Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,715,060 | 13,105,850 | 14,012,670 | 7,836,030 | 3,018,704 |
| Depreciation Amortization | 4,524,502 | 15,264,320 | 11,162,920 | 7,420,644 | 3,727,408 |
| Accounts receivable | 240,504 | -1,708,722 | -2,225,044 | -21,879 | 586,417 |
| Accounts payable and accrued liabilities | -1,034,179 | 975,070 | 1,224,640 | 355,392 | -909,015 |
| Other Working Capital | -5,675,906 | -6,755,473 | -6,031,663 | 1,034,397 | -175,131 |
| Other Operating Activity | -13,749,419 | -10,322,755 | -10,033,950 | -9,579,609 | -3,723,728 |
| Operating Cash Flow | $-4,979,438 | $10,558,290 | $8,109,573 | $7,044,975 | $2,524,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -184,157 | -3,208 | -345,454 | -2,113,083 | -1,706,066 |
| PPE Investments | -6,834,000 | -19,709,720 | -14,217,650 | -9,987,696 | -3,067,041 |
| Net Acquisitions | N/A | -13,973,400 | 3,997,826 | 3,973,914 | -1,105,260 |
| Purchase Of Investment | -6,203,006 | 3,863,997 | -10,173,090 | -3,260,979 | -2,464,708 |
| Sale Of Investment | 781,699 | 5,735,769 | 4,652,048 | 3,323,169 | 1,065,323 |
| Other Investing Activity | -9,256 | -2,114,138 | -2,673,611 | -1,997,935 | -929,650 |
| Investing Cash Flow | $-12,448,720 | $-26,200,700 | $-18,759,930 | $-10,062,610 | $-8,207,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,264,033 | -589,341 | -68,049 | 234,396 | 5,630 |
| Debt Issued | 18,366,300 | 55,762,790 | 48,556,320 | 40,569,360 | 13,217,480 |
| Debt Repayment | -10,975,910 | -64,225,420 | -51,017,320 | -36,995,640 | -12,778,780 |
| Common Stock Repurchased | -1,965,009 | -3,460,690 | N/A | N/A | N/A |
| Dividend Paid | -932,614 | -710,145 | -692,171 | -485,298 | -484,960 |
| Other Financing Activity | 582,539 | 33,065,056 | 30,933,750 | -2,756,313 | -405,644 |
| Financing Cash Flow | $9,339,339 | $19,842,250 | $27,712,530 | $566,505 | $-446,274 |
| Exchange Rate Effect | -337,574 | 520,128 | 468,309 | 894,330 | 550,408 |
| Beginning Cash Position | 35,112,520 | 30,044,600 | 29,678,380 | 30,011,850 | 30,678,780 |
| End Cash Position | 26,686,120 | 34,764,550 | 47,208,870 | 28,455,050 | 25,100,170 |
| Net Cash Flow | $-8,426,391 | $4,719,957 | $17,530,480 | $-1,556,802 | $-5,578,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,979,438 | 10,558,290 | 8,109,573 | 7,044,975 | 2,524,655 |
| Capital Expenditure | -6,834,000 | -19,709,720 | -14,217,650 | -9,987,696 | -3,067,041 |
| Free Cash Flow | -11,813,438 | -9,151,430 | -6,108,077 | -2,942,721 | -542,386 |