Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,721,700 | 1,443,597 | -5,844,527 | -13,013,570 | 45,869,710 |
| Depreciation Amortization | 5,797,372 | 5,924,478 | 6,611,811 | 7,586,574 | 7,689,603 |
| Accounts receivable | -3,401,177 | -3,287,926 | -3,826,947 | -3,616,186 | -2,605,149 |
| Accounts payable and accrued liabilities | 1,585,273 | 2,247,544 | 3,252,788 | 2,627,298 | 1,798,067 |
| Other Working Capital | -3,945,352 | -9,755,751 | -1,504,213 | 15,825,580 | 5,759,850 |
| Other Operating Activity | -9,396,259 | 5,156,832 | 6,796,649 | 14,846,814 | -53,478,660 |
| Operating Cash Flow | $1,361,557 | $1,728,774 | $5,485,561 | $24,256,510 | $5,033,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,965,857 | -435,252 | 68,465 | 217,863 | 1,349,155 |
| PPE Investments | -16,582,520 | -4,296,023 | -4,689,861 | -16,274,210 | -5,843,086 |
| Net Acquisitions | N/A | -5,579,713 | 51,785 | N/A | 2,700,451 |
| Purchase Of Investment | -3,871,903 | -530,451 | -5,696,253 | -35,019,130 | -46,417,550 |
| Sale Of Investment | 3,065,269 | 6,361,938 | 10,751,870 | 20,833,830 | 42,473,080 |
| Other Investing Activity | -488,553 | -1,326,580 | 3,566,071 | 3,375,627 | -7,527,330 |
| Investing Cash Flow | $-10,911,850 | $-5,806,081 | $4,052,077 | $-26,866,020 | $-13,265,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,820,512 | 1,261,831 | -542,945 | -10,446,700 | 14,229,310 |
| Debt Issued | 35,538,160 | 40,807,220 | 67,903,230 | 114,640,800 | 71,945,750 |
| Debt Repayment | -25,475,400 | -40,635,380 | -46,582,930 | -78,299,420 | -52,306,940 |
| Common Stock Issued | N/A | 828,000 | N/A | N/A | 3,120,459 |
| Common Stock Repurchased | -1,585,460 | -55 | -7,810,227 | -5,361,013 | -20,108,650 |
| Dividend Paid | -2,893,914 | -2,432,077 | -2,654,328 | -3,381,965 | -2,773,670 |
| Other Financing Activity | -10,229,327 | -4,012,471 | -8,895,574 | -11,791,980 | 5,711,981 |
| Financing Cash Flow | $-7,466,453 | $-4,182,932 | $1,417,226 | $5,359,722 | $19,818,240 |
| Exchange Rate Effect | 250,716 | 3,393,889 | 2,040,661 | 1,755,650 | 110,467 |
| Beginning Cash Position | 41,378,240 | 47,783,550 | 38,250,610 | 41,498,250 | 30,430,990 |
| End Cash Position | 24,832,990 | 42,689,430 | 51,246,130 | 46,004,110 | 42,116,570 |
| Net Cash Flow | $-16,545,250 | $-5,094,125 | $12,995,520 | $4,505,856 | $11,685,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,361,557 | 1,728,774 | 5,485,561 | 24,256,510 | 5,033,421 |
| Capital Expenditure | -16,582,520 | -4,296,023 | -4,689,861 | -16,274,210 | -5,843,086 |
| Free Cash Flow | -15,220,963 | -2,567,249 | 795,700 | 7,982,300 | -809,665 |