Softbank Corp ADR
(SFTBY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,170,725 | 2,050,139 | 6,355,010 | 5,638,370 | 5,841,030 |
| Depreciation Amortization | 5,405,038 | 2,631,593 | 9,341,190 | 5,638,370 | 4,955,350 |
| Accounts receivable | 1,077,718 | 884,969 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -66,781 | -984,582 | N/A | N/A | N/A |
| Other Working Capital | -2,548,495 | -590,261 | 417,250 | 351,650 | 749,280 |
| Other Operating Activity | -6,590,216 | -2,591,847 | -6,500,620 | -4,593,440 | -4,995,120 |
| Operating Cash Flow | $1,447,989 | $1,400,011 | $9,612,830 | $7,034,950 | $6,550,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -534,632 | -411,263 | N/A | N/A | N/A |
| PPE Investments | -9,010,627 | -4,867,520 | -14,027,270 | -8,740,200 | -6,076,960 |
| Net Acquisitions | -280,612 | -517,174 | -398,280 | 0 | 0 |
| Sale Of Investment | 1,118,390 | 486,834 | N/A | N/A | N/A |
| Other Investing Activity | -549,835 | -334,756 | 551,280 | -3,220,830 | -998,080 |
| Investing Cash Flow | $-9,257,316 | $-5,643,879 | $-13,874,270 | $-11,961,030 | $-7,075,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -256,619 | -677,295 | N/A | N/A | N/A |
| Debt Issued | 9,449,032 | 3,009,679 | N/A | N/A | N/A |
| Debt Repayment | -6,764,606 | -3,634,117 | N/A | N/A | N/A |
| Common Stock Repurchased | -984,254 | N/A | N/A | N/A | N/A |
| Dividend Paid | -434,838 | -427,794 | -710,260 | -558,480 | -382,590 |
| Other Financing Activity | -1,723,919 | -1,304,079 | 15,022,680 | 8,927,300 | 5,283,150 |
| Financing Cash Flow | $-715,204 | $-3,033,606 | $14,312,420 | $8,368,820 | $4,900,560 |
| Exchange Rate Effect | -88,617 | 115,800 | 726,770 | 827,150 | 290,700 |
| Beginning Cash Position | 26,720,960 | 26,720,960 | 16,339,270 | 17,278,710 | 18,849,500 |
| End Cash Position | 18,107,810 | 19,559,280 | 27,117,030 | 21,548,620 | 23,516,270 |
| Net Cash Flow | $-8,613,148 | $-7,161,675 | $10,777,760 | $4,269,900 | $4,666,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,989 | 1,400,011 | 9,612,830 | 7,034,950 | 6,550,540 |
| Capital Expenditure | -9,010,627 | -4,867,520 | N/A | N/A | N/A |
| Free Cash Flow | -7,562,638 | -3,467,509 | 9,612,830 | 7,034,950 | 6,550,540 |