SoftBank Corp. (9434.T) - Kasstroomoverzicht per kwartaal

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9434.T
Financiële Gegevens

225.2 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	112,753	161,347	162,510	82,392	129,859	199,228	173,584	22,340	360,161	121,841	149,783	106,527	128,762	179,253	169,410	62,222	138,830	178,539	168,129	37,503	122,584	173,965	172,616	33,255	99,491	118,133	174,693	77,132	91,161
Afschrijvingen & Amortisatie Numbers are in millions	186,251	180,320	186,948	183,064	189,075	185,189	186,480	196,405	204,282	182,342	181,181	180,716	179,981	179,987	182,760	177,588	175,876	172,039	170,839	178,098	169,860	163,240	164,043	115,003	113,108	100,090	123,979	121,166	123,383
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,254	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-256,188	54,167	102,046	-53,254	135,995	-8,230	-30,194	-148,413	116,387	-39,125	41,240	-146,656	47,846	116,274	780	-41,880	-52,935	60,660	88,495	164,711	-51,053	-45,617	-4,928	-5,353	-30,579	-32,011	1,551	-76,887	-20,057
Vorderingen Numbers are in millions	-396,822	-22,350	48,278	-150,897	-180,999	-213,641	111,711	-107,698	-258,737	-63,863	98,263	-99,464	-238,198	46,459	106,901	-74,349	-313,013	-17,782	58,292	191,080	-311,799	-64,096	34,407	-5,222	0	0	0	0	0
Voorraden Numbers are in millions	-10,272	-13,625	-25,383	17,969	-10,019	-6,558	1,352	9,838	2,408	-34,328	751	7,910	-25,384	-8,712	9,649	32,637	-28,567	-3,330	-20,012	14,223	-35	12,250	14,363	32,819	-59,258	9,661	28,587	-21,131	-7,597
Crediteuren Numbers are in millions	0	0	-113,661	28,423	248,058	197,621	-189,641	-58,381	371,362	95,135	-138,310	-30,321	226,847	59,996	-184,989	-2,532	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	150,906	90,142	192,812	51,251	78,955	14,348	46,384	7,828	1,354	-36,069	80,536	-55,102	311,428	78,527	-8,869	-74,517	-24,368	63,990	108,507	150,488	-51,018	-57,867	-19,291	-38,172	28,679	-41,672	-27,036	-55,756	-12,460
Overige Niet-Contante Posten Numbers are in millions	460,783	48,771	-187,156	508,733	-52,523	38,652	-157,728	36,975	-236,396	81,584	-114,837	45,899	-50,698	66,664	-171,587	102,044	-8,685	128,253	-181,065	76,119	-14,339	69,265	-126,532	32,436	-29,632	95,314	-82,896	14,204	-35,295
Kasstroom uit Operationele Activiteiten Numbers are in millions	503,599	444,605	264,348	250,302	402,406	414,839	172,142	107,307	444,434	346,642	257,367	186,486	305,891	542,178	181,363	299,974	253,086	539,491	246,398	456,431	227,052	360,853	205,199	175,341	152,388	281,526	217,327	135,615	159,192
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-129,399	-161,493	-187,431	-101,530	-134,898	-150,005	-167,641	-134,134	-156,050	-160,843	-158,195	-119,154	-124,537	-340,622	-124,779	-114,549	-115,783	-140,132	-109,058	-105,677	-102,227	-116,023	-107,856	-70,775	-86,104	-83,695	-125,832	-422,035	-84,819
Netto Overnames Numbers are in millions	-6,300	5,950	0	-51,317	78	156	255	-8,865	397,291	-5,971	383	-1,568	1,174	61	270	312,550	-271	604	-9,126	-412	-377,770	2,183	-1,198	47	103	1,016	3,908	793	57
Aankoop van Beleggingen Numbers are in millions	0	0	-138,769	-74,298	-91,654	-142,356	-115,768	-96,977	-29,397	-42,684	-62,058	-44,478	-71,823	-170,250	-219,171	-1,066,595	-66,126	-200,502	-90,847	-151,874	-83,956	-75,149	-79,763	-16,675	-11,552	-168,159	-84,610	-28,273	-7,102
Verkoop/verval van Beleggingen Numbers are in millions	0	0	43,865	21,591	30,891	49,482	49,223	38,041	54,815	72,617	60,864	88,235	51,796	62,567	70,448	892,517	72,265	70,808	59,534	89,831	64,042	78,331	82,520	2,722	4,152	-15,298	44,405	66,148	17,460
Overige Investeringsactiviteiten Numbers are in millions	-68,223	-28,326	-36,354	-11,403	1,974	-4,274	-21,251	8,946	4,727	61,433	1,284	-13,102	731	17,967	-20,223	3,694	-2,852	-2,754	-4,672	-2,549	-10,036	-1,141	-1,421	-1,151	-51	-4,421	-2,768	-701	-473
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-203,922	-183,869	-318,689	-216,957	-193,609	-246,997	-255,182	-192,989	271,386	-75,448	-157,722	-90,067	-143,833	-430,338	-293,455	27,617	-112,767	-271,976	-154,169	-170,681	-509,947	-111,799	-107,718	-85,832	-93,452	-270,557	-164,897	-384,068	-74,877
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-54,251	-332,663	165,544	-174,229	104,428	-175,092	8,678	-121,526	19,594	-158,442	69,993	-198,603	174,961	-311,280	193,503	-390,146	60,141	8,630	143,680	-100,316	559,714	63,344	320,320	-104,060	-21,254	703	201,609	1,001,467	-65,813
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7,424	5,234	130,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-41,786	-58,214	0	0	0	0	0	0	0	0	0	0	-33,143	-66,857	0	0	0	-38,012	-30,697	-557,543	0	-846	-222,967	-4,196	0	0
Uitgekeerde Dividenden Numbers are in millions	-204,204	-2,182	-201,402	-1,030	-202,382	-2,129	-201,211	-1,114	-202,138	-2,852	-199,455	-1,210	-200,918	-2,962	-198,519	-13,761	-190,352	-2,728	-198,656	-1,365	-201,089	-3,605	-191,437	-1	-45	-21,648	-21,990	-744,204	-47
Overige Financieringsactiviteiten Numbers are in millions	182,226	-161,386	-34,693	4,036	133,318	180,704	47,715	8,163	13,181	16,590	62,746	-17,638	-2,328	4,315	255,607	702	1,353	4,355	288,320	-219,770	-12,637	4,728	234,035	-4,092	28,224	201,068	-27,050	-2,872	-2,933
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76,229	-496,231	-70,551	-207,775	-22,850	3,483	-144,818	-114,477	-169,363	-144,704	-66,716	-217,451	-28,285	-309,927	250,591	-436,348	-195,715	10,257	233,344	-321,451	307,976	33,770	-163,908	-108,153	6,079	-21,215	148,373	254,391	-68,793
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6,758	-10,797	5,918	5,432	-2,407	1,669	7,039	1,209	-4,768	2,730	7,487	4,600	2,763	673	711	2,226	-186	-183	35	-133	197	11	-432	0	-354	-867,130	397	-21,174	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	-202,009	183,540	172,994	-220,819	-198,950	541,689	129,220	40,416	-116,432	136,536	-197,414	139,210	-106,531	-55,582	277,589	325,608	-35,834	25,278	282,835	-66,859	-18,644	65,015	-877,376	201,200	-15,236	15,522
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1,906,910	1,992,873	2,194,882	2,011,342	1,838,348	2,059,167	2,258,117	1,716,428	1,587,208	1,546,792	1,663,224	1,526,688	1,724,102	1,584,892	1,691,423	1,747,005	1,469,416	1,143,808	1,179,642	1,154,364	871,529	357,971	376,615	311,600	1,188,976	90,128	105,364

SoftBank Corp.

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