Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,916,470 | 6,466,470 | 4,555,040 | 2,260,130 | 7,692,620 |
| Depreciation Amortization | 4,304,200 | 3,571,550 | 2,402,140 | 1,153,480 | 4,117,690 |
| Other Working Capital | 56,490 | 279,720 | 755,910 | 432,210 | -97,780 |
| Other Operating Activity | -1,766,690 | -2,994,580 | -1,701,540 | -2,197,340 | -2,706,240 |
| Operating Cash Flow | $9,510,470 | $7,323,160 | $6,011,550 | $1,648,480 | $9,006,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,833,080 | -5,322,830 | -3,465,700 | -1,475,560 | -5,536,240 |
| Net Acquisitions | -198,510 | -25,090 | -25,880 | 0 | -48,750 |
| Other Investing Activity | -3,747,990 | -3,829,020 | -649,050 | -602,860 | 1,014,410 |
| Investing Cash Flow | $-9,779,580 | $-9,176,940 | $-4,140,630 | $-2,078,420 | $-4,570,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -963,200 | -1,005,160 | -760,340 | -653,820 | -313,500 |
| Other Financing Activity | 4,849,360 | 3,356,280 | -20,780 | -2,097,690 | -2,079,330 |
| Financing Cash Flow | $3,886,160 | $2,351,120 | $-781,120 | $-2,751,510 | $-2,392,830 |
| Exchange Rate Effect | 84,290 | 61,310 | -19,130 | -5,300 | 2,000 |
| Beginning Cash Position | 10,787,440 | 12,479,060 | 12,884,880 | 12,681,970 | 10,307,270 |
| End Cash Position | 14,509,620 | 13,062,180 | 13,932,990 | 9,472,780 | 12,344,060 |
| Net Cash Flow | $3,722,180 | $583,110 | $1,048,100 | $-3,209,180 | $2,036,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,510,470 | 7,323,160 | 6,011,550 | 1,648,480 | 9,006,290 |
| Free Cash Flow | 9,510,470 | 7,323,160 | 6,011,550 | 1,648,480 | 9,006,290 |