Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,844,527 | -5,383,504 | -97,646 | -23,841,670 | -13,013,570 |
| Depreciation Amortization | 6,611,811 | 4,658,360 | 3,144,154 | 1,700,560 | 7,586,574 |
| Accounts receivable | -3,826,947 | -2,865,468 | -859,291 | 66,297 | -3,616,186 |
| Accounts payable and accrued liabilities | 3,252,788 | 2,992,757 | -141,307 | -1,291,667 | 2,627,298 |
| Other Working Capital | -1,504,213 | 537,378 | 395,136 | -3,333,107 | 15,825,580 |
| Other Operating Activity | 6,796,649 | 5,206,884 | 1,558,699 | 27,783,785 | 14,846,814 |
| Operating Cash Flow | $5,485,561 | $5,146,407 | $3,999,744 | $1,084,198 | $24,256,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,465 | 56,544 | -299,095 | 2,647,452 | 217,863 |
| PPE Investments | -4,689,861 | -3,547,401 | -2,467,138 | -1,809,123 | -16,274,210 |
| Net Acquisitions | 51,785 | 49,686 | N/A | N/A | N/A |
| Purchase Of Investment | -5,696,253 | -4,312,362 | -3,675,823 | -2,359,010 | -35,019,130 |
| Sale Of Investment | 10,751,870 | 8,985,640 | 7,365,132 | 2,854,467 | 20,833,830 |
| Other Investing Activity | 3,566,071 | 2,056,698 | 1,030,241 | 869,169 | 3,375,627 |
| Investing Cash Flow | $4,052,077 | $3,288,805 | $1,953,317 | $2,202,955 | $-26,866,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -542,945 | 109,035 | 73,490 | 120,351 | -10,446,700 |
| Debt Issued | 67,903,230 | 46,049,660 | 33,101,730 | 21,012,880 | 114,640,800 |
| Debt Repayment | -46,582,930 | -36,032,070 | -28,482,600 | -13,341,200 | -78,299,420 |
| Common Stock Repurchased | -7,810,227 | -7,493,574 | -3,766,198 | -2,259,842 | -5,361,013 |
| Dividend Paid | -2,654,328 | -2,527,877 | -1,429,092 | -1,344,397 | -3,381,965 |
| Other Financing Activity | -8,895,574 | -6,323,908 | -3,661,291 | -2,833,162 | -11,791,980 |
| Financing Cash Flow | $1,417,226 | $-6,218,734 | $-4,163,961 | $1,354,630 | $5,359,722 |
| Exchange Rate Effect | 2,040,661 | 2,107,798 | 3,374,460 | 2,301,022 | 1,755,650 |
| Beginning Cash Position | 38,250,610 | 36,699,910 | 37,216,810 | 39,801,310 | 41,498,250 |
| End Cash Position | 51,246,130 | 41,024,180 | 42,380,370 | 46,744,110 | 46,004,110 |
| Net Cash Flow | $12,995,520 | $4,324,276 | $5,163,559 | $6,942,805 | $4,505,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,485,561 | 5,146,407 | 3,999,744 | 1,084,198 | 24,256,510 |
| Capital Expenditure | -4,689,861 | -3,547,401 | -2,467,138 | -1,809,123 | -16,274,210 |
| Free Cash Flow | 795,700 | 1,599,006 | 1,532,606 | -724,925 | 7,982,300 |