Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 145,117,000 | 36,845,000 | 89,178,000 | N/A | N/A |
| Accounts receivable | 107,923,000 | 28,957,000 | -142,997,000 | -45,173,000 | 73,856,000 |
| Other Working Capital | -12,148,000 | -97,509,000 | -38,089,000 | 74,708,000 | 3,342,000 |
| Other Operating Activity | -70,159,000 | 387,454,000 | 208,987,000 | 548,029,000 | 27,586,000 |
| Operating Cash Flow | $170,733,000 | $355,747,000 | $117,079,000 | $577,564,000 | $104,784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,360,000 | -404,651,000 | -360,188,000 | -311,754,000 | -321,263,000 |
| Net Acquisitions | -63,070,000 | -29,068,000 | -10,993,000 | N/A | N/A |
| Purchase Of Investment | -208,394,000 | -115,343,000 | -258,510,000 | -97,994,000 | -97,574,000 |
| Sale Of Investment | 59,370,000 | 146,231,000 | 90,046,000 | 88,172,000 | 90,100,000 |
| Other Investing Activity | -40,824,000 | 94,768,000 | -82,579,000 | -37,671,000 | -49,000,000 |
| Investing Cash Flow | $-688,278,000 | $-308,063,000 | $-622,224,000 | $-359,247,000 | $-377,737,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,597,000 | 176,932,000 | -2,704,000 | -82,299,000 | 16,612,000 |
| Debt Issued | 367,034,000 | 989,562,000 | 662,148,000 | 579,740,000 | 484,051,000 |
| Debt Repayment | -443,185,000 | -386,202,000 | -187,667,000 | -179,103,000 | -231,811,000 |
| Common Stock Repurchased | N/A | N/A | -4,631,000 | N/A | N/A |
| Dividend Paid | -22,985,000 | -264,000 | -23,488,000 | -850,000 | -22,917,000 |
| Other Financing Activity | -188,219,000 | -11,108,000 | -3,131,000 | -26,321,000 | -26,626,000 |
| Financing Cash Flow | $-369,952,000 | $768,920,000 | $440,527,000 | $291,167,000 | $219,309,000 |
| Exchange Rate Effect | 14,122,000 | -6,658,000 | 63,713,000 | 37,676,000 | -7,394,000 |
| Beginning Cash Position | 3,258,653,000 | 2,448,707,000 | 2,449,612,000 | 1,902,452,000 | 1,963,490,000 |
| End Cash Position | 2,385,278,000 | 3,258,653,000 | 2,448,707,000 | 2,449,612,000 | 1,902,452,000 |
| Net Cash Flow | $-887,497,000 | $816,604,000 | $-64,618,000 | $509,484,000 | $-53,644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,733,000 | 355,747,000 | 117,079,000 | 577,564,000 | 104,784,000 |
| Capital Expenditure | -435,360,000 | -404,651,000 | -360,188,000 | -311,754,000 | -321,263,000 |
| Free Cash Flow | -264,627,000 | -48,904,000 | -243,109,000 | 265,810,000 | -216,479,000 |