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SoftBank Group Corp (SFT.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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47.94-0.08 (-0.18%)
As of 12:10PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-516,354,000
-970,144,000
-1,708,029,000
4,987,962,000
Depreciation & amortization
879,253,000
893,488,000
852,424,000
851,316,000
Change in working capital
104,031,000
-1,013,735,000
1,080,442,000
42,873,000
Inventory
-6,631,000
-18,929,000
-11,623,000
6,276,000
Other working capital
-485,038,000
107,527,000
1,890,377,000
-89,638,000
Other non-cash items
649,758,000
567,022,000
557,871,000
-476,002,000
Net cash provided by operating activites
166,153,000
741,292,000
2,725,450,000
557,250,000
Cash flows from investing activities
Investments in property, plant and equipment
-651,191,000
-633,765,000
-835,073,000
-646,888,000
Acquisitions, net
-
-
-
-13,824,000
Purchases of investments
-1,165,615,000
-851,066,000
-5,489,463,000
-5,598,120,000
Sales/Maturities of investments
989,707,000
1,546,583,000
3,256,978,000
4,970,481,000
Other investing activites
103,677,000
399,740,000
-59,396,000
-286,270,000
Net cash used for investing activites
-834,812,000
547,578,000
-3,018,654,000
-1,468,599,000
Net change in cash
385,649,000
1,756,152,000
506,276,000
1,293,710,000
Cash at beginning of period
5,778,054,000
5,169,001,000
4,662,725,000
3,369,015,000
Cash at end of period
5,912,209,000
6,925,153,000
5,169,001,000
4,662,725,000
Free Cash Flow
Operating Cash Flow
166,153,000
741,292,000
2,725,450,000
557,250,000
Capital Expenditure
-651,191,000
-633,765,000
-835,073,000
-646,888,000
Free Cash Flow
-485,038,000
107,527,000
1,890,377,000
-89,638,000