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SoftBank Group
-4.48%
Financial services / Technology, Venture Capital, AI, Telecom, Finance
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 209217.0 | 858620.0 | 0.0 | 0.0 | 13293.0 | -476511.0 | 5436.0 | 325731.0 | 158637.0 | -830583.0 | 250547.0 | -622612.0 | -181361.0 | -1161627.0 | 1219642.0 | -95503.0 | -841461.0 | 207778.0 | 0.0 | -8.0 | -64356.0 | -749636.0 | -606222.0 | 491868.0 | -738279.0 | 6186874.0 | 6925153.0 | 250547.0 | -622612.0 |
| 2023-03 | -789801.0 | 893488.0 | 0.0 | 0.0 | -1013735.0 | -517155.0 | -18929.0 | 439566.0 | -917217.0 | 1651340.0 | 741292.0 | -633765.0 | 6998.0 | -851066.0 | 1546583.0 | 478828.0 | 547578.0 | 2807750.0 | 0.0 | -1055436.0 | -70241.0 | -1490556.0 | 191517.0 | 275765.0 | 1756152.0 | 6925153.0 | 5169001.0 | 741292.0 | -633765.0 |
| 2022-03 | -1462199.0 | 852424.0 | 0.0 | 0.0 | 2059235.0 | -406313.0 | -11623.0 | 295202.0 | 2181969.0 | 1275990.0 | 2725450.0 | -835073.0 | 143969.0 | -5476992.0 | 3256978.0 | -107536.0 | -3018654.0 | 2909510.0 | 0.0 | -602361.0 | -75847.0 | -1629086.0 | 602216.0 | 197264.0 | 506276.0 | 5169001.0 | 4662725.0 | 2725450.0 | -835073.0 |
| 2021-03 | 5078236.0 | 851316.0 | 0.0 | 0.0 | -78963.0 | -288416.0 | 6276.0 | 199064.0 | 4113.0 | -5293339.0 | 557250.0 | -646888.0 | 298967.0 | -5598120.0 | 4959450.0 | -482008.0 | -1468599.0 | 3749540.0 | 0.0 | -2226229.0 | -86760.0 | 757526.0 | 2194077.0 | 12230.0 | 1293710.0 | 4662725.0 | 3369015.0 | 557250.0 | -646888.0 |
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