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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 79,151 | 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -22,426 | -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -131,258 | -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -165,544 | -174,229 | -509,819 | -942,191 | -562,217 | -621,029 | -428,565 | -776,888 | -397,453 | -520,404 | -356,126 | -675,535 | -353,572 | -1,044,950 | -534,484 | -552,526 | -468,531 | -568,486 | -418,195 | -407,742 | -298,107 | -312,301 | -266,284 | -1,925,650 | -301,177 | -580,561 | -502,238 |
| Common Stock Issued
| 7,424 | 5,234 | 130,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653,859 | 0 | 0 | 0 | 0 | 977,714 | 470,345 | 885,829 | 0 | 0 | 0 | 473,556 | 0 | 0 |
| Common Stock Repurchased
| 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 | -526,826 | 0 | -846 | -222,967 | -4,196 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -34,693 | 4,036 | 616,566 | 947,803 | 618,610 | 507,666 | 461,340 | 635,036 | 530,192 | 304,163 | 528,759 | 368,570 | 802,682 | 1,647 | 529,121 | 565,511 | 900,531 | 248,400 | -12,442 | 5,469 | -33,367 | 204,149 | 272,408 | 1,926,083 | 2,180 | 1,579,156 | 433,492 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -85,963 | -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 |
| Cash At End Of Period
| 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 |