US Stock MarketDetailed Quotes

SOFTBANK CORP. (SFBQF)

Watchlist

1.385
+0.135+10.80%

15min DelayClose Apr 17 11:52 ET

66.15BMarket Cap19.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFTBANK CORP. (SFBQF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

14.88%173.34B

51.85%293.41B

-9.11%182.3B

11.02%655.29B

16.20%150.89B

-3.02%193.22B

15.55%200.57B

-9.76%590.27B

292.09%87.59B

-64.74%129.86B

Deferred tax

7.95%72.56B

-82.71%10.12B

20.17%88.13B

4.23%224.77B

12.73%67.22B

10.14%58.51B

-2.26%73.34B

3.31%215.65B

72.18%27.86B

30.44%59.63B

Other non cash items

3.36%5.2B

-79.96%15.55B

-309.09%-69.35B

423.31%178.61B

-91.57%5.03B

774.03%77.6B

146.19%33.17B

-72.47%34.13B

12.83%37.44B

-57.81%59.62B

Change In working capital

4.98%224.38B

-78.84%-65.11B

81.07%-15.59B

-2,097.77%-117.15B

57.17%213.75B

-342.37%-36.41B

-172.81%-82.37B

119.60%5.86B

38.21%-91.71B

16.85%136B

-Change in receivables

57.48%-168.74B

-892.76%-221.88B

-42.81%27.61B

1.24%-321.11B

-156.79%-396.82B

87.67%-22.35B

-56.78%48.28B

-158.86%-325.14B

-276.46%-100.99B

36.07%-154.53B

-Change in inventory

43.56%-5.8B

51.15%-6.66B

14.03%-21.82B

-1,534.95%-39.38B

-2.53%-10.27B

-107.76%-13.63B

-1,977.44%-25.38B

112.86%2.74B

82.65%17.97B

-516.07%-10.02B

-Change in prepaid assets

6.74%148.69B

164.25%72.9B

241.84%161.22B

-10.58%152.81B

89.58%139.3B

50.13%27.59B

-23.21%47.16B

158.72%170.9B

-19.22%17.63B

760.95%73.48B

-Change in other current assets

---223.05B

---14.59B

-3.10%-42.62B

-43.99%-194.65B

----

-56.00%-41.34B

41.20%-135.19B

69.74%-49.91B

----

Cash from discontinued investing activities

Operating cash flow

3.06%519.02B

-15.11%377.42B

-25.43%197.12B

10.34%1.37T

25.15%503.6B

7.18%444.61B

53.56%264.35B

7.26%1.24T

133.26%250.3B

-9.46%402.41B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-6.84%-137.77B

0.56%-159.02B

22.55%-144.71B

-34.64%-743.53B

4.35%-128.96B

-6.72%-159.91B

-11.63%-186.85B

9.10%-552.24B

24.80%-100.18B

13.49%-134.82B

Net business purchase and sale

354.40%15.91B

-142.28%-2.94B

-125.31%-52.1B

70.09%-22.26B

-193.52%-6.25B

--6.95B

---23.13B

-119.46%-74.42B

-739.46%-74.42B

-98.32%6.69B

Net investment purchase and sale

-236.68%-243.68B

-150.83%-90.32B

-52.52%-144.75B

9.06%-248.16B

-19.12%-72.38B

61.23%-36.01B

-42.62%-94.9B

-5,610.17%-272.89B

10.57%-52.71B

-339.06%-60.76B

Net other investing changes

-202.92%-3.77B

-168.86%-3.51B

77.47%-3.11B

166.87%18.77B

177.78%3.66B

111.61%5.1B

35.01%-13.81B

-137.37%-28.06B

-156.15%-4.51B

-204.16%-4.71B

Cash from discontinued investing activities

Investing cash flow

-81.11%-369.32B

-39.11%-255.79B

-8.15%-344.67B

-7.28%-995.18B

-5.33%-203.92B

25.56%-183.87B

-24.89%-318.69B

-499.33%-927.61B

-20.12%-231.82B

-171.34%-193.61B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

220.30%96.57B

82.49%-71.73B

187.58%482.23B

-2,917.86%-639.71B

-176.87%-80.28B

-1,342.41%-409.67B

181.68%167.68B

127.60%22.7B

-43.37%-174.23B

432.96%104.43B

Net common stock issuance

-96.08%7.82B

-785.75%-60.48B

27.32%9.45B

510.09%221.06B

201.08%199.33B

--8.82B

--7.42B

--36.23B

---36.55B

--66.21B

Cash dividends paid

-0.40%-205.02B

-240.65%-7.43B

-0.09%-201.59B

-0.51%-408.84B

-0.90%-204.2B

-2.49%-2.18B

-0.09%-201.4B

-0.29%-406.75B

7.54%-1.03B

-0.12%-202.38B

Net other financing activities

-118.32%-3.03B

1,805.82%31.05B

216.38%22.68B

-111.06%-4.03B

-44.56%16.56B

94.40%-1.82B

-204.68%-19.49B

-8.45%36.42B

114.63%20.44B

75.12%29.87B

Cash from discontinued financing activities

Financing cash flow

-46.39%-111.59B

70.02%-148.77B

470.06%261.08B

-167.83%-956.43B

-233.61%-76.23B

-14,347.23%-496.23B

51.28%-70.55B

27.90%-357.1B

-68.52%-192.91B

86.51%-22.85B

Net cash flow

Beginning cash position

-7.83%1.53T

-18.34%1.56T

-27.97%1.44T

-3.22%1.99T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

33.13%2.06T

-2.80%2.19T

17.18%2.01T

Current changes in cash

-82.94%38.12B

88.47%-27.14B

223.56%113.53B

-605.82%-550.73B

20.17%223.45B

-237.46%-235.5B

59.68%-91.88B

-115.43%-78.03B

-3.64%-207.44B

-65.97%185.95B

Effect of exchange rate changes

28.78%8.7B

105.06%546M

38.73%8.21B

-156.41%-6.62B

380.76%6.76B

-746.91%-10.8B

-15.93%5.92B

76.22%11.73B

349.30%5.43B

49.52%-2.41B

End cash Position

-16.57%1.58T

-7.83%1.53T

-18.34%1.56T

-27.97%1.44T

-13.85%1.89T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

-2.80%2.19T

Free cash flow

1.85%381.13B

-22.91%218.26B

-32.28%52.09B

-9.39%621.21B

39.88%374.2B

6.90%283.11B

1,608.89%76.92B

25.45%685.62B

654.56%148.77B

-7.24%267.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	14.88%173.34B	51.85%293.41B	-9.11%182.3B	11.02%655.29B	16.20%150.89B	-3.02%193.22B	15.55%200.57B	-9.76%590.27B	292.09%87.59B	-64.74%129.86B
Deferred tax	7.95%72.56B	-82.71%10.12B	20.17%88.13B	4.23%224.77B	12.73%67.22B	10.14%58.51B	-2.26%73.34B	3.31%215.65B	72.18%27.86B	30.44%59.63B
Other non cash items	3.36%5.2B	-79.96%15.55B	-309.09%-69.35B	423.31%178.61B	-91.57%5.03B	774.03%77.6B	146.19%33.17B	-72.47%34.13B	12.83%37.44B	-57.81%59.62B
Change In working capital	4.98%224.38B	-78.84%-65.11B	81.07%-15.59B	-2,097.77%-117.15B	57.17%213.75B	-342.37%-36.41B	-172.81%-82.37B	119.60%5.86B	38.21%-91.71B	16.85%136B
-Change in receivables	57.48%-168.74B	-892.76%-221.88B	-42.81%27.61B	1.24%-321.11B	-156.79%-396.82B	87.67%-22.35B	-56.78%48.28B	-158.86%-325.14B	-276.46%-100.99B	36.07%-154.53B
-Change in inventory	43.56%-5.8B	51.15%-6.66B	14.03%-21.82B	-1,534.95%-39.38B	-2.53%-10.27B	-107.76%-13.63B	-1,977.44%-25.38B	112.86%2.74B	82.65%17.97B	-516.07%-10.02B
-Change in prepaid assets	6.74%148.69B	164.25%72.9B	241.84%161.22B	-10.58%152.81B	89.58%139.3B	50.13%27.59B	-23.21%47.16B	158.72%170.9B	-19.22%17.63B	760.95%73.48B
-Change in other current assets	---223.05B	---14.59B	-3.10%-42.62B	-43.99%-194.65B	----	----	-56.00%-41.34B	41.20%-135.19B	69.74%-49.91B	----
Cash from discontinued investing activities
Operating cash flow	3.06%519.02B	-15.11%377.42B	-25.43%197.12B	10.34%1.37T	25.15%503.6B	7.18%444.61B	53.56%264.35B	7.26%1.24T	133.26%250.3B	-9.46%402.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-6.84%-137.77B	0.56%-159.02B	22.55%-144.71B	-34.64%-743.53B	4.35%-128.96B	-6.72%-159.91B	-11.63%-186.85B	9.10%-552.24B	24.80%-100.18B	13.49%-134.82B
Net business purchase and sale	354.40%15.91B	-142.28%-2.94B	-125.31%-52.1B	70.09%-22.26B	-193.52%-6.25B	--6.95B	---23.13B	-119.46%-74.42B	-739.46%-74.42B	-98.32%6.69B
Net investment purchase and sale	-236.68%-243.68B	-150.83%-90.32B	-52.52%-144.75B	9.06%-248.16B	-19.12%-72.38B	61.23%-36.01B	-42.62%-94.9B	-5,610.17%-272.89B	10.57%-52.71B	-339.06%-60.76B
Net other investing changes	-202.92%-3.77B	-168.86%-3.51B	77.47%-3.11B	166.87%18.77B	177.78%3.66B	111.61%5.1B	35.01%-13.81B	-137.37%-28.06B	-156.15%-4.51B	-204.16%-4.71B
Cash from discontinued investing activities
Investing cash flow	-81.11%-369.32B	-39.11%-255.79B	-8.15%-344.67B	-7.28%-995.18B	-5.33%-203.92B	25.56%-183.87B	-24.89%-318.69B	-499.33%-927.61B	-20.12%-231.82B	-171.34%-193.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	220.30%96.57B	82.49%-71.73B	187.58%482.23B	-2,917.86%-639.71B	-176.87%-80.28B	-1,342.41%-409.67B	181.68%167.68B	127.60%22.7B	-43.37%-174.23B	432.96%104.43B
Net common stock issuance	-96.08%7.82B	-785.75%-60.48B	27.32%9.45B	510.09%221.06B	201.08%199.33B	--8.82B	--7.42B	--36.23B	---36.55B	--66.21B
Cash dividends paid	-0.40%-205.02B	-240.65%-7.43B	-0.09%-201.59B	-0.51%-408.84B	-0.90%-204.2B	-2.49%-2.18B	-0.09%-201.4B	-0.29%-406.75B	7.54%-1.03B	-0.12%-202.38B
Net other financing activities	-118.32%-3.03B	1,805.82%31.05B	216.38%22.68B	-111.06%-4.03B	-44.56%16.56B	94.40%-1.82B	-204.68%-19.49B	-8.45%36.42B	114.63%20.44B	75.12%29.87B
Cash from discontinued financing activities
Financing cash flow	-46.39%-111.59B	70.02%-148.77B	470.06%261.08B	-167.83%-956.43B	-233.61%-76.23B	-14,347.23%-496.23B	51.28%-70.55B	27.90%-357.1B	-68.52%-192.91B	86.51%-22.85B
Net cash flow
Beginning cash position	-7.83%1.53T	-18.34%1.56T	-27.97%1.44T	-3.22%1.99T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	33.13%2.06T	-2.80%2.19T	17.18%2.01T
Current changes in cash	-82.94%38.12B	88.47%-27.14B	223.56%113.53B	-605.82%-550.73B	20.17%223.45B	-237.46%-235.5B	59.68%-91.88B	-115.43%-78.03B	-3.64%-207.44B	-65.97%185.95B
Effect of exchange rate changes	28.78%8.7B	105.06%546M	38.73%8.21B	-156.41%-6.62B	380.76%6.76B	-746.91%-10.8B	-15.93%5.92B	76.22%11.73B	349.30%5.43B	49.52%-2.41B
End cash Position	-16.57%1.58T	-7.83%1.53T	-18.34%1.56T	-27.97%1.44T	-13.85%1.89T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	-3.22%1.99T	-2.80%2.19T
Free cash flow	1.85%381.13B	-22.91%218.26B	-32.28%52.09B	-9.39%621.21B	39.88%374.2B	6.90%283.11B	1,608.89%76.92B	25.45%685.62B	654.56%148.77B	-7.24%267.51B
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm