Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,355,014 | 5,861,490 | 6,916,470 | 7,692,620 | 5,780,070 |
| Depreciation Amortization | 9,341,192 | 8,999,040 | 4,304,200 | 4,117,690 | 3,459,110 |
| Accounts receivable | -710,302 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 231,414 | N/A | N/A | N/A | N/A |
| Other Working Capital | 417,251 | -846,800 | 56,490 | -97,780 | 2,418,890 |
| Other Operating Activity | -6,021,737 | -5,411,280 | -1,766,690 | -2,706,240 | -1,726,180 |
| Operating Cash Flow | $9,612,832 | $8,602,450 | $9,510,470 | $9,006,290 | $9,931,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,343,513 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,027,270 | -13,714,000 | -5,833,080 | -5,536,240 | -2,508,150 |
| Net Acquisitions | -398,286 | -13,534,350 | -198,510 | -48,750 | -8,440 |
| Sale Of Investment | 3,449,688 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -554,889 | 66,470 | -3,747,990 | 1,014,410 | -663,780 |
| Investing Cash Flow | $-13,874,270 | $-27,181,880 | $-9,779,580 | $-4,570,580 | $-3,180,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903,229 | N/A | N/A | N/A | N/A |
| Debt Issued | 22,597,160 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,194,916 | N/A | N/A | N/A | N/A |
| Dividend Paid | -710,268 | -623,470 | -963,200 | -313,500 | -257,330 |
| Other Financing Activity | -282,785 | 24,217,220 | 4,849,360 | -2,079,330 | -4,525,920 |
| Financing Cash Flow | $14,312,420 | $23,593,750 | $3,886,160 | $-2,392,830 | $-4,783,250 |
| Exchange Rate Effect | 726,779 | 230,010 | 84,290 | 2,000 | -50,550 |
| Beginning Cash Position | 16,339,270 | 14,390,570 | 10,787,440 | 10,307,270 | 8,270,370 |
| End Cash Position | 27,117,030 | 19,634,900 | 14,509,620 | 12,344,060 | 10,188,270 |
| Net Cash Flow | $10,777,760 | $5,244,330 | $3,722,180 | $2,036,790 | $1,917,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,612,832 | 8,602,450 | 9,510,470 | 9,006,290 | 9,931,890 |
| Capital Expenditure | -14,027,270 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,414,438 | 8,602,450 | 9,510,470 | 9,006,290 | 9,931,890 |