Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -714,220,000 | 28,251,000 | 47,028,000 | N/A | 206,645,000 |
| Accounts receivable | -171,759,000 | -51,116,000 | 61,489,000 | -52,107,000 | -236,888,000 |
| Other Working Capital | -250,003,000 | -34,225,000 | -103,406,000 | -142,938,000 | -317,245,000 |
| Other Operating Activity | 1,271,474,000 | 609,419,000 | 190,843,000 | 566,257,000 | 459,320,000 |
| Operating Cash Flow | $135,492,000 | $552,329,000 | $195,954,000 | $371,212,000 | $111,832,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,924,000 | -233,667,000 | -284,038,000 | -232,677,000 | -214,788,000 |
| Net Acquisitions | -257,538,000 | N/A | N/A | -779,000 | 381,986,000 |
| Purchase Of Investment | -928,788,000 | -589,349,000 | -1,081,123,000 | -1,140,484,000 | -434,833,000 |
| Sale Of Investment | 198,033,000 | 366,512,000 | 311,842,000 | 422,177,000 | 70,848,000 |
| Other Investing Activity | 210,484,000 | -151,815,000 | -15,033,000 | 120,842,000 | -20,409,000 |
| Investing Cash Flow | $-1,051,733,000 | $-608,319,000 | $-1,068,352,000 | $-830,921,000 | $-217,196,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,269,000 | 273,063,000 | 176,788,000 | 5,192,000 | -261,746,000 |
| Debt Issued | 3,256,065,000 | 1,193,624,000 | 335,513,000 | 1,206,879,000 | 619,063,000 |
| Debt Repayment | -2,951,679,000 | -805,947,000 | -480,920,000 | -1,037,800,000 | -515,382,000 |
| Common Stock Repurchased | -20,000 | -8,000 | -8,000 | -18,614,000 | -9,000 |
| Dividend Paid | -23,804,000 | -819,000 | -23,162,000 | -175,000 | -22,038,000 |
| Other Financing Activity | 640,283,000 | 1,557,889,000 | -34,233,000 | 14,934,000 | -29,594,000 |
| Financing Cash Flow | $783,576,000 | $2,217,802,000 | $-26,022,000 | $170,416,000 | $-209,706,000 |
| Exchange Rate Effect | 10,279,000 | 12,956,000 | 3,288,000 | -26,350,000 | 137,959,000 |
| Beginning Cash Position | 3,462,738,000 | 1,287,970,000 | 2,183,102,000 | 2,498,745,000 | 2,675,856,000 |
| End Cash Position | 3,340,352,000 | 3,462,738,000 | 1,287,970,000 | 2,183,102,000 | 2,498,745,000 |
| Net Cash Flow | $-132,665,000 | $2,161,812,000 | $-898,420,000 | $-289,293,000 | $-315,070,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,492,000 | 552,329,000 | 195,954,000 | 371,212,000 | 111,832,000 |
| Capital Expenditure | -273,924,000 | -233,667,000 | -284,038,000 | -251,705,000 | -230,326,000 |
| Free Cash Flow | -138,432,000 | 318,662,000 | -88,084,000 | 119,507,000 | -118,494,000 |