Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 96,857,000 | 359,989,000 | 327,185,000 | 703,961,000 | 21,050,000 |
| Accounts receivable | 14,855,000 | -15,285,000 | -1,523,000 | -313,019,000 | -24,464,000 |
| Other Working Capital | 1,082,617,000 | 527,380,000 | 391,572,000 | -709,651,000 | 219,687,000 |
| Other Operating Activity | 376,472,000 | -364,646,000 | -87,013,000 | -286,129,000 | 161,570,000 |
| Operating Cash Flow | $1,570,801,000 | $507,438,000 | $630,221,000 | $-604,838,000 | $377,843,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,506,000 | -176,615,000 | -158,036,000 | -149,664,000 | -189,527,000 |
| Net Acquisitions | -1,329,094,000 | 62,700,000 | 312,791,000 | -61,766,000 | 60,093,000 |
| Purchase Of Investment | 1,190,645,000 | -1,915,848,000 | -1,851,022,000 | -690,832,000 | -1,817,168,000 |
| Sale Of Investment | -461,831,000 | 1,115,922,000 | 1,379,324,000 | 492,438,000 | 349,475,000 |
| Other Investing Activity | -22,080,000 | -61,978,000 | -345,722,000 | -73,924,000 | 33,838,000 |
| Investing Cash Flow | $-980,866,000 | $-975,819,000 | $-662,665,000 | $-483,748,000 | $-1,563,289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -795,658,000 | -112,596,000 | 153,771,000 | 632,573,000 | 520,813,000 |
| Debt Issued | 4,542,277,000 | 2,412,744,000 | 2,874,268,000 | 1,433,223,000 | 1,514,053,000 |
| Debt Repayment | -3,604,336,000 | -691,384,000 | -1,773,383,000 | -608,768,000 | -2,390,886,000 |
| Common Stock Repurchased | -4,000 | -257,780,000 | -618,389,000 | -583,772,000 | -438,369,000 |
| Dividend Paid | -780,000 | -37,416,000 | -251,000 | -41,060,000 | -1,045,000 |
| Other Financing Activity | -673,158,000 | -527,477,000 | -497,598,000 | -367,608,000 | 971,130,000 |
| Financing Cash Flow | $-531,659,000 | $786,091,000 | $138,418,000 | $464,588,000 | $175,696,000 |
| Exchange Rate Effect | 55,032,000 | -373,000 | 100,120,000 | -69,782,000 | -19,906,000 |
| Beginning Cash Position | 4,980,062,000 | 4,662,725,000 | 4,452,099,000 | 5,105,162,000 | 6,181,315,000 |
| End Cash Position | 5,093,370,000 | 4,980,062,000 | 4,662,725,000 | 4,452,099,000 | 5,105,162,000 |
| Net Cash Flow | $58,276,000 | $317,710,000 | $105,974,000 | $-623,998,000 | $-1,009,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570,801,000 | 507,438,000 | 630,221,000 | -604,838,000 | 377,843,000 |
| Capital Expenditure | -358,506,000 | -176,615,000 | -158,036,000 | -149,664,000 | -189,527,000 |
| Free Cash Flow | 1,212,295,000 | 330,823,000 | 472,185,000 | -754,502,000 | 188,316,000 |