Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 513,363,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -85,357,000 | -106,055,000 | 2,656,000 | -5,031,000 | 167,452,000 |
| Other Working Capital | -57,548,000 | 261,538,000 | 5,312,000 | -8,035,000 | 201,131,000 |
| Other Operating Activity | 784,716,000 | 704,762,000 | 886,491,000 | 753,293,000 | 457,254,000 |
| Operating Cash Flow | $1,155,174,000 | $860,245,000 | $894,459,000 | $740,227,000 | $825,837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397,856,000 | -1,371,400,000 | -548,602,000 | -455,023,000 | -208,553,000 |
| Net Acquisitions | -47,862,000 | N/A | -18,669,000 | N/A | N/A |
| Purchase Of Investment | -569,421,000 | -1,871,861,000 | -368,511,000 | -4,007,000 | -48,650,000 |
| Sale Of Investment | 414,549,000 | 570,893,000 | 25,799,000 | 54,662,000 | N/A |
| Other Investing Activity | -66,681,000 | -45,820,000 | -9,786,000 | 28,713,000 | -7,244,000 |
| Investing Cash Flow | $-1,667,271,000 | $-2,718,188,000 | $-919,769,000 | $-375,655,000 | $-264,447,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,541,000 | -201,794,000 | 350,131,000 | -149,291,000 | 45,129,000 |
| Debt Issued | 2,715,501,000 | 4,698,294,000 | 627,921,000 | 779,978,000 | 486,836,000 |
| Debt Repayment | -984,783,000 | -1,971,594,000 | -394,308,000 | -1,083,133,000 | -564,673,000 |
| Common Stock Issued | N/A | N/A | N/A | 322,000 | 1,725,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,706,000 | N/A |
| Dividend Paid | -47,519,000 | -47,600,000 | -65,843,000 | -5,420,000 | -5,387,000 |
| Other Financing Activity | -71,817,000 | -117,931,000 | -152,407,000 | 283,583,000 | -361,358,000 |
| Financing Cash Flow | $1,719,923,000 | $2,359,375,000 | $365,494,000 | $-196,667,000 | $-397,728,000 |
| Exchange Rate Effect | 87,337,000 | 23,001,000 | 7,927,000 | 165,000 | -4,203,000 |
| Beginning Cash Position | 1,963,490,000 | 1,439,057,000 | 1,014,558,000 | 847,155,000 | 687,681,000 |
| End Cash Position | 3,258,653,000 | 1,963,490,000 | 1,364,629,000 | 1,014,558,000 | 847,155,000 |
| Net Cash Flow | $1,207,826,000 | $501,432,000 | $340,184,000 | $167,905,000 | $163,662,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,174,000 | 860,245,000 | 894,459,000 | 740,227,000 | 825,837,000 |
| Capital Expenditure | -1,397,856,000 | -1,371,400,000 | -548,602,000 | -455,023,000 | -208,553,000 |
| Free Cash Flow | -242,682,000 | -511,155,000 | 345,857,000 | 285,204,000 | 617,284,000 |