Softbank Corp 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 ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,976 | 1,443,597 | -813,810 | -7,625,556 | -2,308,216 |
| Depreciation Amortization | 1,356,954 | 5,924,478 | 4,364,729 | 2,908,723 | 1,531,978 |
| Accounts receivable | 562,272 | -3,287,926 | -2,194,931 | -825,399 | 899,083 |
| Accounts payable and accrued liabilities | -888,192 | 2,247,544 | 1,822,176 | 171,693 | -1,356,296 |
| Other Working Capital | -83,002 | -9,755,751 | -4,734,010 | -2,858,456 | -2,517,091 |
| Other Operating Activity | -1,290,240 | 5,156,832 | 2,573,854 | 8,841,487 | 2,490,752 |
| Operating Cash Flow | $-275,232 | $1,728,774 | $1,018,008 | $612,492 | $-1,259,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,119,091 | -435,252 | 811,566 | 68,669 | -34,011 |
| PPE Investments | -1,876,141 | -4,296,023 | -8,023,463 | -2,491,190 | -1,395,636 |
| Net Acquisitions | -1,543,123 | -5,579,713 | -728,430 | -3,115,385 | 680,404 |
| Purchase Of Investment | N/A | -530,451 | -522,764 | -1,822,987 | -2,456,041 |
| Sale Of Investment | 717,818 | 6,361,938 | 4,209,295 | 2,513,097 | 1,246,643 |
| Other Investing Activity | -531,520 | -1,326,580 | -1,996,615 | -447,099 | -288,233 |
| Investing Cash Flow | $-2,113,875 | $-5,806,081 | $-6,250,410 | $-5,294,895 | $-2,246,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,117 | 1,261,831 | 1,071,653 | 1,978,120 | 351,334 |
| Debt Issued | 8,018,445 | 40,807,220 | 31,593,330 | 26,107,340 | 11,688,960 |
| Debt Repayment | -7,753,114 | -40,635,380 | -31,442,540 | -27,760,530 | -5,802,105 |
| Common Stock Issued | N/A | 828,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -13 | -55 | -27 | -14 | -15 |
| Dividend Paid | -1,122,195 | -2,432,077 | -2,376,512 | -1,216,028 | -1,255,293 |
| Other Financing Activity | -2,560,563 | -4,012,471 | -645,055 | 803,710 | -1,117,058 |
| Financing Cash Flow | $-3,480,557 | $-4,182,932 | $-1,799,151 | $-87,402 | $3,865,824 |
| Exchange Rate Effect | 1,255,558 | 3,393,889 | 1,853,694 | 3,270,158 | 2,495,096 |
| Beginning Cash Position | 39,595,990 | 47,783,550 | 47,091,040 | 47,783,550 | 50,553,620 |
| End Cash Position | 35,193,160 | 42,689,430 | 41,913,180 | 46,283,910 | 53,407,880 |
| Net Cash Flow | $-4,402,835 | $-5,094,125 | $-5,177,860 | $-1,499,646 | $2,854,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275,232 | 1,728,774 | 1,018,008 | 612,492 | -1,259,790 |
| Capital Expenditure | -1,876,141 | -4,296,023 | -8,023,463 | -2,491,190 | -1,395,636 |
| Free Cash Flow | -2,151,373 | -2,567,249 | -7,005,455 | -1,878,698 | -2,655,426 |