Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -86,667,000 | -100,508,000 | 8,576,000 | -37,475,000 | -52,904,000 |
| Other Working Capital | -84,294,000 | -100,508,000 | 11,749,000 | -37,475,000 | -42,002,000 |
| Other Operating Activity | 124,972,000 | 117,187,000 | -88,926,000 | -4,174,000 | 3,307,000 |
| Operating Cash Flow | $-45,989,000 | $-83,829,000 | $-68,601,000 | $-79,124,000 | $-91,599,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -129,370,000 | 27,520,000 | 56,356,000 | 10,554,000 | -296,000 |
| Purchase Of Investment | -29,582,000 | -38,945,000 | -33,414,000 | -84,230,000 | -233,131,000 |
| Sale Of Investment | 57,099,000 | 151,137,000 | 171,350,000 | 157,985,000 | 104,224,000 |
| Other Investing Activity | -141,091,000 | -57,834,000 | -74,542,000 | -44,558,000 | 86,591,000 |
| Investing Cash Flow | $-242,944,000 | $81,878,000 | $119,750,000 | $39,751,000 | $-42,612,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,968,000 | -76,852,000 | 44,104,000 | -49,226,000 | 37,548,000 |
| Debt Issued | 319,778,000 | 421,465,000 | 3,876,000 | 142,024,000 | 91,358,000 |
| Debt Repayment | -228,961,000 | -107,865,000 | -59,982,000 | -97,129,000 | -168,707,000 |
| Common Stock Issued | 30,487,000 | 52,336,000 | 4,843,000 | 11,040,000 | 61,778,000 |
| Dividend Paid | -2,457,000 | -2,317,000 | -2,354,000 | -2,347,000 | -2,201,000 |
| Other Financing Activity | 100,956,000 | 19,623,000 | -8,103,000 | -3,048,000 | 4,772,000 |
| Financing Cash Flow | $277,771,000 | $306,390,000 | $-17,616,000 | $1,314,000 | $24,548,000 |
| Exchange Rate Effect | 1,473,000 | -13,459,000 | -5,728,000 | 3,579,000 | 33,462,000 |
| Beginning Cash Position | 437,133,000 | 147,526,000 | 119,855,000 | 159,105,000 | 268,060,000 |
| End Cash Position | 320,195,000 | 437,133,000 | 147,526,000 | 119,855,000 | 159,105,000 |
| Net Cash Flow | $-11,162,000 | $304,439,000 | $33,533,000 | $-38,059,000 | $-109,663,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,989,000 | -83,829,000 | -68,601,000 | -79,124,000 | -91,599,000 |
| Capital Expenditure | -90,943,000 | -61,472,000 | -64,501,000 | -30,272,000 | -16,242,000 |
| Free Cash Flow | -136,932,000 | -145,301,000 | -133,102,000 | -109,396,000 | -107,841,000 |