Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,713,787 | 5,370,138 | 8,485,649 | 45,869,710 | 29,728,270 |
| Depreciation Amortization | 5,574,809 | 3,847,052 | 1,937,517 | 7,689,603 | 6,033,466 |
| Accounts receivable | -2,928,798 | -3,913 | -139,094 | -2,605,149 | -2,754,173 |
| Accounts payable and accrued liabilities | 2,140,820 | -1,187,777 | -1,653,597 | 1,798,067 | 1,571,530 |
| Other Working Capital | -3,258,006 | 11,514,080 | 2,146,271 | 5,759,850 | -300,883 |
| Other Operating Activity | 13,956,408 | -627,610 | -6,159,061 | -53,478,660 | -34,978,731 |
| Operating Cash Flow | $21,199,020 | $18,911,970 | $4,617,686 | $5,033,421 | $-700,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,224,974 | 0 | -6,907 | 1,349,155 | 1,434,173 |
| PPE Investments | -6,076,708 | -8,784,148 | -1,607,197 | -5,843,086 | -4,692,979 |
| Net Acquisitions | 1,157,860 | -23,209,410 | 570,570 | 2,700,451 | -132,710 |
| Purchase Of Investment | -39,765,100 | -743,243 | -17,157,930 | -46,417,550 | -35,220,560 |
| Sale Of Investment | 16,042,160 | 12,428,470 | 6,617,711 | 42,473,080 | 32,183,450 |
| Other Investing Activity | 1,393,444 | 2,502,501 | 2,703,800 | -7,527,330 | -1,308,340 |
| Investing Cash Flow | $-25,023,370 | $-17,805,830 | $-8,879,953 | $-13,265,280 | $-7,736,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,036,926 | -8,265,111 | -1,024,624 | 14,229,310 | 13,646,940 |
| Debt Issued | 83,187,590 | 63,290,690 | 21,955,970 | 71,945,750 | 48,872,120 |
| Debt Repayment | -56,158,170 | -39,091,050 | -6,291,594 | -52,306,940 | -38,568,170 |
| Common Stock Issued | N/A | 50,050 | 50,050 | 3,120,459 | N/A |
| Common Stock Repurchased | -2,890,474 | -386,468 | -2,345,798 | -20,108,650 | -15,435,260 |
| Dividend Paid | -3,002,938 | -4,048,508 | -1,576,448 | -2,773,670 | -2,258,256 |
| Other Financing Activity | -10,362,036 | -9,234,272 | -3,614,128 | 5,711,981 | 13,476,956 |
| Financing Cash Flow | $2,737,046 | $2,315,331 | $7,153,428 | $19,818,240 | $19,734,330 |
| Exchange Rate Effect | 700,471 | 497,397 | -3,394 | 110,467 | -843,744 |
| Beginning Cash Position | 41,031,980 | 42,430,800 | 42,430,800 | 30,430,990 | 32,342,540 |
| End Cash Position | 40,645,140 | 46,349,670 | 45,318,560 | 42,116,570 | 42,740,150 |
| Net Cash Flow | $-386,839 | $3,918,869 | $2,887,767 | $11,685,580 | $10,397,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,199,020 | 18,911,970 | 4,617,686 | 5,033,421 | -700,522 |
| Capital Expenditure | -6,076,708 | -10,930,230 | -1,607,197 | -5,843,086 | -4,692,979 |
| Free Cash Flow | 15,122,312 | 7,981,740 | 3,010,489 | -809,665 | -5,393,501 |