Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -535,169,000 | 186,025,000 | 57,728,000 | 140,000,000 | -147,529,000 |
| Accounts receivable | -153,727,000 | -203,161,000 | -242,785,000 | 123,162,000 | -113,568,000 |
| Other Working Capital | -148,635,000 | 21,742,000 | 129,034,000 | 11,152,000 | -59,929,000 |
| Other Operating Activity | 938,371,000 | 56,334,000 | 317,364,000 | -446,888,000 | 337,472,000 |
| Operating Cash Flow | $100,840,000 | $60,940,000 | $261,341,000 | $-172,574,000 | $16,446,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 422,000 | 3,127,000 | 93,206,000 | 0 |
| Purchase Of Investment | -359,523,000 | -140,214,000 | -480,584,000 | -362,667,000 | -182,150,000 |
| Sale Of Investment | 441,430,000 | 372,831,000 | 213,044,000 | 192,337,000 | 211,474,000 |
| Other Investing Activity | -4,190,000 | -384,841,000 | -195,172,000 | -230,667,000 | 55,042,000 |
| Investing Cash Flow | $77,717,000 | $-151,802,000 | $-459,585,000 | $-307,791,000 | $84,366,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,278,000 | -129,088,000 | 238,556,000 | 48,128,000 | -88,728,000 |
| Debt Issued | 1,268,012,000 | 862,405,000 | 2,182,445,000 | 1,601,228,000 | 2,690,245,000 |
| Debt Repayment | -1,265,283,000 | -600,638,000 | -3,228,456,000 | -794,809,000 | -1,220,052,000 |
| Common Stock Repurchased | -4,000 | -2,000 | 0 | -2,000 | -3,000 |
| Dividend Paid | -149,000 | -32,063,000 | -721,000 | -31,423,000 | -180,000 |
| Other Financing Activity | -369,495,000 | -352,528,000 | 265,944,000 | -293,557,000 | -313,887,000 |
| Financing Cash Flow | $-341,641,000 | $-251,914,000 | $-542,232,000 | $529,565,000 | $1,067,395,000 |
| Exchange Rate Effect | 219,266,000 | -201,334,000 | 132,142,000 | 341,794,000 | -21,108,000 |
| Beginning Cash Position | 6,163,703,000 | 6,707,813,000 | 7,316,147,000 | 6,925,153,000 | 5,778,054,000 |
| End Cash Position | 6,186,874,000 | 6,163,703,000 | 6,707,813,000 | 7,316,147,000 | 6,925,153,000 |
| Net Cash Flow | $-163,084,000 | $-342,776,000 | $-740,476,000 | $49,200,000 | $1,168,207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,840,000 | 60,940,000 | 261,341,000 | -172,574,000 | 16,446,000 |
| Capital Expenditure | -105,552,000 | -156,018,000 | -169,859,000 | -191,183,000 | -134,131,000 |
| Free Cash Flow | -4,712,000 | -95,078,000 | 91,482,000 | -363,757,000 | -117,685,000 |