Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,357,898 | 13,105,850 | 11,651,090 | 13,142,260 | 4,954,215 |
| Depreciation Amortization | 18,850,240 | 15,264,320 | 14,927,270 | 13,126,560 | 12,436,360 |
| Accounts receivable | -2,230,056 | -1,708,722 | -1,600,781 | -2,458,071 | -450,302 |
| Accounts payable and accrued liabilities | 815,290 | 975,070 | 1,628,746 | 141,465 | -6,195 |
| Other Working Capital | -9,574,319 | -6,755,473 | -17,494,720 | -8,721,358 | -11,026,570 |
| Other Operating Activity | 9,768,533 | -10,322,755 | 1,135,225 | -1,854,186 | 2,436,351 |
| Operating Cash Flow | $10,271,790 | $10,558,290 | $10,246,830 | $13,376,670 | $8,343,859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,548,387 | -3,208 | -357,860 | -5,522,168 | -837,318 |
| PPE Investments | -11,325,470 | -19,709,720 | -10,022,920 | -7,923,487 | -14,357,100 |
| Net Acquisitions | -3,544,546 | -13,973,400 | -20,720,020 | -22,556,020 | -1,107,029 |
| Purchase Of Investment | -26,784,260 | 3,863,997 | -16,337,480 | -6,140,619 | N/A |
| Sale Of Investment | 3,801,562 | 5,735,769 | 4,270,981 | 4,297,424 | 2,200,968 |
| Other Investing Activity | 10,121 | -2,114,138 | 953,239 | 287,180 | -557,691 |
| Investing Cash Flow | $-39,390,980 | $-26,200,700 | $-42,214,060 | $-37,557,690 | $-14,658,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,223,679 | -589,341 | -384,309 | 3,210,767 | 1,137,158 |
| Debt Issued | 79,040,020 | 55,762,790 | 80,453,180 | 42,717,980 | 18,900,280 |
| Debt Repayment | -51,885,760 | -64,225,420 | -56,505,910 | -20,350,000 | -14,241,820 |
| Common Stock Repurchased | -2,131,581 | -3,460,690 | -386 | -3,127,346 | -2,389,191 |
| Dividend Paid | -2,073,491 | -710,145 | -736,097 | -792,156 | -840,575 |
| Other Financing Activity | 2,665,903 | 33,065,056 | 20,720,402 | -438,585 | -2,181,844 |
| Financing Cash Flow | $26,838,770 | $19,842,250 | $43,546,880 | $21,220,660 | $384,008 |
| Exchange Rate Effect | -3,144 | 520,128 | -740,530 | -484,731 | -184,771 |
| Beginning Cash Position | 35,454,540 | 30,044,600 | 20,548,780 | 22,904,060 | 28,919,530 |
| End Cash Position | 30,956,680 | 34,764,550 | 31,387,890 | 19,458,970 | 22,804,460 |
| Net Cash Flow | $-4,497,868 | $4,719,957 | $10,839,120 | $-3,445,093 | $-6,115,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,271,790 | 10,558,290 | 10,246,830 | 13,376,670 | 8,343,859 |
| Capital Expenditure | -11,325,470 | -19,709,720 | -10,022,920 | -8,231,589 | -15,696,790 |
| Free Cash Flow | -1,053,680 | -9,151,430 | 223,910 | 5,145,081 | -7,352,931 |