US Stock MarketDetailed Quotes

SFBQF SOFTBANK CORP.

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  • 13.558
  • -1.612-10.63%
15min DelayClose Sep 6 16:00 ET
63.88BMarket Cap18.50P/E (TTM)

SOFTBANK CORP. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.55%200.57B
-9.76%590.27B
292.09%87.59B
-64.74%129.86B
69.20%199.23B
19.11%173.58B
13.68%654.13B
-78.15%22.34B
195.78%368.3B
-34.31%117.75B
Deferred tax
-2.26%73.34B
3.31%215.65B
72.18%27.86B
30.44%59.63B
-30.60%53.12B
6.74%75.04B
-26.13%208.74B
-64.01%16.18B
-13.37%45.71B
-6.42%76.55B
Other non cash items
146.19%33.17B
-72.47%34.13B
12.83%37.44B
-57.81%59.62B
769.03%8.88B
-45.92%-71.81B
511.95%123.97B
28.10%33.19B
1,252.17%141.33B
-124.44%-1.33B
Change In working capital
-172.81%-82.37B
119.60%5.86B
38.21%-91.71B
16.85%136B
78.96%-8.23B
-173.22%-30.19B
-263.95%-29.91B
-1.20%-148.41B
143.25%116.39B
-133.65%-39.13B
-Change in receivables
-56.78%48.28B
-158.86%-325.14B
-276.46%-100.99B
36.07%-154.53B
-360.60%-181.33B
13.69%111.71B
25.80%-125.61B
157.54%57.23B
-1.48%-241.73B
-184.74%-39.37B
-Change in inventory
-1,977.44%-25.38B
112.86%2.74B
82.65%17.97B
-516.07%-10.02B
80.90%-6.56B
80.03%1.35B
-28.99%-21.33B
24.37%9.84B
109.49%2.41B
-294.03%-34.33B
-Change in prepaid assets
-23.21%47.16B
158.72%170.9B
-19.22%17.63B
760.95%73.48B
176.29%18.38B
-22.69%61.42B
-72.55%66.06B
9.12%21.82B
-111.73%-11.12B
-139.36%-24.09B
-Change in other current assets
-56.00%-41.34B
41.20%-135.19B
69.74%-49.91B
----
----
-12.84%-26.5B
-164.97%-229.91B
-504.29%-164.93B
----
----
Cash from discontinued investing activities
Operating cash flow
53.56%264.35B
7.26%1.24T
133.26%250.3B
-9.46%402.41B
19.67%414.84B
-33.11%172.14B
-4.95%1.16T
-42.46%107.31B
45.29%444.43B
-36.06%346.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-11.63%-186.85B
9.10%-552.24B
24.80%-100.18B
13.49%-134.82B
6.73%-149.85B
-6.07%-167.39B
14.07%-607.55B
-12.39%-133.23B
-26.33%-155.85B
52.82%-160.66B
Net business purchase and sale
---23.13B
-117.66%-67.53B
-661.74%-67.53B
--0
----
----
29,564.95%382.46B
-465.37%-8.87B
--397.29B
----
Net investment purchase and sale
-42.62%-94.9B
-5,610.17%-272.89B
10.57%-52.71B
-339.06%-60.76B
-410.27%-92.87B
-5,473.28%-66.55B
97.95%-4.78B
-234.69%-58.94B
226.92%25.42B
127.80%29.93B
Net other investing changes
35.01%-13.81B
-146.55%-34.95B
-241.88%-11.4B
-56.36%1.97B
-106.98%-4.27B
-1,755.06%-21.25B
550.55%75.1B
158.59%8.04B
1,120.99%4.52B
242.08%61.25B
Cash from discontinued investing activities
Investing cash flow
-24.89%-318.69B
-499.33%-927.61B
-20.12%-231.82B
-171.34%-193.61B
-227.37%-247B
-61.79%-255.18B
83.84%-154.77B
-114.27%-192.99B
288.68%271.39B
82.47%-75.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
181.68%167.68B
127.60%22.7B
-43.37%-174.23B
432.96%104.43B
124.95%32.97B
-60.80%59.53B
-153.80%-82.26B
38.81%-121.53B
-88.80%19.59B
57.54%-132.18B
Net common stock issuance
--7.42B
--36.23B
---36.55B
----
----
----
--0
--0
----
----
Cash dividends paid
-0.09%-201.4B
-0.29%-406.75B
7.54%-1.03B
-0.12%-202.38B
25.35%-2.13B
-0.88%-201.21B
-0.48%-405.56B
7.93%-1.11B
-0.61%-202.14B
3.71%-2.85B
Net other financing activities
-204.68%-19.49B
-8.45%36.42B
114.63%20.44B
36.55%23.29B
-348.39%-25.93B
576.49%18.62B
304.38%39.78B
-28.14%9.52B
1,339.49%17.06B
-27.87%10.44B
Cash from discontinued financing activities
Financing cash flow
51.28%-70.55B
27.90%-357.1B
-68.52%-192.91B
86.51%-22.85B
102.41%3.48B
-117.07%-144.82B
-62.34%-495.26B
47.36%-114.48B
-498.77%-169.36B
53.31%-144.7B
Net cash flow
Beginning cash position
-3.22%1.99T
33.13%2.06T
-2.80%2.19T
17.18%2.01T
15.82%1.84T
33.13%2.06T
-2.40%1.55T
35.77%2.26T
12.43%1.72T
-7.94%1.59T
Current changes in cash
59.68%-91.88B
-115.43%-78.03B
-3.64%-207.44B
-65.97%185.95B
35.45%171.33B
-791.97%-227.86B
1,179.51%505.72B
-65.38%-200.16B
308.50%546.46B
163.86%126.49B
Effect of exchange rate changes
-15.93%5.92B
76.22%11.73B
349.30%5.43B
49.52%-2.41B
-38.86%1.67B
-5.98%7.04B
-23.88%6.66B
-73.72%1.21B
-272.57%-4.77B
305.65%2.73B
End cash Position
3.73%1.91T
-3.22%1.99T
-3.22%1.99T
-2.80%2.19T
17.18%2.01T
15.82%1.84T
33.13%2.06T
33.13%2.06T
35.77%2.26T
12.43%1.72T
Free cash flow
1,608.89%76.92B
25.45%685.62B
654.56%148.77B
-7.24%267.51B
42.54%264.83B
-95.46%4.5B
7.83%546.53B
-139.84%-26.83B
59.02%288.38B
-7.82%185.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.55%200.57B-9.76%590.27B292.09%87.59B-64.74%129.86B69.20%199.23B19.11%173.58B13.68%654.13B-78.15%22.34B195.78%368.3B-34.31%117.75B
Deferred tax -2.26%73.34B3.31%215.65B72.18%27.86B30.44%59.63B-30.60%53.12B6.74%75.04B-26.13%208.74B-64.01%16.18B-13.37%45.71B-6.42%76.55B
Other non cash items 146.19%33.17B-72.47%34.13B12.83%37.44B-57.81%59.62B769.03%8.88B-45.92%-71.81B511.95%123.97B28.10%33.19B1,252.17%141.33B-124.44%-1.33B
Change In working capital -172.81%-82.37B119.60%5.86B38.21%-91.71B16.85%136B78.96%-8.23B-173.22%-30.19B-263.95%-29.91B-1.20%-148.41B143.25%116.39B-133.65%-39.13B
-Change in receivables -56.78%48.28B-158.86%-325.14B-276.46%-100.99B36.07%-154.53B-360.60%-181.33B13.69%111.71B25.80%-125.61B157.54%57.23B-1.48%-241.73B-184.74%-39.37B
-Change in inventory -1,977.44%-25.38B112.86%2.74B82.65%17.97B-516.07%-10.02B80.90%-6.56B80.03%1.35B-28.99%-21.33B24.37%9.84B109.49%2.41B-294.03%-34.33B
-Change in prepaid assets -23.21%47.16B158.72%170.9B-19.22%17.63B760.95%73.48B176.29%18.38B-22.69%61.42B-72.55%66.06B9.12%21.82B-111.73%-11.12B-139.36%-24.09B
-Change in other current assets -56.00%-41.34B41.20%-135.19B69.74%-49.91B---------12.84%-26.5B-164.97%-229.91B-504.29%-164.93B--------
Cash from discontinued investing activities
Operating cash flow 53.56%264.35B7.26%1.24T133.26%250.3B-9.46%402.41B19.67%414.84B-33.11%172.14B-4.95%1.16T-42.46%107.31B45.29%444.43B-36.06%346.64B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -11.63%-186.85B9.10%-552.24B24.80%-100.18B13.49%-134.82B6.73%-149.85B-6.07%-167.39B14.07%-607.55B-12.39%-133.23B-26.33%-155.85B52.82%-160.66B
Net business purchase and sale ---23.13B-117.66%-67.53B-661.74%-67.53B--0--------29,564.95%382.46B-465.37%-8.87B--397.29B----
Net investment purchase and sale -42.62%-94.9B-5,610.17%-272.89B10.57%-52.71B-339.06%-60.76B-410.27%-92.87B-5,473.28%-66.55B97.95%-4.78B-234.69%-58.94B226.92%25.42B127.80%29.93B
Net other investing changes 35.01%-13.81B-146.55%-34.95B-241.88%-11.4B-56.36%1.97B-106.98%-4.27B-1,755.06%-21.25B550.55%75.1B158.59%8.04B1,120.99%4.52B242.08%61.25B
Cash from discontinued investing activities
Investing cash flow -24.89%-318.69B-499.33%-927.61B-20.12%-231.82B-171.34%-193.61B-227.37%-247B-61.79%-255.18B83.84%-154.77B-114.27%-192.99B288.68%271.39B82.47%-75.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 181.68%167.68B127.60%22.7B-43.37%-174.23B432.96%104.43B124.95%32.97B-60.80%59.53B-153.80%-82.26B38.81%-121.53B-88.80%19.59B57.54%-132.18B
Net common stock issuance --7.42B--36.23B---36.55B--------------0--0--------
Cash dividends paid -0.09%-201.4B-0.29%-406.75B7.54%-1.03B-0.12%-202.38B25.35%-2.13B-0.88%-201.21B-0.48%-405.56B7.93%-1.11B-0.61%-202.14B3.71%-2.85B
Net other financing activities -204.68%-19.49B-8.45%36.42B114.63%20.44B36.55%23.29B-348.39%-25.93B576.49%18.62B304.38%39.78B-28.14%9.52B1,339.49%17.06B-27.87%10.44B
Cash from discontinued financing activities
Financing cash flow 51.28%-70.55B27.90%-357.1B-68.52%-192.91B86.51%-22.85B102.41%3.48B-117.07%-144.82B-62.34%-495.26B47.36%-114.48B-498.77%-169.36B53.31%-144.7B
Net cash flow
Beginning cash position -3.22%1.99T33.13%2.06T-2.80%2.19T17.18%2.01T15.82%1.84T33.13%2.06T-2.40%1.55T35.77%2.26T12.43%1.72T-7.94%1.59T
Current changes in cash 59.68%-91.88B-115.43%-78.03B-3.64%-207.44B-65.97%185.95B35.45%171.33B-791.97%-227.86B1,179.51%505.72B-65.38%-200.16B308.50%546.46B163.86%126.49B
Effect of exchange rate changes -15.93%5.92B76.22%11.73B349.30%5.43B49.52%-2.41B-38.86%1.67B-5.98%7.04B-23.88%6.66B-73.72%1.21B-272.57%-4.77B305.65%2.73B
End cash Position 3.73%1.91T-3.22%1.99T-3.22%1.99T-2.80%2.19T17.18%2.01T15.82%1.84T33.13%2.06T33.13%2.06T35.77%2.26T12.43%1.72T
Free cash flow 1,608.89%76.92B25.45%685.62B654.56%148.77B-7.24%267.51B42.54%264.83B-95.46%4.5B7.83%546.53B-139.84%-26.83B59.02%288.38B-7.82%185.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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