Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,651,090 | 10,704,430 | 1,293,678 | 274,860 | 13,142,260 |
| Depreciation Amortization | 14,927,270 | 10,256,140 | 6,754,563 | 3,347,919 | 13,126,560 |
| Accounts receivable | -1,600,781 | -1,436,335 | 93,357 | 553,401 | -2,458,071 |
| Accounts payable and accrued liabilities | 1,628,746 | 1,470,342 | 322,659 | -597,285 | 141,465 |
| Other Working Capital | -17,494,720 | -13,339,200 | -3,647,871 | -2,766,033 | -8,721,358 |
| Other Operating Activity | 1,135,225 | 210,221 | 1,918,161 | 950,724 | -1,854,186 |
| Operating Cash Flow | $10,246,830 | $7,865,598 | $6,734,547 | $1,763,586 | $13,376,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -357,860 | 2,099,866 | 1,001,619 | -431,928 | -5,522,168 |
| PPE Investments | -10,022,920 | -10,128,480 | -6,305,832 | -10,285,830 | -7,923,487 |
| Net Acquisitions | -20,720,020 | -20,320,100 | -38,889 | 456,975 | -22,556,020 |
| Purchase Of Investment | -16,337,480 | N/A | -11,280,070 | N/A | -6,140,619 |
| Sale Of Investment | 4,270,981 | 3,639,103 | 2,995,875 | 780,912 | 4,297,424 |
| Other Investing Activity | 953,239 | 426,821 | -1,462,743 | -135,297 | 287,180 |
| Investing Cash Flow | $-42,214,060 | $-24,282,790 | $-15,090,040 | $-9,615,168 | $-37,557,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -384,309 | 2,781,980 | 4,048,659 | 1,591,092 | 3,210,767 |
| Debt Issued | 80,453,180 | 42,588,300 | 13,762,230 | 3,019,617 | 42,717,980 |
| Debt Repayment | -56,505,910 | -37,723,060 | -11,581,800 | -4,328,280 | -20,350,000 |
| Common Stock Repurchased | -386 | -320 | -144 | -72 | -3,127,346 |
| Dividend Paid | -736,097 | -688,522 | -481,590 | -469,413 | -792,156 |
| Other Financing Activity | 20,720,402 | 19,522,292 | 13,978,665 | -47,142 | -438,585 |
| Financing Cash Flow | $43,546,880 | $26,480,670 | $19,726,020 | $-234,198 | $21,220,660 |
| Exchange Rate Effect | -740,530 | 236,055 | 146,196 | 29,592 | -484,731 |
| Beginning Cash Position | 20,548,780 | 19,429,610 | 19,647,920 | 19,647,920 | 22,904,060 |
| End Cash Position | 31,387,890 | 29,729,130 | 31,164,640 | 11,591,730 | 19,458,970 |
| Net Cash Flow | $10,839,120 | $10,299,530 | $11,516,720 | $-8,056,188 | $-3,445,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,246,830 | 7,865,598 | 6,734,547 | 1,763,586 | 13,376,670 |
| Capital Expenditure | -10,022,920 | -10,128,480 | -6,435,513 | -10,338,630 | -8,231,589 |
| Free Cash Flow | 223,910 | -2,262,882 | 299,034 | -8,575,044 | 5,145,081 |