Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 6 minutes
NIKKEI 225
38,303.39
-531.71
(-1.37%)
HANG SENG
18,571.39
+92.02
(+0.50%)
CRUDE OIL
78.11
-0.27
(-0.34%)
GOLD FUTURES
2,321.30
-2.90
(-0.12%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
50,277.57
-691.01
(-1.36%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
SoftBank Group Corp. (SFTBY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
26.01
-0.16
(-0.61%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-516,354,000
-970,144,000
-1,708,029,000
4,987,962,000
Depreciation & amortisation
879,253,000
893,488,000
852,424,000
851,316,000
Change in working capital
104,031,000
-1,013,735,000
1,080,442,000
42,873,000
Inventory
-6,631,000
-18,929,000
-11,623,000
6,276,000
Other working capital
-485,038,000
107,527,000
1,890,377,000
-89,638,000
Other non-cash items
649,758,000
567,022,000
557,871,000
-476,002,000
Net cash provided by operating activities
166,153,000
741,292,000
2,725,450,000
557,250,000
Cash flows from investing activities
Investments in property, plant and equipment
-651,191,000
-633,765,000
-835,073,000
-646,888,000
Acquisitions, net
-
-
-
-13,824,000
Purchases of investments
-1,165,615,000
-851,066,000
-5,489,463,000
-5,598,120,000
Sales/maturities of investments
989,707,000
1,546,583,000
3,256,978,000
4,970,481,000
Other investing activities
103,677,000
399,740,000
-59,396,000
-286,270,000
Net cash used for investing activities
-834,812,000
547,578,000
-3,018,654,000
-1,468,599,000
Net change in cash
385,649,000
1,756,152,000
506,276,000
1,293,710,000
Cash at beginning of period
5,778,054,000
5,169,001,000
4,662,725,000
3,369,015,000
Cash at end of period
5,912,209,000
6,925,153,000
5,169,001,000
4,662,725,000
Free cash flow
Operating cash flow
166,153,000
741,292,000
2,725,450,000
557,250,000
Capital expenditure
-651,191,000
-633,765,000
-835,073,000
-646,888,000
Free cash flow
-485,038,000
107,527,000
1,890,377,000
-89,638,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.