SoftBank Group Corp.
TSE:9984.T
8405 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -250,495 | -789,801 | -1,462,199 | 5,078,236 | -800,760 | 1,454,618 | 1,237,812 | 1,474,430 | 558,241 | 763,682 | 586,149 | 650,494 | 632,256 | 480,612 | 96,716 | 107,338 | 108,625 | 28,815 | 57,551 | -59,872 | -107,094 | -99,989 | -88,755 | 16,246 | 48,042 | 40,937 | 10,802 | 9,092 |
| Depreciation & Amortization
| 858,620 | 893,488 | 852,424 | 851,316 | 2,051,472 | 1,694,187 | 1,585,873 | 1,472,669 | 1,401,329 | 1,122,531 | 899,904 | 404,809 | 338,431 | 287,625 | 305,014 | 297,124 | 279,305 | 189,092 | 80,418 | 66,417 | 32,865 | 20,904 | 11,750 | 8,072 | 32,660 | 29,477 | 29,477 | 18,564 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,137 | 77 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 450,818 | -1,013,735 | 2,059,235 | -78,963 | -528,691 | -552,114 | -1,371,211 | -619,240 | -456,371 | -57,548 | 261,538 | 5,312 | -8,035 | 201,131 | 58,599 | -27,531 | -316,704 | -134,306 | -15,641 | -84,294 | -100,508 | 11,749 | -37,475 | -42,002 | 35,030 | -44,478 | -9,342 | 4,336 |
| Accounts Receivables
| -476,511 | -517,155 | -406,313 | -288,416 | -242,697 | -189,651 | -170,067 | -275,771 | -50,740 | -85,357 | -106,055 | -58,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,436 | -18,929 | -11,623 | 6,276 | -374,722 | -470,686 | -521,000 | -268,312 | -404,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,736 | 474 | -11,040 |
| Accounts Payables
| 325,731 | 439,566 | 295,202 | 199,064 | 88,728 | 108,223 | 173,038 | 15,871 | -698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 596,162 | -917,217 | 2,181,969 | 4,113 | 155,280 | 44,660 | -850,211 | -350,928 | -51,438 | -84,815 | -163,609 | -35,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,214 | -9,816 | 15,376 |
| Other Non Cash Items
| 1,282,606 | 1,651,340 | 1,275,990 | -5,293,339 | 395,858 | -1,424,827 | -363,851 | -827,131 | -563,013 | -673,491 | -887,346 | -166,156 | -222,425 | -143,531 | 207,721 | 70,926 | 87,032 | 227,601 | -64,522 | 31,760 | 90,908 | -1,265 | 35,356 | -73,915 | -115,383 | -54,604 | -11,689 | 11,430 |
| Operating Cash Flow
| 478,965 | 741,292 | 2,725,450 | 557,250 | 1,117,879 | 1,171,864 | 1,088,623 | 1,500,728 | 940,186 | 1,155,174 | 860,245 | 894,459 | 740,227 | 825,837 | 668,050 | 447,857 | 158,258 | 311,202 | 57,806 | -45,989 | -83,829 | -68,601 | -79,124 | -91,599 | 349 | -28,668 | 19,248 | 43,422 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -622,612 | -633,765 | -835,073 | -646,888 | -1,232,551 | -1,364,954 | -1,064,835 | -923,502 | -1,360,960 | -1,397,856 | -1,371,400 | -548,602 | -455,023 | -208,553 | -223,819 | -240,637 | -345,677 | 0 | -189,490 | -90,943 | -61,472 | -64,501 | -30,272 | -16,242 | -11,638 | -10,935 | -7,110 | -6,272 |
| Acquisitions Net
| -293,370 | 6,998 | 143,969 | 298,967 | -385,753 | 25,882 | 61,965 | -2,530,560 | -124,740 | -47,862 | -1,663,539 | -18,669 | 0 | 0 | -20,881 | 0 | 1,962 | -1,844,930 | 64,533 | -129,370 | 27,520 | 56,356 | 10,554 | -296 | 93,114 | 6,934 | -5,009 | 6,272 |
| Purchases Of Investments
| -1,161,627 | -851,066 | -5,476,992 | -5,598,120 | -3,170,584 | -3,152,582 | -4,504,681 | -1,831,597 | -502,103 | -569,421 | -1,871,861 | -368,511 | -4,007 | -48,650 | -56,686 | -31,869 | -45,577 | -114,022 | -88,480 | -29,582 | -38,945 | -33,414 | -84,230 | -233,131 | -299,092 | -110,009 | -36,879 | -71,482 |
| Sales Maturities Of Investments
| 1,219,642 | 1,546,583 | 3,256,978 | 4,959,450 | 500,866 | 1,818,286 | 921,457 | 1,005,277 | 248,005 | 414,549 | 570,893 | 25,799 | 54,662 | 0 | 19,040 | 0 | 44,176 | 168,354 | 178,022 | 57,099 | 151,137 | 171,350 | 157,985 | 104,224 | 159,906 | 73,492 | 22,052 | 22,544 |
| Other Investing Activites
| -95,503 | 478,828 | -107,536 | -482,008 | 1,101 | -234,648 | 101,272 | 66,785 | 88,116 | -66,681 | -45,820 | -9,786 | 28,713 | -7,244 | 5,184 | 6,211 | 22,655 | -307,339 | 63,267 | -50,148 | 3,638 | -10,041 | -14,286 | 102,833 | -2,631 | 321,523 | -17,347 | -274,879 |
| Investing Cash Flow
| -953,470 | 547,578 | -3,018,654 | -1,468,599 | -4,286,921 | -2,908,016 | -4,484,822 | -4,213,597 | -1,651,682 | -1,667,271 | -2,718,188 | -919,769 | -375,655 | -264,447 | -277,162 | -266,295 | -322,461 | -2,097,937 | 27,852 | -242,944 | 81,878 | 119,750 | 39,751 | -42,612 | -60,341 | 281,005 | -44,293 | -323,817 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -23,456 | -6,294,991 | -8,797,688 | -5,790,901 | -2,955,199 | -7,193,790 | -6,003,188 | -2,283,067 | -1,604,768 | -984,783 | -1,971,594 | -394,308 | -1,083,133 | -564,673 | -802,691 | -481,230 | -417,346 | -317,735 | -211,760 | -228,961 | -107,865 | -79,982 | -217,755 | -188,707 | -66,739 | -370,604 | -26,055 | 0 |
| Common Stock Issued
| 867,565 | 8,547,866 | 11,067,273 | 8,917,871 | 0 | 6,126,475 | 8,476,232 | 5,110,147 | 2,210,321 | 0 | 0 | 0 | 322 | 1,725 | 3,632 | 1,654 | 53,974 | 301,164 | 2,658 | 30,487 | 52,336 | 4,843 | 11,040 | 61,778 | 150,904 | 45,860 | 0 | 81,906 |
| Common Stock Repurchased
| -277,768 | -1,055,436 | -602,361 | -2,226,229 | -231,980 | -384,102 | -41 | -369,457 | -269,214 | 0 | 0 | 0 | -22,706 | 360,893 | -3,070 | -71,166 | 668,102 | 1,659,529 | 244,342 | 377,746 | 344,613 | 67,980 | 213,424 | 148,906 | 137,078 | 193,632 | 0 | 0 |
| Dividends Paid
| -64,356 | -70,241 | -75,847 | -86,760 | -68,659 | -534,306 | -234,979 | -46,273 | -47,219 | -47,519 | -47,600 | -65,843 | -5,420 | -5,387 | -7,297 | -2,680 | -6,191 | -5,784 | -4,899 | -2,457 | -2,317 | -2,354 | -2,347 | -2,201 | -2,096 | -4,088 | -1,574 | -520 |
| Other Financing Activities
| -1,016,201 | -935,681 | -989,161 | 1,380,096 | 266,303 | 3,701,626 | 2,201,336 | -30,604 | -245,850 | 2,752,225 | 4,378,569 | 825,645 | 914,270 | -190,286 | 649,863 | 343,074 | -13,812 | 81,211 | -263 | 100,956 | 19,623 | -8,103 | -3,048 | 4,772 | 1,768 | -70,362 | 49,220 | 261,892 |
| Financing Cash Flow
| -725,447 | 191,517 | 602,216 | 2,194,077 | 2,920,863 | 2,202,291 | 4,626,421 | 2,380,746 | 43,270 | 1,719,923 | 2,359,375 | 365,494 | -196,667 | -397,728 | -159,563 | -210,348 | 284,727 | 1,718,385 | 30,078 | 277,771 | 306,390 | -17,616 | 1,314 | 24,548 | 220,915 | -205,562 | 21,591 | 343,278 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 491,868 | 275,765 | 197,264 | 12,230 | -342 | 57,729 | -78,674 | -54,382 | -20,820 | 87,337 | 23,001 | 7,927 | 165 | -4,203 | -606 | -2,383 | -7,007 | 3,073 | 10,906 | 1,473 | -13,459 | -5,728 | 3,579 | 33,462 | -308 | 7,213 | 2,747 | -46,207 |
| Net Change In Cash
| -738,279 | 1,756,152 | 506,276 | 1,293,710 | -489,503 | 523,868 | 1,151,548 | -386,505 | -689,046 | 1,295,163 | 524,433 | 350,071 | 167,403 | 159,474 | 230,038 | -32,622 | 112,746 | -69,173 | 126,499 | -116,938 | 289,607 | 27,671 | -39,250 | -108,955 | 162,174 | 53,988 | -707 | 16,676 |
| Cash At End Of Period
| 6,186,874 | 6,925,153 | 5,169,001 | 4,662,725 | 3,369,015 | 3,858,518 | 3,334,650 | 2,183,102 | 2,569,607 | 3,258,653 | 1,963,490 | 1,364,629 | 1,014,558 | 847,155 | 687,682 | 457,644 | 490,267 | 377,521 | 446,694 | 320,195 | 437,133 | 147,526 | 119,855 | 159,105 | 268,060 | 105,886 | 34,542 | 35,249 |