SoftBank Group Corp.
SFTBY | OTC
$21.89
+$0.24 (+1.11%)
Sep 22, 2026, 2:06 PM 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 | 1.15T | 209.22B | -789.8B | -1.46T | 5.08T | -800.76B |
Depreciation & Amortization | 866.82B | 858.62B | 893.49B | 852.42B | 851.32B | 2.05T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -769.57B | 158.64B | -917.22B | 2.18T | 4.11B | n/a |
Other Non-Cash Items | -498.46B | -830.58B | 1.65T | 1.28T | -5.29T | 395.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.32T | 13.29B | -1.01T | 2.06T | -78.96B | -528.69B |
Operating Cash Flow | 203.58B | 250.55B | 741.29B | 2.73T | 557.25B | 1.12T |
Capital Expenditures | -854.17B | -622.61B | -633.77B | -835.07B | -646.89B | -1.23T |
Cash Acquisitions | -194.22B | -293.37B | 7B | 143.97B | 298.97B | -385.75B |
Purchase of Investments | n/a | -1.16T | -851.07B | -5.48T | -5.6T | -3.17T |
Sales Maturities Of Investments | n/a | 1.22T | 1.55T | 3.26T | 4.96T | 500.87B |
Other Investing Acitivies | -583.15B | 16.51B | 478.83B | -107.54B | -482.01B | 1.1B |
Investing Cash Flow | -1.63T | -841.46B | 547.58B | -3.02T | -1.47T | -4.29T |
Debt Repayment | 1.32T | 207.78B | 2.81T | 2.91T | 3.75T | 3.09T |
Common Stock Repurchased | -237.06B | -8M | -1.06T | -602.36B | -2.23T | -231.98B |
Dividend Paid | -82.89B | -64.36B | -70.24B | -75.85B | -86.76B | -68.66B |
Other Financial Acitivies | -2.11T | -749.64B | -1.49T | -1.63T | 757.53B | 133.13B |
Financial Cash Flow | -1.12T | -606.22B | 191.52B | 602.22B | 2.19T | 2.92T |
Net Cash Flow | -2.47T | -738.28B | 1.76T | 506.28B | 1.29T | -489.5B |
Free Cash Flow | -650.59B | -372.07B | 107.53B | 1.89T | -89.64B | -114.67B |
Adj. Free Cash Flow | -650.59B | -372.07B | 107.53B | 1.89T | -89.64B | -114.67B |
Maintenance CapEx | -640.18B | -543.39B | -482.4B | -573.07B | -646.89B | -1.23T |
Growth CapEx | -213.99B | -79.22B | -151.37B | -262.01B | n/a | n/a |
Owner Earnings | -436.6B | -292.85B | 258.9B | 2.15T | -89.64B | -114.67B |
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