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SFTBY SoftBank Group (ADR)

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  • 29.040
  • +0.160+0.55%
15min DelayClose Dec 27 16:00 ET
83.75BMarket Cap6.21P/E (TTM)

SoftBank Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
255.51%1.23T
103.31%10.47B
126.49%209.22B
1,142.09%328.9B
232.34%985.48B
-125.59%-788.96B
89.79%-316.19B
45.99%-789.8B
98.51%-31.56B
-1,358.56%-744.68B
Deferred tax
-85.20%8.54B
53.74%215.23B
-147.22%-151.42B
-262.76%-535.17B
14.83%186.03B
-88.51%57.73B
171.38%140B
-45.89%320.67B
-2,147.02%-147.53B
25.99%162.01B
Other non cash items
84.06%196.93B
-71.76%28.85B
34.45%765.11B
109.53%216.78B
193.78%339.16B
-50.91%107B
-22.70%102.18B
2.00%569.05B
4.66%103.46B
-42.89%115.45B
Change In working capital
-144.01%-60.14B
-39.00%6.8B
101.31%13.29B
-148.02%-148.64B
-77.02%14.13B
139.18%136.64B
101.67%11.15B
-194.01%-1.02T
88.73%-59.93B
-53.45%61.49B
-Change in receivables
63.09%-89.61B
-28.67%87.86B
7.86%-476.51B
-35.36%-153.73B
28.53%-203.16B
-89.74%-242.79B
1,330.45%123.16B
-27.28%-517.16B
-54.52%-113.57B
14.49%-284.24B
-Change in inventory
-87.05%-11.46B
-1,145.91%-27.52B
128.72%5.44B
128.25%21.48B
-492.46%-12.55B
82.43%-6.12B
-20.78%2.63B
-62.86%-18.93B
-39.41%9.41B
112.68%3.2B
-Change in other current assets
-2,511.54%-161.38B
-1,018.05%-120.01B
-210.92%-231.5B
-1,128.72%-85.89B
-681.63%-165.38B
-87.44%6.69B
-88.98%13.07B
-90.40%208.7B
-96.95%8.35B
-69.26%28.43B
-Change in other current liabilities
28.41%215.96B
253.39%205.25B
134.59%390.14B
-34.16%11.74B
219.75%152.13B
143.42%168.18B
109.20%58.08B
-16.22%-1.13T
102.23%17.83B
-643.11%-127.04B
Cash from discontinued investing activities
Operating cash flow
-14.86%222.5B
75.08%-43.01B
-66.20%250.55B
513.16%100.84B
-64.01%60.94B
-36.98%261.34B
-222.56%-172.57B
-72.80%741.29B
-94.80%16.45B
-48.80%169.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
0.61%-156.02B
1.53%-169.86B
-12.36%-191.18B
----
----
-1.01%-156.98B
Net PPE purchase and sale
----
---199.73B
1.76%-622.61B
----
----
----
----
24.11%-633.77B
----
----
Net business purchase and sale
-568.29%-210.26B
25.75%117.2B
1,282.61%96.76B
--0
400.30%35.01B
---31.46B
--93.21B
-95.11%7B
--0
1,026.89%7B
Net investment purchase and sale
117.83%54.11B
3.29%-164.72B
-118.74%-123.35B
1,134.70%81.91B
37.46%268.48B
-337.98%-303.4B
-149.60%-170.33B
129.49%658.26B
94.18%-7.92B
131.73%195.31B
Net other investing changes
99.78%79.57B
-137.23%-97.37B
-96.81%13.95B
-56.46%97.94B
-166.21%-82.77B
33.51%39.83B
-171.72%-41.04B
835.74%437B
192.64%224.93B
215.88%125.01B
Cash from discontinued investing activities
Investing cash flow
62.74%-171.24B
-7.31%-330.29B
-253.67%-841.46B
-7.88%77.72B
-179.10%-151.8B
-3,004.47%-459.59B
-207.58%-307.79B
118.14%547.58B
148.18%84.37B
121.64%191.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
102.66%21.5B
-96.30%31.6B
-92.60%207.78B
-97.97%28.01B
-82.87%132.68B
-124.17%-807.46B
-15.55%854.55B
-3.50%2.81T
83.88%1.38T
90.21%774.53B
Net common stock issuance
-7,689,500.00%-153.79B
0.00%-2M
100.00%-8M
-33.33%-4M
100.00%-4M
100.00%2M
100.00%-2M
-75.22%-1.06T
100.00%-3M
-653.19%-532.35B
Cash dividends paid
19.14%-583M
-0.67%-31.63B
8.38%-64.36B
17.22%-149M
5.37%-32.06B
18.99%-721M
10.95%-31.42B
7.39%-70.24B
-15.38%-180M
9.63%-33.88B
Net other financing activities
-261.95%-523.93B
-280.75%-350.43B
73.25%-250.29B
-28.68%-319.95B
49.22%-161.83B
534.52%323.53B
68.69%-92.04B
5.41%-935.68B
-245.61%-248.64B
-612.97%-318.67B
Cash from discontinued financing activities
Financing cash flow
-47.10%-797.61B
-202.70%-543.84B
-416.54%-606.22B
-132.01%-341.64B
15.34%-251.91B
28.11%-542.23B
201.02%529.57B
-68.20%191.52B
266.57%1.07T
-625.74%-297.55B
Net cash flow
Beginning cash position
-24.84%5.5T
-10.66%6.19T
33.97%6.93T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
10.86%5.17T
25.10%5.78T
15.57%5.89T
Current changes in cash
-0.79%-746.35B
-1,964.10%-917.14B
-180.87%-1.2T
-113.96%-163.08B
-638.16%-342.78B
-108.97%-740.48B
-91.84%49.2B
379.07%1.48T
170.06%1.17T
112.75%63.69B
Effect of exchange rate changes
-309.08%-276.28B
-42.60%196.18B
78.36%491.87B
1,138.78%219.27B
-17.19%-201.33B
-22.20%132.14B
14.38%341.79B
39.79%275.77B
-117.94%-21.11B
-788.86%-171.8B
End cash Position
-33.27%4.48T
-24.84%5.5T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
33.97%6.93T
25.10%5.78T
Free cash flow
-59.93%36.65B
33.27%-242.73B
-446.02%-372.07B
96.00%-4.71B
-869.86%-95.08B
-62.23%91.48B
-1,139.33%-363.76B
-94.31%107.53B
-168.45%-117.69B
-92.96%12.35B
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
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 255.51%1.23T103.31%10.47B126.49%209.22B1,142.09%328.9B232.34%985.48B-125.59%-788.96B89.79%-316.19B45.99%-789.8B98.51%-31.56B-1,358.56%-744.68B
Deferred tax -85.20%8.54B53.74%215.23B-147.22%-151.42B-262.76%-535.17B14.83%186.03B-88.51%57.73B171.38%140B-45.89%320.67B-2,147.02%-147.53B25.99%162.01B
Other non cash items 84.06%196.93B-71.76%28.85B34.45%765.11B109.53%216.78B193.78%339.16B-50.91%107B-22.70%102.18B2.00%569.05B4.66%103.46B-42.89%115.45B
Change In working capital -144.01%-60.14B-39.00%6.8B101.31%13.29B-148.02%-148.64B-77.02%14.13B139.18%136.64B101.67%11.15B-194.01%-1.02T88.73%-59.93B-53.45%61.49B
-Change in receivables 63.09%-89.61B-28.67%87.86B7.86%-476.51B-35.36%-153.73B28.53%-203.16B-89.74%-242.79B1,330.45%123.16B-27.28%-517.16B-54.52%-113.57B14.49%-284.24B
-Change in inventory -87.05%-11.46B-1,145.91%-27.52B128.72%5.44B128.25%21.48B-492.46%-12.55B82.43%-6.12B-20.78%2.63B-62.86%-18.93B-39.41%9.41B112.68%3.2B
-Change in other current assets -2,511.54%-161.38B-1,018.05%-120.01B-210.92%-231.5B-1,128.72%-85.89B-681.63%-165.38B-87.44%6.69B-88.98%13.07B-90.40%208.7B-96.95%8.35B-69.26%28.43B
-Change in other current liabilities 28.41%215.96B253.39%205.25B134.59%390.14B-34.16%11.74B219.75%152.13B143.42%168.18B109.20%58.08B-16.22%-1.13T102.23%17.83B-643.11%-127.04B
Cash from discontinued investing activities
Operating cash flow -14.86%222.5B75.08%-43.01B-66.20%250.55B513.16%100.84B-64.01%60.94B-36.98%261.34B-222.56%-172.57B-72.80%741.29B-94.80%16.45B-48.80%169.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ----------------0.61%-156.02B1.53%-169.86B-12.36%-191.18B---------1.01%-156.98B
Net PPE purchase and sale -------199.73B1.76%-622.61B----------------24.11%-633.77B--------
Net business purchase and sale -568.29%-210.26B25.75%117.2B1,282.61%96.76B--0400.30%35.01B---31.46B--93.21B-95.11%7B--01,026.89%7B
Net investment purchase and sale 117.83%54.11B3.29%-164.72B-118.74%-123.35B1,134.70%81.91B37.46%268.48B-337.98%-303.4B-149.60%-170.33B129.49%658.26B94.18%-7.92B131.73%195.31B
Net other investing changes 99.78%79.57B-137.23%-97.37B-96.81%13.95B-56.46%97.94B-166.21%-82.77B33.51%39.83B-171.72%-41.04B835.74%437B192.64%224.93B215.88%125.01B
Cash from discontinued investing activities
Investing cash flow 62.74%-171.24B-7.31%-330.29B-253.67%-841.46B-7.88%77.72B-179.10%-151.8B-3,004.47%-459.59B-207.58%-307.79B118.14%547.58B148.18%84.37B121.64%191.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 102.66%21.5B-96.30%31.6B-92.60%207.78B-97.97%28.01B-82.87%132.68B-124.17%-807.46B-15.55%854.55B-3.50%2.81T83.88%1.38T90.21%774.53B
Net common stock issuance -7,689,500.00%-153.79B0.00%-2M100.00%-8M-33.33%-4M100.00%-4M100.00%2M100.00%-2M-75.22%-1.06T100.00%-3M-653.19%-532.35B
Cash dividends paid 19.14%-583M-0.67%-31.63B8.38%-64.36B17.22%-149M5.37%-32.06B18.99%-721M10.95%-31.42B7.39%-70.24B-15.38%-180M9.63%-33.88B
Net other financing activities -261.95%-523.93B-280.75%-350.43B73.25%-250.29B-28.68%-319.95B49.22%-161.83B534.52%323.53B68.69%-92.04B5.41%-935.68B-245.61%-248.64B-612.97%-318.67B
Cash from discontinued financing activities
Financing cash flow -47.10%-797.61B-202.70%-543.84B-416.54%-606.22B-132.01%-341.64B15.34%-251.91B28.11%-542.23B201.02%529.57B-68.20%191.52B266.57%1.07T-625.74%-297.55B
Net cash flow
Beginning cash position -24.84%5.5T-10.66%6.19T33.97%6.93T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T10.86%5.17T25.10%5.78T15.57%5.89T
Current changes in cash -0.79%-746.35B-1,964.10%-917.14B-180.87%-1.2T-113.96%-163.08B-638.16%-342.78B-108.97%-740.48B-91.84%49.2B379.07%1.48T170.06%1.17T112.75%63.69B
Effect of exchange rate changes -309.08%-276.28B-42.60%196.18B78.36%491.87B1,138.78%219.27B-17.19%-201.33B-22.20%132.14B14.38%341.79B39.79%275.77B-117.94%-21.11B-788.86%-171.8B
End cash Position -33.27%4.48T-24.84%5.5T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T33.97%6.93T25.10%5.78T
Free cash flow -59.93%36.65B33.27%-242.73B-446.02%-372.07B96.00%-4.71B-869.86%-95.08B-62.23%91.48B-1,139.33%-363.76B-94.31%107.53B-168.45%-117.69B-92.96%12.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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