Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 253,055,000 | -214,000 | 104,206,000 | 79,847,000 | 504,865,000 |
| Accounts receivable | 50,590,000 | 148,717,000 | -369,125,000 | -48,718,000 | 26,429,000 |
| Other Working Capital | 19,429,000 | 21,395,000 | -316,232,000 | -94,805,000 | -139,049,000 |
| Other Operating Activity | -169,050,000 | 324,272,000 | 831,201,000 | 984,526,000 | -939,436,000 |
| Operating Cash Flow | $154,024,000 | $494,170,000 | $250,050,000 | $920,850,000 | $-547,191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,661,000 | -295,152,000 | -301,446,000 | -316,706,000 | -319,247,000 |
| Net Acquisitions | -12,151,000 | -1,645,000 | 645,302,000 | N/A | N/A |
| Purchase Of Investment | -1,239,098,000 | -415,373,000 | -2,065,609,000 | 444,336,000 | -1,133,938,000 |
| Sale Of Investment | 2,738,213,000 | 209,275,000 | 121,952,000 | 83,428,000 | 86,211,000 |
| Other Investing Activity | -96,200,000 | -24,969,000 | -33,635,000 | -968,688,000 | -1,017,000 |
| Investing Cash Flow | $1,241,103,000 | $-527,864,000 | $-1,633,436,000 | $-757,630,000 | $-1,367,991,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,170,000 | -286,041,000 | -134,460,000 | 85,099,000 | 468,575,000 |
| Debt Issued | 2,143,570,000 | 1,203,379,000 | 2,201,920,000 | 3,178,352,000 | 2,018,275,000 |
| Debt Repayment | -1,017,864,000 | -1,033,581,000 | -1,020,371,000 | -2,386,631,000 | -1,206,144,000 |
| Common Stock Repurchased | -585,699,000 | -16,034,000 | -5,000 | 14,215,000 | -230,156,000 |
| Dividend Paid | -44,404,000 | -149,000 | -45,348,000 | -478,000 | -22,684,000 |
| Other Financing Activity | 651,602,000 | -11,341,000 | -128,136,000 | 274,172,000 | -1,565,000 |
| Financing Cash Flow | $1,415,375,000 | $-143,767,000 | $873,600,000 | $1,164,729,000 | $1,026,301,000 |
| Exchange Rate Effect | 1,798,000 | -17,253,000 | 55,320,000 | -1,313,000 | -37,096,000 |
| Beginning Cash Position | 3,369,015,000 | 3,804,711,000 | 4,259,177,000 | 2,932,541,000 | 3,858,518,000 |
| End Cash Position | 6,181,315,000 | 3,369,015,000 | 3,804,711,000 | 4,259,177,000 | 2,932,541,000 |
| Net Cash Flow | $2,810,502,000 | $-177,461,000 | $-509,786,000 | $1,327,949,000 | $-888,881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,024,000 | 494,170,000 | 250,050,000 | 920,850,000 | -547,191,000 |
| Capital Expenditure | -149,661,000 | -295,152,000 | -301,446,000 | -316,706,000 | -319,247,000 |
| Free Cash Flow | 4,363,000 | 199,018,000 | -51,396,000 | 604,144,000 | -866,438,000 |