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SOBKY SoftBank (ADR)

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11.920
-0.150-1.24%

15min DelayClose Apr 26 16:00 ET

56.12BMarket Cap21.21P/E (TTM)

SoftBank (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

-64.74%129.86B

69.20%199.23B

19.11%173.58B

13.68%654.13B

-78.15%22.34B

195.78%368.3B

-34.31%117.75B

-13.97%145.74B

5.06%575.43B

64.33%102.25B

Deferred tax

30.44%59.63B

-30.60%53.12B

6.74%75.04B

-26.13%208.74B

-64.01%16.18B

-13.37%45.71B

-6.42%76.55B

-31.78%70.3B

-5.80%282.58B

14.47%44.96B

Other non cash items

-57.81%59.62B

769.03%8.88B

-45.92%-71.81B

511.95%123.97B

28.10%33.19B

1,252.17%141.33B

-124.44%-1.33B

-0.10%-49.21B

-322.87%-30.09B

-25.36%25.91B

Change In working capital

16.85%136B

78.96%-8.23B

-173.22%-30.19B

-263.95%-29.91B

-1.20%-148.41B

143.25%116.39B

-133.65%-39.13B

5,187.18%41.24B

-66.43%18.24B

-843.55%-146.66B

-Change in receivables

36.07%-154.53B

-360.60%-181.33B

13.69%111.71B

25.80%-125.61B

157.54%57.23B

-1.48%-241.73B

-184.74%-39.37B

-19.41%98.26B

17.06%-169.28B

-245.41%-99.46B

-Change in inventory

-516.07%-10.02B

80.90%-6.56B

80.03%1.35B

-28.99%-21.33B

24.37%9.84B

109.49%2.41B

-294.03%-34.33B

-92.22%751M

14.19%-16.54B

-75.76%7.91B

-Change in prepaid assets

760.95%73.48B

176.29%18.38B

-22.69%61.42B

-72.55%66.06B

9.12%21.82B

-111.73%-11.12B

-139.36%-24.09B

22.88%79.44B

-15.49%240.63B

16.18%19.99B

-Change in other current assets

----

-12.84%-26.5B

-164.97%-229.91B

-504.29%-164.93B

----

-56.30%-23.49B

---86.77B

---27.29B

Cash from discontinued investing activities

Operating cash flow

-9.46%402.41B

19.67%414.84B

-33.11%172.14B

-4.95%1.16T

-42.46%107.31B

45.29%444.43B

-36.06%346.64B

41.91%257.37B

-9.19%1.22T

-37.83%186.49B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.49%-134.82B

6.73%-149.85B

-6.07%-167.39B

14.07%-607.55B

-12.39%-133.23B

-26.33%-155.85B

52.82%-160.66B

-26.67%-157.81B

-50.29%-707.05B

-11.16%-118.54B

Net business purchase and sale

--0

----

29,564.95%382.46B

-465.37%-8.87B

--397.29B

----

-100.43%-1.3B

-100.50%-1.57B

Net investment purchase and sale

-339.06%-60.76B

-410.27%-92.87B

-5,473.28%-66.55B

97.95%-4.78B

-234.69%-58.94B

226.92%25.42B

127.80%29.93B

99.20%-1.19B

29.27%-232.68B

125.14%43.76B

Net other investing changes

-56.36%1.97B

-106.98%-4.27B

-1,755.06%-21.25B

550.55%75.1B

158.59%8.04B

1,120.99%4.52B

242.08%61.25B

106.29%1.28B

-10.72%-16.67B

-225.36%-13.72B

Cash from discontinued investing activities

Investing cash flow

-171.34%-193.61B

-227.37%-247B

-61.79%-255.18B

83.84%-154.77B

-114.27%-192.99B

288.68%271.39B

82.47%-75.45B

46.25%-157.72B

-87.31%-957.69B

-426.13%-90.07B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

432.96%104.43B

124.95%32.97B

-60.80%59.53B

-153.80%-82.26B

38.81%-121.53B

-88.80%19.59B

57.54%-132.18B

-68.87%151.84B

6.38%152.9B

49.10%-198.6B

Cash dividends paid

-0.12%-202.38B

25.35%-2.13B

-0.88%-201.21B

-0.48%-405.56B

7.93%-1.11B

-0.61%-202.14B

3.71%-2.85B

-0.47%-199.46B

0.47%-403.61B

91.21%-1.21B

Net other financing activities

36.55%23.29B

-348.39%-25.93B

576.49%18.62B

304.38%39.78B

-28.14%9.52B

1,339.49%17.06B

-27.87%10.44B

114.43%2.75B

140.49%9.84B

704.68%13.25B

Cash from discontinued financing activities

Financing cash flow

86.51%-22.85B

102.41%3.48B

-117.07%-144.82B

-62.34%-495.26B

47.36%-114.48B

-498.77%-169.36B

53.31%-144.7B

-126.62%-66.72B

21.47%-305.07B

50.17%-217.45B

Net cash flow

Beginning cash position

17.18%2.01T

15.82%1.84T

33.13%2.06T

-2.40%1.55T

35.77%2.26T

12.43%1.72T

-7.94%1.59T

-2.40%1.55T

38.56%1.58T

-1.67%1.66T

Current changes in cash

-65.97%185.95B

35.45%171.33B

-791.97%-227.86B

1,179.51%505.72B

-65.38%-200.16B

308.50%546.46B

163.86%126.49B

-76.22%32.93B

-110.67%-46.85B

-11.29%-121.03B

Effect of exchange rate changes

49.52%-2.41B

-38.86%1.67B

-5.98%7.04B

-23.88%6.66B

-73.72%1.21B

-272.57%-4.77B

305.65%2.73B

953.02%7.49B

362.32%8.75B

106.65%4.6B

End cash Position

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

35.77%2.26T

12.43%1.72T

-7.94%1.59T

-2.40%1.55T

Free cash flow

-7.24%267.51B

42.54%264.83B

-95.46%4.5B

7.83%546.53B

-139.84%-26.83B

59.02%288.38B

-7.82%185.8B

75.27%99.17B

-41.03%506.83B

-63.69%67.33B

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	-64.74%129.86B	69.20%199.23B	19.11%173.58B	13.68%654.13B	-78.15%22.34B	195.78%368.3B	-34.31%117.75B	-13.97%145.74B	5.06%575.43B	64.33%102.25B
Deferred tax	30.44%59.63B	-30.60%53.12B	6.74%75.04B	-26.13%208.74B	-64.01%16.18B	-13.37%45.71B	-6.42%76.55B	-31.78%70.3B	-5.80%282.58B	14.47%44.96B
Other non cash items	-57.81%59.62B	769.03%8.88B	-45.92%-71.81B	511.95%123.97B	28.10%33.19B	1,252.17%141.33B	-124.44%-1.33B	-0.10%-49.21B	-322.87%-30.09B	-25.36%25.91B
Change In working capital	16.85%136B	78.96%-8.23B	-173.22%-30.19B	-263.95%-29.91B	-1.20%-148.41B	143.25%116.39B	-133.65%-39.13B	5,187.18%41.24B	-66.43%18.24B	-843.55%-146.66B
-Change in receivables	36.07%-154.53B	-360.60%-181.33B	13.69%111.71B	25.80%-125.61B	157.54%57.23B	-1.48%-241.73B	-184.74%-39.37B	-19.41%98.26B	17.06%-169.28B	-245.41%-99.46B
-Change in inventory	-516.07%-10.02B	80.90%-6.56B	80.03%1.35B	-28.99%-21.33B	24.37%9.84B	109.49%2.41B	-294.03%-34.33B	-92.22%751M	14.19%-16.54B	-75.76%7.91B
-Change in prepaid assets	760.95%73.48B	176.29%18.38B	-22.69%61.42B	-72.55%66.06B	9.12%21.82B	-111.73%-11.12B	-139.36%-24.09B	22.88%79.44B	-15.49%240.63B	16.18%19.99B
-Change in other current assets	----	----	-12.84%-26.5B	-164.97%-229.91B	-504.29%-164.93B	----	----	-56.30%-23.49B	---86.77B	---27.29B
Cash from discontinued investing activities
Operating cash flow	-9.46%402.41B	19.67%414.84B	-33.11%172.14B	-4.95%1.16T	-42.46%107.31B	45.29%444.43B	-36.06%346.64B	41.91%257.37B	-9.19%1.22T	-37.83%186.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.49%-134.82B	6.73%-149.85B	-6.07%-167.39B	14.07%-607.55B	-12.39%-133.23B	-26.33%-155.85B	52.82%-160.66B	-26.67%-157.81B	-50.29%-707.05B	-11.16%-118.54B
Net business purchase and sale	--0	----	----	29,564.95%382.46B	-465.37%-8.87B	--397.29B	----	----	-100.43%-1.3B	-100.50%-1.57B
Net investment purchase and sale	-339.06%-60.76B	-410.27%-92.87B	-5,473.28%-66.55B	97.95%-4.78B	-234.69%-58.94B	226.92%25.42B	127.80%29.93B	99.20%-1.19B	29.27%-232.68B	125.14%43.76B
Net other investing changes	-56.36%1.97B	-106.98%-4.27B	-1,755.06%-21.25B	550.55%75.1B	158.59%8.04B	1,120.99%4.52B	242.08%61.25B	106.29%1.28B	-10.72%-16.67B	-225.36%-13.72B
Cash from discontinued investing activities
Investing cash flow	-171.34%-193.61B	-227.37%-247B	-61.79%-255.18B	83.84%-154.77B	-114.27%-192.99B	288.68%271.39B	82.47%-75.45B	46.25%-157.72B	-87.31%-957.69B	-426.13%-90.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	432.96%104.43B	124.95%32.97B	-60.80%59.53B	-153.80%-82.26B	38.81%-121.53B	-88.80%19.59B	57.54%-132.18B	-68.87%151.84B	6.38%152.9B	49.10%-198.6B
Cash dividends paid	-0.12%-202.38B	25.35%-2.13B	-0.88%-201.21B	-0.48%-405.56B	7.93%-1.11B	-0.61%-202.14B	3.71%-2.85B	-0.47%-199.46B	0.47%-403.61B	91.21%-1.21B
Net other financing activities	36.55%23.29B	-348.39%-25.93B	576.49%18.62B	304.38%39.78B	-28.14%9.52B	1,339.49%17.06B	-27.87%10.44B	114.43%2.75B	140.49%9.84B	704.68%13.25B
Cash from discontinued financing activities
Financing cash flow	86.51%-22.85B	102.41%3.48B	-117.07%-144.82B	-62.34%-495.26B	47.36%-114.48B	-498.77%-169.36B	53.31%-144.7B	-126.62%-66.72B	21.47%-305.07B	50.17%-217.45B
Net cash flow
Beginning cash position	17.18%2.01T	15.82%1.84T	33.13%2.06T	-2.40%1.55T	35.77%2.26T	12.43%1.72T	-7.94%1.59T	-2.40%1.55T	38.56%1.58T	-1.67%1.66T
Current changes in cash	-65.97%185.95B	35.45%171.33B	-791.97%-227.86B	1,179.51%505.72B	-65.38%-200.16B	308.50%546.46B	163.86%126.49B	-76.22%32.93B	-110.67%-46.85B	-11.29%-121.03B
Effect of exchange rate changes	49.52%-2.41B	-38.86%1.67B	-5.98%7.04B	-23.88%6.66B	-73.72%1.21B	-272.57%-4.77B	305.65%2.73B	953.02%7.49B	362.32%8.75B	106.65%4.6B
End cash Position	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	33.13%2.06T	35.77%2.26T	12.43%1.72T	-7.94%1.59T	-2.40%1.55T	-2.40%1.55T
Free cash flow	-7.24%267.51B	42.54%264.83B	-95.46%4.5B	7.83%546.53B	-139.84%-26.83B	59.02%288.38B	-7.82%185.8B	75.27%99.17B	-41.03%506.83B	-63.69%67.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall