Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090,810 | 5,861,490 | 5,261,220 | 4,331,610 | 2,658,170 |
| Depreciation Amortization | 2,499,000 | 8,999,040 | 6,239,860 | 3,534,380 | 1,043,310 |
| Other Working Capital | -831,240 | -846,800 | -1,279,630 | 471,250 | -214,910 |
| Other Operating Activity | -1,731,690 | -5,411,280 | -5,244,880 | -3,779,830 | -3,463,920 |
| Operating Cash Flow | $1,026,880 | $8,602,450 | $4,976,570 | $4,557,410 | $22,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,148,370 | -13,714,000 | -9,956,640 | -5,894,690 | -1,840,740 |
| Net Acquisitions | 0 | -13,534,350 | -12,584,780 | -11,317,780 | -155,620 |
| Other Investing Activity | -553,450 | 66,470 | -1,223,590 | -4,018,250 | -488,860 |
| Investing Cash Flow | $-3,701,820 | $-27,181,880 | $-23,765,010 | $-21,230,720 | $-2,485,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -381,550 | -623,470 | -607,280 | -375,950 | -356,760 |
| Other Financing Activity | 2,530,770 | 24,217,220 | 25,080,500 | 24,719,780 | 9,185,490 |
| Financing Cash Flow | $2,149,220 | $23,593,750 | $24,473,220 | $24,343,830 | $8,828,730 |
| Exchange Rate Effect | -72,460 | 230,010 | 391,010 | -150,640 | 9,610 |
| Beginning Cash Position | 19,242,200 | 14,390,570 | 14,390,570 | 14,534,470 | 14,534,470 |
| End Cash Position | 18,644,020 | 19,634,900 | 20,466,360 | 22,054,360 | 20,910,250 |
| Net Cash Flow | $-598,170 | $5,244,330 | $6,075,790 | $7,519,880 | $6,375,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,880 | 8,602,450 | 4,976,570 | 4,557,410 | 22,650 |
| Free Cash Flow | 1,026,880 | 8,602,450 | 4,976,570 | 4,557,410 | 22,650 |