SoftBank Corp.
SFBQF | OTC
$1.49
-$0.04 (-2.55%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 655.29B | 489.07B | 654.13B | 583.95B | 547.72B | 506.67B |
Depreciation & Amortization | 748.01B | 743.81B | 764.21B | 723.44B | 696.34B | 675.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 4.25B | 4.82B |
Other Working Capital | 243.33B | 178.99B | 77.13B | 219.29B | 282.88B | 143.98B |
Other Non-Cash Items | 81.72B | 943M | -232.67B | -109.72B | 40.55B | 4.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.25B | -4.82B |
Change in Working Capital | -117.15B | 5.86B | -29.91B | 18.24B | 54.34B | 63.11B |
Operating Cash Flow | 1.37T | 1.24T | 1.16T | 1.22T | 1.34T | 1.25T |
Capital Expenditures | -746.66B | -554.07B | -609.22B | -709.09B | -479.52B | -431.78B |
Cash Acquisitions | -22.26B | -67.53B | 382.46B | -1.3B | 303.15B | -378.21B |
Purchase of Investments | -431.27B | -424.08B | -231.12B | -505.72B | -1.42T | -390.74B |
Sales Maturities Of Investments | 183.11B | 151.19B | 226.34B | 273.05B | 1.1T | 314.72B |
Other Investing Acitivies | 21.89B | -33.12B | 76.77B | -14.63B | -5.98B | -14.13B |
Investing Cash Flow | -995.18B | -927.61B | -154.77B | -957.69B | -511.3B | -900.15B |
Debt Repayment | -639.71B | 22.7B | -82.26B | 152.9B | 143.73B | 927.31B |
Common Stock Repurchased | n/a | -100B | n/a | n/a | -100B | -595.54B |
Dividend Paid | -408.84B | -406.75B | -405.56B | -403.61B | -405.5B | -397.5B |
Other Financial Acitivies | -128.94B | -43.48B | -7.44B | -54.36B | -26.7B | -77.89B |
Financial Cash Flow | -956.43B | -391.3B | -495.26B | -305.07B | -388.46B | -143.61B |
Net Cash Flow | -557.35B | -66.29B | 512.38B | -38.1B | 441.08B | 205.42B |
Free Cash Flow | 621.21B | 685.62B | 546.53B | 506.83B | 859.43B | 817.75B |
Adj. Free Cash Flow | 621.21B | 685.62B | 546.53B | 506.83B | 855.17B | 812.94B |
Maintenance CapEx | -551.7B | -479.99B | -510.45B | -482.72B | -285.18B | n/a |
Growth CapEx | -194.95B | -74.09B | -98.78B | -226.38B | -194.34B | -431.78B |
Owner Earnings | 816.17B | 759.7B | 645.3B | 733.2B | 1.05T | 1.25T |
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