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NIKKEI 225
38,490.17
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HANG SENG
18,424.96
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CRUDE OIL
74.11
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GOLD FUTURES
2,376.30
+28.90
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DOW
38,830.35
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Bitcoin GBP
55,467.77
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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
SoftBank Group Corp (SFT.BE)
Berlin - Berlin Delayed price. Currency in EUR
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55.07
+2.47
(+4.70%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-227,646,000
-970,144,000
-1,708,029,000
4,987,962,000
-961,576,000
Depreciation & amortisation
858,620,000
893,488,000
852,424,000
851,316,000
2,051,472,000
Change in working capital
13,293,000
-1,013,735,000
1,080,442,000
42,873,000
-528,691,000
Inventory
5,436,000
-18,929,000
-11,623,000
6,276,000
-374,722,000
Other working capital
-372,065,000
107,527,000
1,890,377,000
-89,638,000
-114,672,000
Other non-cash items
765,111,000
567,022,000
557,871,000
-476,002,000
768,763,000
Net cash provided by operating activities
250,547,000
741,292,000
2,725,450,000
557,250,000
1,117,879,000
Cash flows from investing activities
Investments in property, plant and equipment
-622,612,000
-633,765,000
-835,073,000
-646,888,000
-1,232,551,000
Acquisitions, net
-
-
-
-13,824,000
-388,320,000
Purchases of investments
-1,342,988,000
-851,066,000
-5,489,463,000
-5,598,120,000
-3,175,778,000
Sales/maturities of investments
1,219,642,000
1,546,583,000
3,256,978,000
4,970,481,000
500,173,000
Other investing activities
13,947,000
399,740,000
-59,396,000
-286,270,000
124,739,000
Net cash used for investing activities
-841,461,000
547,578,000
-3,018,654,000
-1,468,599,000
-4,286,921,000
Net change in cash
-738,279,000
1,756,152,000
506,276,000
1,293,710,000
-489,503,000
Cash at beginning of period
6,925,153,000
5,169,001,000
4,662,725,000
3,369,015,000
3,858,518,000
Cash at end of period
6,186,874,000
6,925,153,000
5,169,001,000
4,662,725,000
3,369,015,000
Free cash flow
Operating cash flow
250,547,000
741,292,000
2,725,450,000
557,250,000
1,117,879,000
Capital expenditure
-622,612,000
-633,765,000
-835,073,000
-646,888,000
-1,232,551,000
Free cash flow
-372,065,000
107,527,000
1,890,377,000
-89,638,000
-114,672,000
Data disclaimer
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