Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 101,613,000 | -151,416,000 | 320,674,000 | 592,637,000 | 1,305,251,000 |
| Accounts receivable | -508,544,000 | -476,511,000 | -517,155,000 | -406,313,000 | -288,416,000 |
| Other Working Capital | -589,188,000 | 13,293,000 | -1,013,735,000 | 2,059,235,000 | -78,963,000 |
| Other Operating Activity | 1,199,699,000 | 865,181,000 | 1,951,508,000 | 479,891,000 | -380,622,000 |
| Operating Cash Flow | $203,580,000 | $250,547,000 | $741,292,000 | $2,725,450,000 | $557,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,173,000 | -622,612,000 | -633,765,000 | -835,073,000 | -646,888,000 |
| Net Acquisitions | 94,862,000 | 96,755,000 | 6,998,000 | 143,969,000 | 298,967,000 |
| Purchase Of Investment | -2,537,599,000 | -1,342,988,000 | -851,066,000 | -5,476,992,000 | -5,598,120,000 |
| Sale Of Investment | 1,805,962,000 | 1,219,642,000 | 1,546,583,000 | 3,256,978,000 | 4,959,450,000 |
| Other Investing Activity | -140,592,000 | -192,258,000 | 478,828,000 | -107,536,000 | -482,008,000 |
| Investing Cash Flow | $-1,631,540,000 | $-841,461,000 | $547,578,000 | $-3,018,654,000 | $-1,468,599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -421,723,000 | 182,874,000 | -73,371,000 | -1,173,787,000 | 1,575,327,000 |
| Debt Issued | 5,313,665,000 | 5,914,090,000 | 9,176,112,000 | 12,880,985,000 | 7,965,114,000 |
| Debt Repayment | -3,809,082,000 | -5,889,186,000 | -6,294,991,000 | -8,797,688,000 | -5,790,901,000 |
| Common Stock Repurchased | -237,058,000 | -8,000 | -1,055,436,000 | -602,361,000 | -2,226,229,000 |
| Dividend Paid | -64,020,000 | -64,356,000 | -70,241,000 | -75,847,000 | -86,760,000 |
| Other Financing Activity | -1,898,166,000 | -749,636,000 | -1,490,556,000 | -1,629,086,000 | 757,526,000 |
| Financing Cash Flow | $-1,116,384,000 | $-606,222,000 | $191,517,000 | $602,216,000 | $2,194,077,000 |
| Exchange Rate Effect | 37,487,000 | 491,868,000 | 275,765,000 | 197,264,000 | 12,230,000 |
| Beginning Cash Position | 6,186,874,000 | 6,925,153,000 | 5,169,001,000 | 4,662,725,000 | 3,369,015,000 |
| End Cash Position | 3,713,028,000 | 6,186,874,000 | 6,925,153,000 | 5,169,001,000 | 4,662,725,000 |
| Net Cash Flow | $-2,544,344,000 | $-1,197,136,000 | $1,480,387,000 | $309,012,000 | $1,282,728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,580,000 | 250,547,000 | 741,292,000 | 2,725,450,000 | 557,250,000 |
| Capital Expenditure | -854,173,000 | -622,612,000 | -633,765,000 | -835,073,000 | -646,888,000 |
| Free Cash Flow | -650,593,000 | -372,065,000 | 107,527,000 | 1,890,377,000 | -89,638,000 |