Softbank Corp ADR
(SFTBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,316,192 | 7,849,291 | 2,532,864 | 4,954,215 | 4,191,037 |
| Depreciation Amortization | 9,574,302 | 6,677,446 | 3,212,146 | 12,436,360 | 8,335,268 |
| Accounts receivable | -2,057,709 | 129,595 | 577,372 | -450,302 | -247,435 |
| Accounts payable and accrued liabilities | 369,785 | -205,800 | -1,101,064 | -6,195 | -47,798 |
| Other Working Capital | -816,573 | 1,325,547 | -1,391,206 | -11,026,570 | -9,352,830 |
| Other Operating Activity | -4,994,447 | -5,802,776 | -1,479,686 | 2,436,351 | 1,769,895 |
| Operating Cash Flow | $10,391,550 | $9,973,303 | $2,350,426 | $8,343,859 | $4,648,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,308,298 | -1,235,653 | -651,921 | -837,318 | -584,726 |
| PPE Investments | -10,087,520 | -5,602,307 | -190,920 | -14,357,100 | -10,652,540 |
| Net Acquisitions | -23,273,980 | -28,535,320 | 25,343 | -1,107,029 | -280,735 |
| Sale Of Investment | 5,364,521 | 5,020,069 | 54,554 | 2,200,968 | 1,353,295 |
| Other Investing Activity | -815,343 | -668,489 | -677,068 | -557,691 | -781,024 |
| Investing Cash Flow | $-31,120,620 | $-31,021,700 | $-1,440,012 | $-14,658,170 | $-10,945,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,266,221 | 6,044,346 | -199,141 | 1,137,158 | 379,094 |
| Debt Issued | 32,987,990 | 29,072,560 | 11,180,930 | 18,900,280 | 14,978,620 |
| Debt Repayment | -11,456,460 | -7,152,873 | -3,349,441 | -14,241,820 | -9,618,592 |
| Common Stock Repurchased | -3,227,756 | -3,438,173 | -748,790 | -2,389,191 | -984,303 |
| Dividend Paid | -809,894 | -645,614 | -485,246 | -840,575 | -626,242 |
| Other Financing Activity | -425,061 | -163,896 | -78,052 | -2,181,844 | -1,912,716 |
| Financing Cash Flow | $20,335,040 | $23,716,350 | $6,320,261 | $384,008 | $2,215,861 |
| Exchange Rate Effect | -257,894 | -1,626,712 | -719,513 | -184,771 | 74,046 |
| Beginning Cash Position | 23,640,380 | 25,182,150 | 23,897,350 | 28,919,530 | 26,720,960 |
| End Cash Position | 22,988,450 | 26,223,390 | 30,051,080 | 22,804,460 | 22,713,270 |
| Net Cash Flow | $-651,930 | $1,041,240 | $6,153,736 | $-6,115,069 | $-4,007,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,391,550 | 9,973,303 | 2,350,426 | 8,343,859 | 4,648,137 |
| Capital Expenditure | -10,230,470 | -5,602,307 | -3,192,848 | -15,696,790 | -11,854,680 |
| Free Cash Flow | 161,080 | 4,370,996 | -842,422 | -7,352,931 | -7,206,543 |