Australia markets closed

SoftBank Corp. (SFBQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
12.900.00 (0.00%)
At close: 09:35AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
489,074,000
489,074,000
531,366,000
517,075,000
491,287,000
-
Depreciation & amortisation
743,808,000
743,808,000
764,210,000
745,310,000
696,342,000
-
Change in working capital
5,864,000
5,864,000
-29,911,000
18,244,000
54,340,000
-
Inventory
2,744,000
2,744,000
-21,331,000
-16,537,000
-19,272,000
-
Other working capital
685,615,000
685,615,000
546,528,000
506,826,000
859,427,000
-
Other non-cash items
34,131,000
34,131,000
123,972,000
-30,094,000
13,503,000
-
Net cash provided by operating activities
1,239,689,000
1,239,689,000
1,155,750,000
1,215,918,000
1,338,949,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-554,074,000
-554,074,000
-609,222,000
-709,092,000
-479,522,000
-
Acquisitions, net
-67,528,000
-67,528,000
-
-1,298,000
-
-
Purchases of investments
-424,076,000
-424,076,000
-231,116,000
-505,722,000
-1,424,070,000
-
Sales/maturities of investments
151,187,000
151,187,000
226,337,000
273,046,000
1,095,124,000
-
Other investing activities
-34,954,000
-34,954,000
75,097,000
-16,668,000
-15,054,000
-
Net cash used for investing activities
-927,607,000
-927,607,000
-154,773,000
-957,693,000
-511,295,000
-
Net change in cash
-66,294,000
-66,294,000
512,375,000
-38,100,000
441,084,000
-
Cash at beginning of period
2,059,167,000
2,059,167,000
1,546,792,000
1,584,892,000
1,143,808,000
-
Cash at end of period
1,992,873,000
1,992,873,000
2,059,167,000
1,546,792,000
1,584,892,000
-
Free cash flow
Operating cash flow
1,239,689,000
1,239,689,000
1,155,750,000
1,215,918,000
1,338,949,000
-
Capital expenditure
-554,074,000
-554,074,000
-609,222,000
-709,092,000
-479,522,000
-
Free cash flow
685,615,000
685,615,000
546,528,000
506,826,000
859,427,000
-