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SFTBY SoftBank Group (ADR)

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24.419
-0.681-2.71%

15min DelayTrading Apr 19 12:59 ET

71.59BMarket Cap-19740P/E (TTM)

SoftBank Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

232.34%985.48B

-125.59%-788.96B

89.79%-316.19B

45.99%-789.8B

98.51%-31.56B

-1,358.56%-744.68B

1,000.43%3.08T

-432.05%-3.1T

-128.79%-1.46T

-206.56%-2.11T

Deferred tax

14.83%186.03B

-88.51%57.73B

171.38%140B

-45.89%320.67B

-2,147.02%-147.53B

25.99%162.01B

418.63%502.33B

-154.48%-196.13B

-54.60%592.64B

-97.80%7.21B

Other non cash items

187.18%331.55B

-47.42%114.61B

-22.70%102.18B

1.64%567.02B

2.60%101.43B

-42.89%115.45B

38.29%217.96B

33.15%132.18B

217.20%557.87B

860.04%98.86B

Change In working capital

-64.64%21.74B

136.99%129.03B

101.67%11.15B

-193.83%-1.01T

89.11%-57.9B

-53.45%61.49B

-136.61%-348.79B

-226.77%-668.54B

2,420.10%1.08T

-252.99%-531.72B

-Change in receivables

28.53%-203.16B

-89.74%-242.79B

1,330.45%123.16B

-27.28%-517.16B

-54.52%-113.57B

14.49%-284.24B

-961.37%-127.96B

156.33%8.61B

-40.88%-406.31B

-4,725.67%-73.5B

-Change in inventory

-492.46%-12.55B

82.43%-6.12B

-20.78%2.63B

-62.86%-18.93B

-39.41%9.41B

112.68%3.2B

-262.82%-34.86B

-56.65%3.32B

-285.20%-11.62B

-53.24%15.53B

-Change in other current assets

-654.87%-157.77B

-101.72%-918M

-88.98%13.07B

-90.31%210.73B

-96.21%10.38B

-69.26%28.43B

-95.11%53.27B

-83.45%118.65B

1,625.89%2.17T

-2.26%274.18B

-Change in other current liabilities

219.75%152.13B

143.42%168.18B

109.20%58.08B

-16.22%-1.13T

102.23%17.83B

-643.11%-127.04B

---387.37B

---631.37B

---970.56B

---799.86B

Cash from discontinued investing activities

Operating cash flow

-64.01%60.94B

-36.98%261.34B

-222.56%-172.57B

-72.80%741.29B

-94.80%16.45B

-48.80%169.33B

-73.60%414.72B

-72.25%140.81B

389.09%2.73T

-49.78%316.47B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

0.61%-156.02B

1.53%-169.86B

-12.36%-191.18B

----

-1.01%-156.98B

51.88%-172.5B

3.66%-170.16B

----

Net PPE purchase and sale

----

24.11%-633.77B

----

-29.09%-835.07B

----

Net business purchase and sale

-93.97%422M

--3.13B

--93.21B

-95.11%7B

--0

1,026.89%7B

--0

-58.27%143.08B

-96.32%11.5B

Net investment purchase and sale

19.10%232.62B

-309.86%-267.54B

-149.60%-170.33B

131.15%695.52B

121.56%29.35B

131.73%195.31B

116.73%127.49B

147.77%343.38B

-255.70%-2.23T

71.28%-136.11B

Net other investing changes

-109.86%-12.33B

-202.64%-30.62B

-171.72%-41.04B

773.01%399.74B

144.16%187.67B

215.88%125.01B

189.12%29.83B

1,021.50%57.23B

79.25%-59.4B

127.88%76.86B

Cash from discontinued investing activities

Investing cash flow

-179.10%-151.8B

-3,004.47%-459.59B

-207.58%-307.79B

118.14%547.58B

148.18%84.37B

121.64%191.92B

98.49%-14.8B

129.32%286.1B

-105.55%-3.02T

73.58%-175.09B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-82.87%132.68B

-124.17%-807.46B

-15.55%854.55B

-3.50%2.81T

83.88%1.38T

90.21%774.53B

-353.16%-360.2B

-37.10%1.01T

-22.40%2.91T

-40.12%751.27B

Net common stock issuance

100.00%-2M

--0

100.00%-2M

-75.22%-1.06T

100.00%-3M

-653.19%-532.35B

-5,739,825.00%-229.6B

-13.85%-293.49B

72.94%-602.36B

55.71%-273.9B

Cash dividends paid

5.37%-32.06B

18.99%-721M

10.95%-31.42B

7.39%-70.24B

-15.38%-180M

9.63%-33.88B

-14.10%-890M

5.69%-35.29B

12.58%-75.85B

37.85%-156M

Net other financing activities

49.22%-161.83B

534.53%323.53B

68.69%-92.04B

5.41%-935.68B

-245.61%-248.64B

-612.97%-318.67B

87.05%-74.46B

1.24%-293.92B

-171.67%-989.16B

78.37%-71.94B

Cash from discontinued financing activities

Financing cash flow

15.34%-251.91B

28.11%-542.23B

201.02%529.57B

-68.20%191.52B

266.57%1.07T

-625.74%-297.55B

-41.87%-754.25B

-77.62%175.93B

-72.55%602.22B

110.37%291.19B

Net cash flow

Beginning cash position

13.96%6.71T

20.52%7.32T

33.97%6.93T

10.86%5.17T

25.10%5.78T

15.57%5.89T

21.90%6.07T

10.86%5.17T

38.40%4.66T

3.74%4.62T

Current changes in cash

-638.16%-342.78B

-108.97%-740.48B

-91.84%49.2B

379.07%1.48T

170.06%1.17T

112.75%63.69B

-708.04%-354.34B

89.74%602.83B

-75.91%309.01B

308.19%432.57B

Effect of exchange rate changes

-17.19%-201.33B

-22.20%132.14B

14.38%341.79B

39.79%275.77B

-117.94%-21.11B

-788.86%-171.8B

208.62%169.84B

80,216.35%298.83B

1,512.95%197.26B

17.52%117.67B

End cash Position

6.67%6.16T

13.96%6.71T

20.52%7.32T

33.97%6.93T

25.10%5.78T

15.57%5.89T

21.90%6.07T

10.86%5.17T

Free cash flow

-869.86%-95.08B

-62.23%91.48B

-1,139.33%-363.76B

-94.31%107.53B

-168.45%-117.69B

-92.96%12.35B

-80.02%242.21B

-108.87%-29.35B

2,208.90%1.89T

-63.59%171.93B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	232.34%985.48B	-125.59%-788.96B	89.79%-316.19B	45.99%-789.8B	98.51%-31.56B	-1,358.56%-744.68B	1,000.43%3.08T	-432.05%-3.1T	-128.79%-1.46T	-206.56%-2.11T
Deferred tax	14.83%186.03B	-88.51%57.73B	171.38%140B	-45.89%320.67B	-2,147.02%-147.53B	25.99%162.01B	418.63%502.33B	-154.48%-196.13B	-54.60%592.64B	-97.80%7.21B
Other non cash items	187.18%331.55B	-47.42%114.61B	-22.70%102.18B	1.64%567.02B	2.60%101.43B	-42.89%115.45B	38.29%217.96B	33.15%132.18B	217.20%557.87B	860.04%98.86B
Change In working capital	-64.64%21.74B	136.99%129.03B	101.67%11.15B	-193.83%-1.01T	89.11%-57.9B	-53.45%61.49B	-136.61%-348.79B	-226.77%-668.54B	2,420.10%1.08T	-252.99%-531.72B
-Change in receivables	28.53%-203.16B	-89.74%-242.79B	1,330.45%123.16B	-27.28%-517.16B	-54.52%-113.57B	14.49%-284.24B	-961.37%-127.96B	156.33%8.61B	-40.88%-406.31B	-4,725.67%-73.5B
-Change in inventory	-492.46%-12.55B	82.43%-6.12B	-20.78%2.63B	-62.86%-18.93B	-39.41%9.41B	112.68%3.2B	-262.82%-34.86B	-56.65%3.32B	-285.20%-11.62B	-53.24%15.53B
-Change in other current assets	-654.87%-157.77B	-101.72%-918M	-88.98%13.07B	-90.31%210.73B	-96.21%10.38B	-69.26%28.43B	-95.11%53.27B	-83.45%118.65B	1,625.89%2.17T	-2.26%274.18B
-Change in other current liabilities	219.75%152.13B	143.42%168.18B	109.20%58.08B	-16.22%-1.13T	102.23%17.83B	-643.11%-127.04B	---387.37B	---631.37B	---970.56B	---799.86B
Cash from discontinued investing activities
Operating cash flow	-64.01%60.94B	-36.98%261.34B	-222.56%-172.57B	-72.80%741.29B	-94.80%16.45B	-48.80%169.33B	-73.60%414.72B	-72.25%140.81B	389.09%2.73T	-49.78%316.47B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	0.61%-156.02B	1.53%-169.86B	-12.36%-191.18B	----	----	-1.01%-156.98B	51.88%-172.5B	3.66%-170.16B	----	----
Net PPE purchase and sale	----	----	----	24.11%-633.77B	----	----	----	----	-29.09%-835.07B	----
Net business purchase and sale	-93.97%422M	--3.13B	--93.21B	-95.11%7B	--0	1,026.89%7B	--0	--0	-58.27%143.08B	-96.32%11.5B
Net investment purchase and sale	19.10%232.62B	-309.86%-267.54B	-149.60%-170.33B	131.15%695.52B	121.56%29.35B	131.73%195.31B	116.73%127.49B	147.77%343.38B	-255.70%-2.23T	71.28%-136.11B
Net other investing changes	-109.86%-12.33B	-202.64%-30.62B	-171.72%-41.04B	773.01%399.74B	144.16%187.67B	215.88%125.01B	189.12%29.83B	1,021.50%57.23B	79.25%-59.4B	127.88%76.86B
Cash from discontinued investing activities
Investing cash flow	-179.10%-151.8B	-3,004.47%-459.59B	-207.58%-307.79B	118.14%547.58B	148.18%84.37B	121.64%191.92B	98.49%-14.8B	129.32%286.1B	-105.55%-3.02T	73.58%-175.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-82.87%132.68B	-124.17%-807.46B	-15.55%854.55B	-3.50%2.81T	83.88%1.38T	90.21%774.53B	-353.16%-360.2B	-37.10%1.01T	-22.40%2.91T	-40.12%751.27B
Net common stock issuance	100.00%-2M	--0	100.00%-2M	-75.22%-1.06T	100.00%-3M	-653.19%-532.35B	-5,739,825.00%-229.6B	-13.85%-293.49B	72.94%-602.36B	55.71%-273.9B
Cash dividends paid	5.37%-32.06B	18.99%-721M	10.95%-31.42B	7.39%-70.24B	-15.38%-180M	9.63%-33.88B	-14.10%-890M	5.69%-35.29B	12.58%-75.85B	37.85%-156M
Net other financing activities	49.22%-161.83B	534.53%323.53B	68.69%-92.04B	5.41%-935.68B	-245.61%-248.64B	-612.97%-318.67B	87.05%-74.46B	1.24%-293.92B	-171.67%-989.16B	78.37%-71.94B
Cash from discontinued financing activities
Financing cash flow	15.34%-251.91B	28.11%-542.23B	201.02%529.57B	-68.20%191.52B	266.57%1.07T	-625.74%-297.55B	-41.87%-754.25B	-77.62%175.93B	-72.55%602.22B	110.37%291.19B
Net cash flow
Beginning cash position	13.96%6.71T	20.52%7.32T	33.97%6.93T	10.86%5.17T	25.10%5.78T	15.57%5.89T	21.90%6.07T	10.86%5.17T	38.40%4.66T	3.74%4.62T
Current changes in cash	-638.16%-342.78B	-108.97%-740.48B	-91.84%49.2B	379.07%1.48T	170.06%1.17T	112.75%63.69B	-708.04%-354.34B	89.74%602.83B	-75.91%309.01B	308.19%432.57B
Effect of exchange rate changes	-17.19%-201.33B	-22.20%132.14B	14.38%341.79B	39.79%275.77B	-117.94%-21.11B	-788.86%-171.8B	208.62%169.84B	80,216.35%298.83B	1,512.95%197.26B	17.52%117.67B
End cash Position	6.67%6.16T	13.96%6.71T	20.52%7.32T	33.97%6.93T	33.97%6.93T	25.10%5.78T	15.57%5.89T	21.90%6.07T	10.86%5.17T	10.86%5.17T
Free cash flow	-869.86%-95.08B	-62.23%91.48B	-1,139.33%-363.76B	-94.31%107.53B	-168.45%-117.69B	-92.96%12.35B	-80.02%242.21B	-108.87%-29.35B	2,208.90%1.89T	-63.59%171.93B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall