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SFTBY SoftBank Group (ADR)

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  • 29.860
  • -0.010-0.03%
15min DelayClose Nov 1 16:00 ET
86.42BMarket Cap250.92P/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
(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
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
1,000.43%3.08T
Deferred tax
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
418.63%502.33B
Other non cash items
-71.76%28.85B
34.45%765.11B
109.53%216.78B
187.18%331.55B
-47.42%114.61B
-22.70%102.18B
2.00%569.05B
4.66%103.46B
-42.89%115.45B
38.29%217.96B
Change In working capital
-39.00%6.8B
101.31%13.29B
-148.02%-148.64B
-64.64%21.74B
136.99%129.03B
101.67%11.15B
-194.01%-1.02T
88.73%-59.93B
-53.45%61.49B
-136.61%-348.79B
-Change in receivables
-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
-961.37%-127.96B
-Change in inventory
-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
-262.82%-34.86B
-Change in other current assets
-1,018.05%-120.01B
-210.92%-231.5B
-1,128.72%-85.89B
-654.87%-157.77B
-101.72%-918M
-88.98%13.07B
-90.40%208.7B
-96.95%8.35B
-69.26%28.43B
-95.11%53.27B
-Change in other current liabilities
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
---387.37B
Cash from discontinued investing activities
Operating cash flow
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
-73.60%414.72B
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
51.88%-172.5B
Net PPE purchase and sale
---199.73B
1.76%-622.61B
----
----
----
----
24.11%-633.77B
----
----
----
Net business purchase and sale
25.75%117.2B
1,282.61%96.76B
--0
-93.97%422M
--3.13B
--93.21B
-95.11%7B
--0
1,026.89%7B
--0
Net investment purchase and sale
3.29%-164.72B
-118.74%-123.35B
1,134.70%81.91B
19.10%232.62B
-309.86%-267.54B
-149.60%-170.33B
129.49%658.26B
94.18%-7.92B
131.73%195.31B
116.73%127.49B
Net other investing changes
-137.23%-97.37B
-96.81%13.95B
-56.46%97.94B
-109.86%-12.33B
-202.64%-30.62B
-171.72%-41.04B
835.74%437B
192.64%224.93B
215.88%125.01B
189.12%29.83B
Cash from discontinued investing activities
Investing cash flow
-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
98.49%-14.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-353.16%-360.2B
Net common stock issuance
0.00%-2M
100.00%-8M
-33.33%-4M
100.00%-2M
--0
100.00%-2M
-75.22%-1.06T
100.00%-3M
-653.19%-532.35B
-5,739,825.00%-229.6B
Cash dividends paid
-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
-14.10%-890M
Net other financing activities
-280.75%-350.43B
73.25%-250.29B
-28.68%-319.95B
49.22%-161.83B
534.53%323.53B
68.69%-92.04B
5.41%-935.68B
-245.61%-248.64B
-612.97%-318.67B
87.05%-74.46B
Cash from discontinued financing activities
Financing cash flow
-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
-41.87%-754.25B
Net cash flow
Beginning cash position
-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
21.90%6.07T
Current changes in cash
-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
-708.04%-354.34B
Effect of exchange rate changes
-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
208.62%169.84B
End cash Position
-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
15.57%5.89T
Free cash flow
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
-80.02%242.21B
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 103.31%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%-744.68B1,000.43%3.08T
Deferred tax 53.74%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%162.01B418.63%502.33B
Other non cash items -71.76%28.85B34.45%765.11B109.53%216.78B187.18%331.55B-47.42%114.61B-22.70%102.18B2.00%569.05B4.66%103.46B-42.89%115.45B38.29%217.96B
Change In working capital -39.00%6.8B101.31%13.29B-148.02%-148.64B-64.64%21.74B136.99%129.03B101.67%11.15B-194.01%-1.02T88.73%-59.93B-53.45%61.49B-136.61%-348.79B
-Change in receivables -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-961.37%-127.96B
-Change in inventory -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-262.82%-34.86B
-Change in other current assets -1,018.05%-120.01B-210.92%-231.5B-1,128.72%-85.89B-654.87%-157.77B-101.72%-918M-88.98%13.07B-90.40%208.7B-96.95%8.35B-69.26%28.43B-95.11%53.27B
-Change in other current liabilities 253.39%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---387.37B
Cash from discontinued investing activities
Operating cash flow 75.08%-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-73.60%414.72B
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%-156.98B51.88%-172.5B
Net PPE purchase and sale ---199.73B1.76%-622.61B----------------24.11%-633.77B------------
Net business purchase and sale 25.75%117.2B1,282.61%96.76B--0-93.97%422M--3.13B--93.21B-95.11%7B--01,026.89%7B--0
Net investment purchase and sale 3.29%-164.72B-118.74%-123.35B1,134.70%81.91B19.10%232.62B-309.86%-267.54B-149.60%-170.33B129.49%658.26B94.18%-7.92B131.73%195.31B116.73%127.49B
Net other investing changes -137.23%-97.37B-96.81%13.95B-56.46%97.94B-109.86%-12.33B-202.64%-30.62B-171.72%-41.04B835.74%437B192.64%224.93B215.88%125.01B189.12%29.83B
Cash from discontinued investing activities
Investing cash flow -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%191.92B98.49%-14.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-353.16%-360.2B
Net common stock issuance 0.00%-2M100.00%-8M-33.33%-4M100.00%-2M--0100.00%-2M-75.22%-1.06T100.00%-3M-653.19%-532.35B-5,739,825.00%-229.6B
Cash dividends paid -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-14.10%-890M
Net other financing activities -280.75%-350.43B73.25%-250.29B-28.68%-319.95B49.22%-161.83B534.53%323.53B68.69%-92.04B5.41%-935.68B-245.61%-248.64B-612.97%-318.67B87.05%-74.46B
Cash from discontinued financing activities
Financing cash flow -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-41.87%-754.25B
Net cash flow
Beginning cash position -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%5.89T21.90%6.07T
Current changes in cash -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-708.04%-354.34B
Effect of exchange rate changes -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%-171.8B208.62%169.84B
End cash Position -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%5.78T15.57%5.89T
Free cash flow 33.27%-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-80.02%242.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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