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SoftBank Group Corp. (SFT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.10+1.10 (+2.97%)
As of 12:35PM CEST. Market open.
Annual

Cash flow

Currency in JPY. 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
-5,632,238,000
-1,708,029,000
4,987,962,000
-961,576,000
1,411,199,000
Depreciation & amortisation
860,362,000
852,424,000
851,316,000
2,051,472,000
1,694,187,000
Change in working capital
961,369,000
1,544,757,000
-1,710,393,000
-528,691,000
-552,114,000
Inventory
-15,963,000
-11,623,000
6,276,000
-374,722,000
-470,686,000
Other working capital
1,530,203,000
1,890,377,000
-89,638,000
-114,672,000
-193,090,000
Other non-cash items
100,679,000
69,802,000
-182,404,000
889,815,000
678,429,000
Net cash provided by operating activities
2,358,817,000
2,725,450,000
557,250,000
1,117,879,000
1,171,864,000
Cash flows from investing activities
Investments in property, plant and equipment
-828,614,000
-835,073,000
-646,888,000
-1,232,551,000
-1,364,954,000
Acquisitions, net
-
-
-13,824,000
-388,259,000
-65,134,000
Purchases of investments
-4,034,130,000
-5,476,992,000
-5,598,120,000
-3,170,584,000
-3,152,582,000
Sales/maturities of investments
2,876,313,000
3,256,978,000
4,959,450,000
500,866,000
1,818,286,000
Other investing activities
-8,180,000
-60,286,000
-231,309,000
116,346,000
19,988,000
Net cash used for investing activities
-1,756,737,000
-3,018,654,000
-1,468,599,000
-4,286,921,000
-2,908,016,000
Net change in cash
1,090,602,000
506,276,000
1,293,710,000
-489,503,000
523,868,000
Cash at beginning of period
4,980,062,000
4,662,725,000
3,369,015,000
3,858,518,000
3,334,650,000
Cash at end of period
5,574,193,000
5,169,001,000
4,662,725,000
3,369,015,000
3,858,518,000
Free cash flow
Operating cash flow
2,358,817,000
2,725,450,000
557,250,000
1,117,879,000
1,171,864,000
Capital expenditure
-828,614,000
-835,073,000
-646,888,000
-1,232,551,000
-1,364,954,000
Free cash flow
1,530,203,000
1,890,377,000
-89,638,000
-114,672,000
-193,090,000