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SoftBank Corp. (SFBQF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.77+0.09 (+0.84%)
At close: 03:34PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
447,401,000
517,517,000
491,287,000
473,135,000
430,777,000
Depreciation & amortisation
724,220,000
723,444,000
696,342,000
675,241,000
452,180,000
Change in working capital
-96,695,000
18,244,000
54,340,000
63,113,000
-66,392,000
Inventory
-51,051,000
-16,537,000
-19,272,000
40,801,000
11,809,000
Other working capital
533,657,000
506,826,000
859,427,000
817,752,000
460,176,000
Other non-cash items
-36,898,000
-30,094,000
13,503,000
-9,025,000
28,371,000
Net cash provided by operating activities
1,096,386,000
1,215,918,000
1,338,949,000
1,249,535,000
826,582,000
Cash flows from investing activities
Investments in property, plant and equipment
-562,729,000
-709,092,000
-479,522,000
-431,783,000
-366,406,000
Purchases of investments
-221,043,000
-505,722,000
-1,424,070,000
-390,742,000
-280,996,000
Sales/maturities of investments
273,512,000
273,046,000
1,095,124,000
314,724,000
35,981,000
Other investing activities
48,377,000
-16,668,000
-15,054,000
-15,505,000
-7,996,000
Net cash used for investing activities
-467,070,000
-957,693,000
-511,295,000
-900,145,000
-614,738,000
Net change in cash
189,740,000
-38,100,000
441,084,000
205,420,000
236,928,000
Cash at beginning of period
1,526,688,000
1,584,892,000
1,143,808,000
938,388,000
121,043,000
Cash at end of period
1,698,848,000
1,546,792,000
1,584,892,000
1,143,808,000
357,971,000
Free cash flow
Operating cash flow
1,096,386,000
1,215,918,000
1,338,949,000
1,249,535,000
826,582,000
Capital expenditure
-562,729,000
-709,092,000
-479,522,000
-431,783,000
-366,406,000
Free cash flow
533,657,000
506,826,000
859,427,000
817,752,000
460,176,000