Softbank Grp ADR (SFTBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,869,710 | -7,357,898 | 13,105,850 | 11,651,090 | 13,142,260 |
| Depreciation Amortization | 7,689,603 | 18,850,240 | 15,264,320 | 14,927,270 | 13,126,560 |
| Accounts receivable | -2,605,149 | -2,230,056 | -1,708,722 | -1,600,781 | -2,458,071 |
| Accounts payable and accrued liabilities | 1,798,067 | 815,290 | 975,070 | 1,628,746 | 141,465 |
| Other Working Capital | 5,759,850 | -9,574,319 | -6,755,473 | -17,494,720 | -8,721,358 |
| Other Operating Activity | -53,478,660 | 9,768,533 | -10,322,755 | 1,135,225 | -1,854,186 |
| Operating Cash Flow | $5,033,421 | $10,271,790 | $10,558,290 | $10,246,830 | $13,376,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,349,155 | -1,548,387 | -3,208 | -357,860 | -5,522,168 |
| PPE Investments | -5,843,086 | -11,325,470 | -19,709,720 | -10,022,920 | -7,923,487 |
| Net Acquisitions | 2,700,451 | -3,544,546 | -13,973,400 | -20,720,020 | -22,556,020 |
| Purchase Of Investment | -46,417,550 | -26,784,260 | 3,863,997 | -16,337,480 | -6,140,619 |
| Sale Of Investment | 42,473,080 | 3,801,562 | 5,735,769 | 4,270,981 | 4,297,424 |
| Other Investing Activity | -7,527,330 | 10,121 | -2,114,138 | 953,239 | 287,180 |
| Investing Cash Flow | $-13,265,280 | $-39,390,980 | $-26,200,700 | $-42,214,060 | $-37,557,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,229,310 | 1,223,679 | -589,341 | -384,309 | 3,210,767 |
| Debt Issued | 71,945,750 | 79,040,020 | 55,762,790 | 80,453,180 | 42,717,980 |
| Debt Repayment | -52,306,940 | -51,885,760 | -64,225,420 | -56,505,910 | -20,350,000 |
| Common Stock Issued | 3,120,459 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -20,108,650 | -2,131,581 | -3,460,690 | -386 | -3,127,346 |
| Dividend Paid | -2,773,670 | -2,073,491 | -710,145 | -736,097 | -792,156 |
| Other Financing Activity | 5,711,981 | 2,665,903 | 33,065,056 | 20,720,402 | -438,585 |
| Financing Cash Flow | $19,818,240 | $26,838,770 | $19,842,250 | $43,546,880 | $21,220,660 |
| Exchange Rate Effect | 110,467 | -3,144 | 520,128 | -740,530 | -484,731 |
| Beginning Cash Position | 30,430,990 | 35,454,540 | 30,044,600 | 20,548,780 | 22,904,060 |
| End Cash Position | 42,116,570 | 30,956,680 | 34,764,550 | 31,387,890 | 19,458,970 |
| Net Cash Flow | $11,685,580 | $-4,497,868 | $4,719,957 | $10,839,120 | $-3,445,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,033,421 | 10,271,790 | 10,558,290 | 10,246,830 | 13,376,670 |
| Capital Expenditure | -5,843,086 | -11,325,470 | -19,709,720 | -10,022,920 | -8,231,589 |
| Free Cash Flow | -809,665 | -1,053,680 | -9,151,430 | 223,910 | 5,145,081 |