Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 162,005,000 | 502,332,000 | -196,134,000 | 7,207,000 | 128,584,000 |
| Accounts receivable | -284,241,000 | -127,956,000 | 8,610,000 | -73,495,000 | -332,388,000 |
| Other Working Capital | 61,492,000 | -977,320,000 | -37,978,000 | 223,691,000 | 225,547,000 |
| Other Operating Activity | 230,070,000 | 1,017,659,000 | 366,307,000 | 159,068,000 | 308,997,000 |
| Operating Cash Flow | $169,326,000 | $414,715,000 | $140,805,000 | $316,471,000 | $330,740,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -144,538,000 | -155,414,000 |
| Net Acquisitions | 6,998,000 | N/A | N/A | 12,394,000 | 1,397,969,000 |
| Purchase Of Investment | -116,844,000 | -160,211,000 | -391,861,000 | -871,407,000 | -3,880,382,000 |
| Sale Of Investment | 312,153,000 | 287,699,000 | 735,257,000 | 735,305,000 | 1,867,582,000 |
| Other Investing Activity | -10,389,000 | -142,292,000 | -57,298,000 | 93,157,000 | -116,635,000 |
| Investing Cash Flow | $191,918,000 | $-14,804,000 | $286,098,000 | $-175,089,000 | $-886,880,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,150,000 | -5,423,000 | 15,630,000 | -260,500,000 | -5,033,000 |
| Debt Issued | 1,888,404,000 | 1,868,517,000 | 2,728,946,000 | 3,427,850,000 | 2,498,114,000 |
| Debt Repayment | -1,119,023,000 | -2,223,293,000 | -1,732,623,000 | -2,416,078,000 | -2,085,890,000 |
| Common Stock Repurchased | -532,350,000 | -229,597,000 | -293,486,000 | -273,898,000 | -70,679,000 |
| Dividend Paid | -33,883,000 | -890,000 | -35,288,000 | -156,000 | -37,495,000 |
| Other Financing Activity | -505,848,000 | -163,568,000 | -507,253,000 | -186,030,000 | -242,421,000 |
| Financing Cash Flow | $-297,550,000 | $-754,254,000 | $175,926,000 | $291,188,000 | $56,596,000 |
| Exchange Rate Effect | -171,802,000 | 169,841,000 | 298,834,000 | 117,665,000 | 24,940,000 |
| Beginning Cash Position | 5,886,162,000 | 6,070,664,000 | 5,169,001,000 | 4,618,766,000 | 5,093,370,000 |
| End Cash Position | 5,778,054,000 | 5,886,162,000 | 6,070,664,000 | 5,169,001,000 | 4,618,766,000 |
| Net Cash Flow | $63,694,000 | $-354,343,000 | $602,829,000 | $432,570,000 | $-499,544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,326,000 | 414,715,000 | 140,805,000 | 316,471,000 | 330,740,000 |
| Capital Expenditure | -156,976,000 | -172,502,000 | -170,156,000 | -144,538,000 | -155,414,000 |
| Free Cash Flow | 12,350,000 | 242,213,000 | -29,351,000 | 171,933,000 | 175,326,000 |