SoftBank Corp.
TSE:9434.T
187.7 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 489,074 | 654,125 | 583,952 | 547,720 | 506,668 | 425,572 | 411,103 | 441,316 | 404,631 |
| Depreciation & Amortization
| 743,808 | 764,210 | 723,444 | 696,342 | 675,241 | 452,180 | 472,372 | 464,963 | 440,743 |
| Deferred Income Tax
| 0 | 0 | 0 | 22,790 | 8,723 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4,254 | 4,815 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,499 | -29,911 | 18,244 | 54,340 | 63,113 | -66,392 | -142,205 | -58,345 | -117,618 |
| Accounts Receivables
| -460,326 | -125,607 | -169,276 | -204,101 | -150,408 | -106,468 | -127,455 | -106,014 | -101,982 |
| Inventory
| 2,744 | -21,331 | -16,537 | -19,272 | 40,801 | 11,809 | -37,456 | 18,980 | -9,633 |
| Accounts Payables
| 284,461 | 269,806 | 71,533 | 137,586 | 28,742 | 43,653 | 39,280 | 55,380 | 15,898 |
| Other Working Capital
| 164,622 | -152,779 | 132,524 | 140,127 | 143,978 | -15,386 | -104,749 | -77,325 | -107,985 |
| Other Non Cash Items
| 1,676,043 | -232,674 | -109,722 | 13,503 | -9,025 | 15,222 | -17,048 | 42,910 | 45,158 |
| Operating Cash Flow
| 1,239,689 | 1,155,750 | 1,215,918 | 1,338,949 | 1,249,535 | 826,582 | 724,222 | 890,844 | 772,914 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -554,074 | -609,222 | -709,092 | -479,522 | -431,783 | -366,406 | -639,430 | -376,047 | -450,823 |
| Acquisitions Net
| -31,488 | 382,455 | -1,298 | 303,153 | -378,212 | 3,955 | 1,478 | 960 | 2,294 |
| Purchases Of Investments
| -424,076 | -231,116 | -505,722 | -1,424,070 | -390,742 | -280,996 | -104,134 | -81,594 | -35,565 |
| Sales Maturities Of Investments
| 151,187 | 226,337 | 273,046 | 1,095,124 | 314,724 | 35,981 | 114,822 | 15,868 | 820,582 |
| Other Investing Activites
| -34,954 | 76,773 | -14,627 | -5,980 | -14,132 | -7,272 | -2,111 | 661 | -3,383 |
| Investing Cash Flow
| -893,405 | -154,773 | -957,693 | -511,295 | -900,145 | -614,738 | -629,375 | -440,152 | 333,105 |
| Financing Activities: | |||||||||
| Debt Repayment
| -22,702 | -2,223,935 | -1,905,637 | -2,600,491 | -1,692,530 | -2,805,412 | -2,060,502 | -1,892,690 | -1,581,401 |
| Common Stock Issued
| 136,233 | 0 | 0 | 2,713,436 | 2,590,500 | 449,009 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100,000 | 0 | 0 | -100,000 | -595,535 | -449,009 | -107,133 | 0 | -2,574 |
| Dividends Paid
| -406,752 | -405,559 | -403,609 | -405,497 | -397,496 | -388 | -1,140,394 | -416,552 | -1,562,128 |
| Other Financing Activities
| -43,483 | 2,134,234 | 2,004,174 | 4,090 | -48,552 | 2,830,884 | 3,146,442 | 1,776,107 | 2,035,255 |
| Financing Cash Flow
| -391,300 | -495,260 | -305,072 | -388,462 | -143,613 | 25,084 | -54,454 | -533,135 | -1,108,274 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 11,733 | 6,658 | 8,747 | 1,892 | -357 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -66,294 | 512,375 | -38,100 | 441,084 | 205,420 | 236,928 | 40,393 | -82,443 | -2,255 |
| Cash At End Of Period
| 1,992,873 | 2,059,167 | 1,546,792 | 1,584,892 | 1,143,808 | 357,971 | 90,128 | 49,735 | 132,178 |