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SoftBank Corp. (SFBQF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.480.00 (0.00%)
At close: 11:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
604,444,000
517,517,000
491,287,000
473,135,000
Depreciation & amortisation
732,487,000
723,444,000
696,342,000
675,241,000
Change in working capital
-28,154,000
18,244,000
54,340,000
63,113,000
Inventory
-23,259,000
-16,537,000
-19,272,000
40,801,000
Other working capital
640,687,000
506,826,000
859,427,000
817,752,000
Other non-cash items
116,693,000
-30,094,000
13,503,000
-9,025,000
Net cash provided by operating activities
1,234,929,000
1,215,918,000
1,338,949,000
1,249,535,000
Cash flows from investing activities
Investments in property, plant and equipment
-594,242,000
-709,092,000
-479,522,000
-431,783,000
Purchases of investments
-178,617,000
-505,722,000
-1,424,070,000
-390,742,000
Sales/maturities of investments
276,531,000
273,046,000
1,095,124,000
314,724,000
Other investing activities
53,343,000
-16,668,000
-15,054,000
-15,505,000
Net cash used for investing activities
-51,851,000
-957,693,000
-511,295,000
-900,145,000
Net change in cash
594,893,000
-38,100,000
441,084,000
205,420,000
Cash at beginning of period
1,663,224,000
1,584,892,000
1,143,808,000
938,388,000
Cash at end of period
2,248,068,000
1,546,792,000
1,584,892,000
1,143,808,000
Free cash flow
Operating cash flow
1,234,929,000
1,215,918,000
1,338,949,000
1,249,535,000
Capital expenditure
-594,242,000
-709,092,000
-479,522,000
-431,783,000
Free cash flow
640,687,000
506,826,000
859,427,000
817,752,000