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SoftBank Group
SoftBank Group

Financial services / Technology, Venture Capital, AI, Telecom, Finance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03209.217 B250.547 B250.547 B858.62 B13.293 B -476.511 B 5.436 B325.731 B158.637 B00 -830.583 B -622.612 B -622.612 B -841.461 B -181.361 B -1161.627 B 1219.642 B -95.503 B -606.222 B 207.778 B -8 M -64.356 B 0 -749.636 B -738.279 B 6186.874 B6925.153 B491.868 B
2023-03 -789.801 B 741.292 B741.292 B893.488 B -1013.735 B -517.155 B -18.929 B 439.566 B -917.217 B 001651.34 B -633.765 B -633.765 B 547.578 B6.998 B -851.066 B 1546.583 B478.828 B191.517 B2807.75 B -1055.436 B -70.241 B 0 -1490.556 B 1756.152 B6925.153 B5169.001 B275.765 B
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
SoftBank Group

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