Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,666,140 | 12,242,710 | -7,357,898 | 6,039,432 | 4,949,320 |
| Depreciation Amortization | 3,864,415 | 1,922,552 | 18,850,240 | 13,927,370 | 9,080,018 |
| Accounts receivable | 245,584 | 470,487 | -2,230,056 | -3,601,009 | -207,288 |
| Accounts payable and accrued liabilities | -775,491 | -260,000 | 815,290 | 1,518,120 | -549,156 |
| Other Working Capital | 1,113,552 | -188,539 | -9,574,319 | -9,494,263 | -6,409,560 |
| Other Operating Activity | -17,114,651 | -12,754,787 | 9,768,533 | -2,651,527 | -3,388,306 |
| Operating Cash Flow | $4,999,550 | $1,432,423 | $10,271,790 | $5,738,123 | $3,475,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,419,071 | 644,639 | -1,548,387 | -584,596 | -380,361 |
| PPE Investments | -3,188,367 | -1,391,847 | -11,325,470 | -17,686,660 | -11,944,420 |
| Net Acquisitions | -127,389 | -113,004 | -3,544,546 | -2,995,649 | 319,241 |
| Purchase Of Investment | -30,338,860 | -11,348,920 | -26,784,260 | -15,694,380 | -9,892,754 |
| Sale Of Investment | 29,793,200 | 24,646,060 | 3,801,562 | 2,138,117 | 1,574,760 |
| Other Investing Activity | -586,203 | -894,668 | 10,121 | 239,848 | 555,254 |
| Investing Cash Flow | $-3,028,548 | $11,542,260 | $-39,390,980 | $-34,583,320 | $-19,768,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,416,440 | 2,493,981 | 1,223,679 | 3,856,769 | 5,149,168 |
| Debt Issued | 34,381,660 | 19,935,200 | 79,040,020 | 68,066,630 | 48,328,630 |
| Debt Repayment | -32,042,250 | -9,466,135 | -51,885,760 | -42,440,940 | -33,412,810 |
| Common Stock Repurchased | -9,626,239 | -5,447,000 | -2,131,581 | -1,986,703 | -2,008,251 |
| Dividend Paid | -1,303,771 | -1,247,344 | -2,073,491 | -2,054,848 | -1,000,196 |
| Other Financing Activity | 16,130,230 | 6,894,288 | 2,665,903 | 2,753,692 | 3,320,039 |
| Financing Cash Flow | $14,956,070 | $13,162,990 | $26,838,770 | $28,194,600 | $20,376,580 |
| Exchange Rate Effect | -170,215 | 16,721 | -3,144 | 155,581 | -357,204 |
| Beginning Cash Position | 31,668,740 | 31,331,840 | 35,454,540 | 35,498,370 | 35,884,220 |
| End Cash Position | 47,988,520 | 57,486,230 | 30,956,680 | 35,003,340 | 39,610,350 |
| Net Cash Flow | $16,319,780 | $26,154,390 | $-4,497,868 | $-495,024 | $3,726,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,999,550 | 1,432,423 | 10,271,790 | 5,738,123 | 3,475,029 |
| Capital Expenditure | -3,188,367 | -1,391,847 | -11,325,470 | -17,686,660 | -11,944,420 |
| Free Cash Flow | 1,811,183 | 40,576 | -1,053,680 | -11,948,537 | -8,469,391 |