Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 688,704,000 | 236,684,000 | N/A | N/A | 443,984,000 |
| Accounts receivable | -242,697,000 | -189,651,000 | -170,067,000 | -275,771,000 | -50,740,000 |
| Other Working Capital | -528,691,000 | -552,114,000 | -1,371,211,000 | -619,240,000 | -456,371,000 |
| Other Operating Activity | 1,200,563,000 | 1,676,945,000 | 2,629,901,000 | 2,395,739,000 | 1,003,313,000 |
| Operating Cash Flow | $1,117,879,000 | $1,171,864,000 | $1,088,623,000 | $1,500,728,000 | $940,186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,232,551,000 | -1,364,954,000 | -1,064,835,000 | -888,936,000 | -1,210,004,000 |
| Net Acquisitions | -385,753,000 | 25,882,000 | 61,965,000 | -2,530,560,000 | -124,740,000 |
| Purchase Of Investment | -3,170,584,000 | -3,152,582,000 | -4,504,681,000 | -1,831,597,000 | -502,103,000 |
| Sale Of Investment | 500,866,000 | 1,818,286,000 | 921,457,000 | 1,005,277,000 | 248,005,000 |
| Other Investing Activity | 1,101,000 | -234,648,000 | 101,272,000 | 32,219,000 | -62,840,000 |
| Investing Cash Flow | $-4,286,921,000 | $-2,908,016,000 | $-4,484,822,000 | $-4,213,597,000 | $-1,651,682,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,173,000 | -65,411,000 | -40,829,000 | 360,216,000 | 128,135,000 |
| Debt Issued | 8,601,926,000 | 6,189,112,000 | 8,547,346,000 | 4,792,530,000 | 2,129,683,000 |
| Debt Repayment | -5,646,727,000 | -7,128,379,000 | -6,003,188,000 | -2,283,067,000 | -1,604,768,000 |
| Common Stock Repurchased | -231,980,000 | -384,102,000 | -41,000 | -369,457,000 | -269,214,000 |
| Dividend Paid | -68,659,000 | -47,918,000 | -47,918,000 | -46,273,000 | -47,219,000 |
| Other Financing Activity | 133,130,000 | 3,638,989,000 | 2,171,051,000 | -73,203,000 | -293,347,000 |
| Financing Cash Flow | $2,920,863,000 | $2,202,291,000 | $4,626,421,000 | $2,380,746,000 | $43,270,000 |
| Exchange Rate Effect | -342,000 | 57,729,000 | -78,674,000 | -54,382,000 | -20,820,000 |
| Beginning Cash Position | 3,858,518,000 | 3,334,650,000 | 2,183,102,000 | 2,569,607,000 | 3,258,653,000 |
| End Cash Position | 3,369,015,000 | 3,858,518,000 | 3,334,650,000 | 2,183,102,000 | 2,569,607,000 |
| Net Cash Flow | $-248,179,000 | $466,139,000 | $1,230,222,000 | $-332,123,000 | $-668,226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,879,000 | 1,171,864,000 | 1,088,623,000 | 1,500,728,000 | 940,186,000 |
| Capital Expenditure | -1,232,551,000 | -1,364,954,000 | -1,064,835,000 | -923,502,000 | -1,360,960,000 |
| Free Cash Flow | -114,672,000 | -193,090,000 | 23,788,000 | 577,226,000 | -420,774,000 |