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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,267,450 | 22,578,410 | 3,892,594 | 10,721,700 | 6,980,748 |
| Depreciation Amortization | 4,333,355 | 2,978,067 | 1,491,104 | 5,797,372 | 4,203,223 |
| Accounts receivable | -3,969,400 | -2,414,415 | -375,091 | -3,401,177 | -2,800,024 |
| Accounts payable and accrued liabilities | 3,421,314 | 208,964 | -914,471 | 1,585,273 | 2,435,308 |
| Other Working Capital | -4,421,254 | -4,854,867 | -3,653,957 | -3,945,352 | -6,110,154 |
| Other Operating Activity | -24,404,822 | -19,311,493 | -2,307,278 | -9,396,259 | -3,724,196 |
| Operating Cash Flow | $-773,357 | $-815,334 | $-1,867,099 | $1,361,557 | $984,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,969,840 | 12,231,970 | -209,546 | 6,965,857 | 296,168 |
| PPE Investments | -6,730,185 | -8,332,469 | -1,498,811 | -16,582,520 | -3,684,160 |
| Net Acquisitions | -14,684,930 | -368,016 | -1,982,218 | N/A | -655,730 |
| Purchase Of Investment | -33,166,740 | -9,565,192 | -8,594,943 | -3,871,903 | -5,382,954 |
| Sale Of Investment | 5,633,596 | 3,991,641 | 8,253,276 | 3,065,269 | 4,776,532 |
| Other Investing Activity | -374,421 | -208,292 | -394,550 | -488,553 | 761,502 |
| Investing Cash Flow | $-29,352,840 | $-2,250,358 | $-4,426,792 | $-10,911,850 | $-3,888,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,092,406 | 2,555,394 | -2,820,512 | -985,994 |
| Debt Issued | 70,266,980 | 36,736,110 | 17,289,430 | 35,538,160 | 23,913,490 |
| Debt Repayment | -32,899,610 | -20,005,040 | -6,817,945 | -25,475,400 | -20,957,260 |
| Common Stock Repurchased | -606,008 | -633,923 | -643,190 | -1,585,460 | -1,365,593 |
| Dividend Paid | -2,679,313 | -1,700,150 | -1,338,034 | -2,893,914 | -2,842,844 |
| Other Financing Activity | -393,369 | -4,119,683 | -1,318,559 | -10,229,327 | -6,178,502 |
| Financing Cash Flow | $33,688,680 | $11,369,720 | $9,727,096 | $-7,466,453 | $-8,416,703 |
| Exchange Rate Effect | 946,205 | 317,036 | -169,561 | 250,716 | 1,025,350 |
| Beginning Cash Position | 24,134,680 | 25,248,590 | 25,619,890 | 41,378,240 | 40,833,370 |
| End Cash Position | 28,643,370 | 33,869,650 | 28,883,540 | 24,832,990 | 30,756,150 |
| Net Cash Flow | $4,508,686 | $8,621,061 | $3,263,645 | $-16,545,250 | $-10,077,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -773,357 | -815,334 | -1,867,099 | 1,361,557 | 984,905 |
| Capital Expenditure | -6,730,185 | -8,332,469 | -1,498,811 | -16,582,520 | -3,684,160 |
| Free Cash Flow | -7,503,542 | -9,147,803 | -3,365,910 | -15,220,963 | -2,699,255 |