Softbank Grp ADR (SFTBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,171,040 | 10,721,700 | 1,443,597 | -5,844,527 | -13,013,570 |
| Depreciation Amortization | 6,063,750 | 5,797,372 | 5,924,478 | 6,611,811 | 7,586,574 |
| Accounts receivable | -5,262,312 | -3,401,177 | -3,287,926 | -3,826,947 | -3,616,186 |
| Accounts payable and accrued liabilities | 3,636,217 | 1,585,273 | 2,247,544 | 3,252,788 | 2,627,298 |
| Other Working Capital | -5,454,616 | -3,945,352 | -9,755,751 | -1,504,213 | 15,825,580 |
| Other Operating Activity | -38,984,370 | -9,396,259 | 5,156,832 | 6,796,649 | 14,846,814 |
| Operating Cash Flow | $-2,830,291 | $1,361,557 | $1,728,774 | $5,485,561 | $24,256,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,847,240 | 6,965,857 | -435,252 | 68,465 | 217,863 |
| PPE Investments | -21,510,850 | -16,582,520 | -4,296,023 | -4,689,861 | -16,274,210 |
| Net Acquisitions | -6,422,467 | N/A | -5,579,713 | 51,785 | N/A |
| Purchase Of Investment | -33,700,380 | -3,871,903 | -530,451 | -5,696,253 | -35,019,130 |
| Sale Of Investment | 7,430,861 | 3,065,269 | 6,361,938 | 10,751,870 | 20,833,830 |
| Other Investing Activity | -391,744 | -488,553 | -1,326,580 | 3,566,071 | 3,375,627 |
| Investing Cash Flow | $-29,747,340 | $-10,911,850 | $-5,806,081 | $4,052,077 | $-26,866,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,884,427 | -2,820,512 | 1,261,831 | -542,945 | -10,446,700 |
| Debt Issued | 78,858,200 | 35,538,160 | 40,807,220 | 67,903,230 | 114,640,800 |
| Debt Repayment | -35,817,470 | -25,475,400 | -40,635,380 | -46,582,930 | -78,299,420 |
| Common Stock Issued | N/A | N/A | 828,000 | N/A | N/A |
| Common Stock Repurchased | -615,391 | -1,585,460 | -55 | -7,810,227 | -5,361,013 |
| Dividend Paid | -2,753,078 | -2,893,914 | -2,432,077 | -2,654,328 | -3,381,965 |
| Other Financing Activity | -4,466,458 | -10,229,327 | -4,012,471 | -8,895,574 | -11,791,980 |
| Financing Cash Flow | $42,090,230 | $-7,466,453 | $-4,182,932 | $1,417,226 | $5,359,722 |
| Exchange Rate Effect | 1,371,605 | 250,716 | 3,393,889 | 2,040,661 | 1,755,650 |
| Beginning Cash Position | 24,505,980 | 41,378,240 | 47,783,550 | 38,250,610 | 41,498,250 |
| End Cash Position | 35,390,190 | 24,832,990 | 42,689,430 | 51,246,130 | 46,004,110 |
| Net Cash Flow | $10,884,210 | $-16,545,250 | $-5,094,125 | $12,995,520 | $4,505,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,830,291 | 1,361,557 | 1,728,774 | 5,485,561 | 24,256,510 |
| Capital Expenditure | -21,510,850 | -16,582,520 | -4,296,023 | -4,689,861 | -16,274,210 |
| Free Cash Flow | -24,341,141 | -15,220,963 | -2,567,249 | 795,700 | 7,982,300 |