069 576	1 122 531	1 188 456	1 265 499	1 345 369	1 401 329	1 425 795	1 427 462	1 441 392	1 472 669	1 499 268	1 537 892	1 568 485	1 585 873	1 619 035	1 659 882	1 687 759	1 694 187	1 786 232	1 846 017	1 953 771	2 051 472	1 761 000	1 486 234	1 166 113	851 316	857 504	862 961	856 331	852 424	860 362	866 359	875 030	893 488	882 496	878 354	879 253	858 620
Other Non-Cash Items	498 793	594 648	195 351	244 748	219 021	82 560	404 273	432 248	437 575	420 031	143 823	146 649	(415 863)	(146 320)	241 181	(794 253)	(286 106)	(649 721)	(1 098 507)	(707 896)	(579 786)	(1 461 183)	(334 502)	198 408	1 386 409	2 639 873	989 749	(287 234)	(3 528 768)	(4 372 492)	(3 183 116)	(1 920 033)	2 042 711	5 843 679	2 539 344	3 396 741	1 344 585	(1 460 884)	2 391 495	658 059	341 564
Cash Taxes Paid	315 377	314 193	377 216	436 437	405 674	355 471	901 317	592 306	583 658	515 778	(231 522)	47 189	40 825	154 467	370 085	383 515	391 528	290 539	306 515	315 502	331 521	1 168 972	761 340	754 907	757 354	62 452	291 156	304 846	324 460	683 531	626 625	629 656	589 336	135 938	299 770	483 041	525 891	749 652	818 805	838 537	816 778
Cash Interest Paid	306 697	378 189	367 630	379 326	407 665	428 212	452 528	458 260	461 217	471 414	481 794	490 670	519 373	505 074	508 845	538 381	541 011	589 923	623 653	599 385	608 146	582 824	582 909	583 174	597 772	528 960	433 628	354 773	265 104	274 291	314 670	337 522	381 770	399 679	409 445	431 127	418 163	432 923	439 432	435 627	430 422
Change in Working Capital	(1 116 703)	(1 103 375)	(911 315)	(832 018)	(950 060)	(952 284)	(1 684 228)	(1 489 084)	(1 456 959)	(1 442 647)	(641 913)	(1 026 683)	(1 030 508)	(1 103 186)	(1 363 620)	(1 302 061)	(1 448 956)	(1 337 618)	(1 403 000)	(1 473 351)	(1 397 155)	(2 278 772)	(1 864 900)	(1 804 415)	(1 798 779)	(1 463 069)	(1 362 175)	(1 671 298)	(1 133 834)	(295 381)	680 803	1 476 373	1 292 514	1 145 785	(137 086)	(360 721)	(706 980)	(984 025)	(1 113 918)	(1 219 920)	(1 191 865)
Cash from Operating Activities	860 245 N/A	962 786 +12%	1 091 364 +13%	1 162 015 +6%	1 155 174 -1%	1 221 123 +6%	649 410 -47%	922 593 +42%	940 186 +2%	983 754 +5%	1 779 203 +81%	1 500 773 -16%	1 500 728 0%	1 482 381 -1%	1 233 410 -17%	1 257 070 +2%	1 088 623 -13%	1 167 088 +7%	1 123 115 -4%	1 116 036 -1%	1 171 864 +5%	350 254 -70%	762 748 +118%	884 385 +16%	876 897 -1%	1 578 112 +80%	988 608 -37%	174 437 -82%	556 002 +219%	909 416 +64%	2 148 871 +136%	3 043 732 +42%	2 725 450 -10%	2 358 817 -13%	1 202 731 -49%	1 041 317 -13%	741 292 -29%	427 913 -42%	274 539 -36%	166 153 -39%	217 536 +31%
Investing Cash Flow
Capital Expenditures	(1 371 400)	(1 510 411)	(1 420 784)	(1 368 941)	(1 397 856)	(1 511 953)	(1 551 563)	(1 497 412)	(1 360 960)	(1 159 760)	(1 015 707)	(939 996)	(923 502)	(973 380)	(999 736)	(1 043 334)	(1 064 835)	(1 114 171)	(1 248 083)	(1 338 866)	(1 364 954)	(1 350 827)	(1 299 954)	(1 236 693)	(1 232 551)	(1 062 965)	(935 786)	(784 004)	(646 888)	(673 842)	(842 821)	(848 571)	(835 073)	(828 614)	(642 610)	(644 172)	(633 765)	(654 792)	(652 149)	(651 191)	(622 612)
Other Items	(1 346 788)	(1 339 452)	67 664	(331 954)	(269 415)	(465 859)	(507 665)	(145 496)	(290 722)	41 516	(2 670 431)	(2 757 434)	(3 290 095)	(4 153 729)	(1 727 135)	(2 518 074)	(3 419 987)	(3 194 408)	(2 678 136)	(2 525 409)	(1 543 062)	(2 033 071)	(2 615 615)	(3 322 523)	(3 054 370)	(614 862)	(1 547 700)	(549 794)	(821 711)	(3 011 679)	(2 260 277)	(2 657 659)	(2 183 581)	(928 123)	(148 065)	932 295	1 181 343	608 481	161 057	(183 621)	(218 849)
Cash from Investing Activities	(2 718 188) N/A	(2 849 863) -5%	(1 353 120) +53%	(1 700 895) -26%	(1 667 271) +2%	(1 977 812) -19%	(2 059 228) -4%	(1 642 908) +20%	(1 651 682) -1%	(1 118 244) +32%	(3 686 138) -230%	(3 697 430) 0%	(4 213 597) -14%	(5 127 109) -22%	(2 726 871) +47%	(3 561 408) -31%	(4 484 822) -26%	(4 308 579) +4%	(3 926 219) +9%	(3 864 275) +2%	(2 908 016) +25%	(3 383 898) -16%	(3 915 569) -16%	(4 559 216) -16%	(4 286 921) +6%	(1 677 827) +61%	(2 483 486) -48%	(1 333 798) +46%	(1 468 599) -10%	(3 685 521) -151%	(3 103 098) +16%	(3 506 230) -13%	(3 018 654) +14%	(1 756 737) +42%	(790 675) +55%	288 123 N/A	547 578 +90%	(46 311) N/A	(491 092) -960%	(834 812) -70%	(841 461) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(200 000)	(320 031)	(320 037)	(469 214)	(349 729)	(500 017)	(500 020)	(350 857)	(270 350)	(39)	(20 968)	(41)	0	(25)	20 913	(384 102)	(600 037)	(600 043)	(600 048)	(231 980)	(601 744)	(1 040 107)	(1 623 874)	(2 226 229)	(1 898 310)	(1 459 945)	(946 852)	(602 361)	(638 067)	(867 660)	(1 329 331)	(1 055 436)	(761 952)	(532 355)	(7)	(8)
Net Issuance of Debt	2 524 906	1 899 623	633 363	983 872	1 839 259	1 611 659	1 748 143	1 680 185	853 050	1 632 481	3 210 449	2 648 565	2 869 679	2 080 377	708 327	1 033 509	2 503 329	2 520 245	2 234 331	1 359 928	(1 004 678)	32 582	370 613	1 959 091	2 393 002	2 590 744	1 417 808	1 899 405	3 347 283	3 578 694	4 095 909	3 064 727	2 579 234	2 002 448	1 518 998	1 898 416	2 541 327	2 396 966	1 961 799	1 333 942	(3 453)
Cash Paid for Dividends	(47 600)	(48 655)	(47 555)	(47 660)	(47 519)	(47 587)	(47 516)	(47 285)	(47 219)	(47 429)	(47 515)	(46 296)	(46 273)	(46 240)	(46 194)	(47 960)	(47 918)	(48 121)	(47 886)	(47 939)	(47 918)	(47 237)	(47 131)	(68 622)	(68 659)	(90 379)	(90 946)	(86 658)	(86 760)	(79 772)	(79 507)	(75 942)	(75 847)	(73 719)	(73 829)	(70 217)	(70 241)	(66 376)	(66 207)	(64 387)	(64 356)
Other	(117 931)	(146 416)	(126 238)	(73 156)	(71 817)	(233 410)	(258 369)	(273 716)	(293 347)	(142 503)	(112 391)	(118 876)	(91 803)	(88 661)	1 490 396	2 181 191	2 171 051	2 131 844	311 166	3 431 930	3 638 989	3 891 792	4 606 937	862 733	828 500	1 411 316	2 034 149	1 723 019	1 159 783	(35 819)	(1 699 019)	(1 592 487)	(1 298 810)	(1 298 611)	(808 053)	(1 083 558)	(1 224 133)	(1 023 482)	(606 059)	(466 734)	(538 405)
Cash from Financing Activities	2 359 375 N/A	1 704 552 -28%	459 570 -73%	863 056 +88%	1 719 923 +99%	1 130 662 -34%	1 122 227 -1%	1 039 147 -7%	43 270 -96%	1 092 820 +2 426%	2 550 526 +133%	1 983 373 -22%	2 380 746 +20%	1 675 126 -30%	2 152 490 +28%	3 145 772 +46%	4 626 421 +47%	4 603 935 0%	2 497 586 -46%	4 764 832 +91%	2 202 291 -54%	3 277 100 +49%	4 330 376 +32%	2 153 154 -50%	2 920 863 +36%	3 309 937 +13%	2 320 904 -30%	1 911 892 -18%	2 194 077 +15%	1 564 793 -29%	857 438 -45%	449 446 -48%	602 216 +34%	(7 949) N/A	(230 544) -2 800%	(584 690) -154%	191 517 N/A	545 156 +185%	757 178 +39%	802 814 +6%	(606 222) N/A
Change in Cash
Effect of Foreign Exchange Rates	23 001	14 655	68 198	77 895	87 337	108 853	46 248	2 372	(20 820)	(112 309)	(176 004)	(57 882)	(54 382)	26 273	127 853	173	(78 674)	(22 135)	4 452	(52 578)	57 729	(39 194)	(80 050)	22 021	(342)	38 552	19 959	(105 143)	12 230	10 059	84 997	179 719	197 264	496 471	611 280	414 538	275 765	318 725	281 026	251 494	491 868
Net Change in Cash	524 433 N/A	(167 870) N/A	266 012 N/A	402 071 +51%	1 295 163 +222%	482 826 -63%	(241 343) N/A	321 204 N/A	(689 046) N/A	846 021 N/A	467 587 -45%	(271 166) N/A	(386 505) -43%	(1 943 329) -403%	786 882 N/A	841 607 +7%	1 151 548 +37%	1 440 309 +25%	(301 066) N/A	1 964 015 N/A	523 868 -73%	204 262 -61%	1 097 505 +437%	(1 499 656) N/A	(489 503) +67%	3 248 774 N/A	845 985 -74%	647 388 -23%	1 293 710 +100%	(1 201 253) N/A	(11 792) +99%	166 667 N/A	506 276 +204%	1 090 602 +115%	792 792 -27%	1 159 288 +46%	1 756 152 +51%	1 245 483 -29%	821 651 -34%	385 649 -53%	(738 279) N/A
Free Cash Flow
Free Cash Flow	(511 155) N/A	(547 625) -7%	(329 420) +40%	(206 926) +37%	(242 682) -17%	(290 830) -20%	(902 153) -210%	(574 819) +36%	(420 774) +27%	(176 006) +58%	763 496 N/A	560 777 -27%	577 226 +3%	509 001 -12%	233 674 -54%	213 736 -9%	23 788 -89%	52 917 +122%	(124 968) N/A	(222 830) -78%	(193 090) +13%	(1 000 573) -418%	(537 206) +46%	(352 308) +34%	(355 654) -1%	515 147 N/A	52 822 -90%	(609 567) N/A	(90 886) +85%	235 574 N/A	1 306 050 +454%	2 195 161 +68%	1 890 377 -14%	1 530 203 -19%	560 121 -63%	397 145 -29%	107 527 -73%	(226 879) N/A	(377 610) -66%	(485 038) -28%	(405 076) +16%

Income Statement Balance Sheet Cash Flow Statement

SoftBank Group Corp
TSE:9984

Cash Flow Statement

Cash Flow Statement
SoftBank Group Corp

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SoftBank Group Corp TSE:9984

Cash Flow Statement

Cash Flow Statement SoftBank Group Corp

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SoftBank Group Corp
TSE:9984

Cash Flow Statement
SoftBank Group Corp