Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,307,000 | -296,042,000 | 287,235,000 | 244,184,000 | N/A |
| Accounts receivable | 60,354,000 | -247,574,000 | -66,172,000 | 63,741,000 | -8,681,000 |
| Other Working Capital | -42,979,000 | -359,615,000 | -36,441,000 | -113,079,000 | -983,577,000 |
| Other Operating Activity | 241,994,000 | 1,031,644,000 | 323,734,000 | 79,573,000 | 1,197,106,000 |
| Operating Cash Flow | $260,676,000 | $128,413,000 | $508,356,000 | $274,419,000 | $204,848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,294,000 | N/A | N/A | -333,374,000 | -273,206,000 |
| Net Acquisitions | -1,391,000 | -51,942,000 | 22,389,000 | 56,826,000 | 323,824,000 |
| Purchase Of Investment | -745,434,000 | -1,318,828,000 | -258,707,000 | -829,613,000 | -1,905,421,000 |
| Sale Of Investment | 180,203,000 | 824,100,000 | 498,882,000 | 315,101,000 | 45,070,000 |
| Other Investing Activity | 65,757,000 | -443,119,000 | -488,523,000 | -101,049,000 | 53,315,000 |
| Investing Cash Flow | $-800,159,000 | $-989,789,000 | $-225,959,000 | $-892,109,000 | $-1,756,418,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,765,000 | -33,690,000 | 25,432,000 | 612,000 | -353,411,000 |
| Debt Issued | 733,346,000 | 948,060,000 | 3,071,023,000 | 1,436,683,000 | 3,762,144,000 |
| Debt Repayment | -1,396,096,000 | -1,621,656,000 | -2,721,629,000 | -1,388,998,000 | -1,764,642,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,000 |
| Dividend Paid | -112,000 | -23,857,000 | -584,000 | -23,365,000 | -133,000 |
| Other Financing Activity | -190,849,000 | 3,781,965,000 | -262,789,000 | -73,440,000 | 7,112,000 |
| Financing Cash Flow | $-911,476,000 | $3,050,822,000 | $111,453,000 | $-48,508,000 | $1,651,065,000 |
| Exchange Rate Effect | 5,110,000 | -46,751,000 | 39,543,000 | 59,827,000 | -105,197,000 |
| Beginning Cash Position | 5,304,367,000 | 3,161,672,000 | 2,728,279,000 | 3,334,650,000 | 3,340,352,000 |
| End Cash Position | 3,858,518,000 | 5,304,367,000 | 3,161,672,000 | 2,728,279,000 | 3,334,650,000 |
| Net Cash Flow | $-1,450,959,000 | $2,189,446,000 | $393,850,000 | $-666,198,000 | $99,495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,676,000 | 128,413,000 | 508,356,000 | 274,419,000 | 204,848,000 |
| Capital Expenditure | -299,294,000 | -364,707,000 | -367,579,000 | -333,374,000 | -273,206,000 |
| Free Cash Flow | -38,618,000 | -236,294,000 | 140,777,000 | -58,955,000 | -68,358,000 |