US Stock MarketDetailed Quotes

SFTBF SOFTBANK GROUP CORP

Watchlist
  • 58.000
  • -0.120-0.21%
15min DelayTrading Feb 27 11:52 ET
83.57BMarket Cap14.91P/E (TTM)

SOFTBANK GROUP CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-118.23%-179.68B
255.51%1.23T
103.31%10.47B
126.49%209.22B
1,142.09%328.9B
232.34%985.48B
-125.59%-788.96B
89.79%-316.19B
45.99%-789.8B
98.51%-31.56B
Deferred tax
-105.66%-10.53B
-85.20%8.54B
53.74%215.23B
-147.22%-151.42B
-262.76%-535.17B
14.83%186.03B
-88.51%57.73B
171.38%140B
-45.89%320.67B
-2,147.02%-147.53B
Other non cash items
-6.87%315.87B
84.06%196.93B
-71.76%28.85B
34.45%765.11B
109.53%216.78B
193.78%339.16B
-50.91%107B
-22.70%102.18B
2.00%569.05B
4.66%103.46B
Change In working capital
-2,794.00%-380.72B
-144.01%-60.14B
-39.00%6.8B
101.31%13.29B
-148.02%-148.64B
-77.02%14.13B
139.18%136.64B
101.67%11.15B
-194.01%-1.02T
88.73%-59.93B
-Change in receivables
-107.96%-422.49B
63.09%-89.61B
-28.67%87.86B
7.86%-476.51B
-35.36%-153.73B
28.53%-203.16B
-89.74%-242.79B
1,330.45%123.16B
-27.28%-517.16B
-54.52%-113.57B
-Change in inventory
23.16%-9.64B
-87.05%-11.46B
-1,145.91%-27.52B
128.72%5.44B
128.25%21.48B
-492.46%-12.55B
82.43%-6.12B
-20.78%2.63B
-62.86%-18.93B
-39.41%9.41B
-Change in other current assets
-147.13%-408.7B
-2,511.54%-161.38B
-1,018.05%-120.01B
-210.92%-231.5B
-1,128.72%-85.89B
-681.63%-165.38B
-87.44%6.69B
-88.98%13.07B
-90.40%208.7B
-96.95%8.35B
-Change in other current liabilities
-140.30%-61.31B
28.41%215.96B
253.39%205.25B
134.59%390.14B
-34.16%11.74B
219.75%152.13B
143.42%168.18B
109.20%58.08B
-16.22%-1.13T
102.23%17.83B
Cash from discontinued investing activities
Operating cash flow
-149.66%-30.26B
-14.86%222.5B
75.08%-43.01B
-66.20%250.55B
513.16%100.84B
-64.01%60.94B
-36.98%261.34B
-222.56%-172.57B
-72.80%741.29B
-94.80%16.45B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-10.65%-172.64B
----
----
----
----
0.61%-156.02B
1.53%-169.86B
-12.36%-191.18B
----
----
Net PPE purchase and sale
----
----
---199.73B
1.76%-622.61B
----
----
----
----
24.11%-633.77B
----
Net business purchase and sale
-117.99%-6.3B
-568.29%-210.26B
25.75%117.2B
1,282.61%96.76B
--0
400.30%35.01B
---31.46B
--93.21B
-95.11%7B
--0
Net investment purchase and sale
-76.31%63.6B
117.83%54.11B
3.29%-164.72B
-118.74%-123.35B
1,134.70%81.91B
37.46%268.48B
-337.98%-303.4B
-149.60%-170.33B
129.49%658.26B
94.18%-7.92B
Net other investing changes
129.95%24.79B
99.78%79.57B
-137.23%-97.37B
-96.81%13.95B
-56.46%97.94B
-166.21%-82.77B
33.51%39.83B
-171.72%-41.04B
835.74%437B
192.64%224.93B
Cash from discontinued investing activities
Investing cash flow
42.26%-87.66B
62.74%-171.24B
-7.31%-330.29B
-253.67%-841.46B
-7.88%77.72B
-179.10%-151.8B
-3,004.47%-459.59B
-207.58%-307.79B
118.14%547.58B
148.18%84.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
84.98%245.42B
102.66%21.5B
-96.30%31.6B
-92.60%207.78B
-97.97%28.01B
-82.87%132.68B
-124.17%-807.46B
-15.55%854.55B
-3.50%2.81T
83.88%1.38T
Net common stock issuance
-1,327,850.00%-53.12B
-7,689,500.00%-153.79B
0.00%-2M
100.00%-8M
-33.33%-4M
100.00%-4M
100.00%2M
100.00%-2M
-75.22%-1.06T
100.00%-3M
Cash dividends paid
1.06%-31.72B
19.14%-583M
-0.67%-31.63B
8.38%-64.36B
17.22%-149M
5.37%-32.06B
18.99%-721M
10.95%-31.42B
7.39%-70.24B
-15.38%-180M
Net other financing activities
148.74%78.87B
-261.95%-523.93B
-280.75%-350.43B
73.25%-250.29B
-28.68%-319.95B
49.22%-161.83B
534.52%323.53B
68.69%-92.04B
5.41%-935.68B
-245.61%-248.64B
Cash from discontinued financing activities
Financing cash flow
126.27%66.19B
-47.10%-797.61B
-202.70%-543.84B
-416.54%-606.22B
-132.01%-341.64B
15.34%-251.91B
28.11%-542.23B
201.02%529.57B
-68.20%191.52B
266.57%1.07T
Net cash flow
Beginning cash position
-33.27%4.48T
-24.84%5.5T
-10.66%6.19T
33.97%6.93T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
10.86%5.17T
25.10%5.78T
Current changes in cash
84.91%-51.73B
-0.79%-746.35B
-1,964.10%-917.14B
-180.87%-1.2T
-113.96%-163.08B
-638.16%-342.78B
-108.97%-740.48B
-91.84%49.2B
379.07%1.48T
170.06%1.17T
Effect of exchange rate changes
216.95%235.46B
-309.08%-276.28B
-42.60%196.18B
78.36%491.87B
1,138.78%219.27B
-17.19%-201.33B
-22.20%132.14B
14.38%341.79B
39.79%275.77B
-117.94%-21.11B
End cash Position
-24.40%4.66T
-33.27%4.48T
-24.84%5.5T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
20.52%7.32T
33.97%6.93T
33.97%6.93T
Free cash flow
-113.40%-202.9B
-59.93%36.65B
33.27%-242.73B
-446.02%-372.07B
96.00%-4.71B
-869.86%-95.08B
-62.23%91.48B
-1,139.33%-363.76B
-94.31%107.53B
-168.45%-117.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -118.23%-179.68B255.51%1.23T103.31%10.47B126.49%209.22B1,142.09%328.9B232.34%985.48B-125.59%-788.96B89.79%-316.19B45.99%-789.8B98.51%-31.56B
Deferred tax -105.66%-10.53B-85.20%8.54B53.74%215.23B-147.22%-151.42B-262.76%-535.17B14.83%186.03B-88.51%57.73B171.38%140B-45.89%320.67B-2,147.02%-147.53B
Other non cash items -6.87%315.87B84.06%196.93B-71.76%28.85B34.45%765.11B109.53%216.78B193.78%339.16B-50.91%107B-22.70%102.18B2.00%569.05B4.66%103.46B
Change In working capital -2,794.00%-380.72B-144.01%-60.14B-39.00%6.8B101.31%13.29B-148.02%-148.64B-77.02%14.13B139.18%136.64B101.67%11.15B-194.01%-1.02T88.73%-59.93B
-Change in receivables -107.96%-422.49B63.09%-89.61B-28.67%87.86B7.86%-476.51B-35.36%-153.73B28.53%-203.16B-89.74%-242.79B1,330.45%123.16B-27.28%-517.16B-54.52%-113.57B
-Change in inventory 23.16%-9.64B-87.05%-11.46B-1,145.91%-27.52B128.72%5.44B128.25%21.48B-492.46%-12.55B82.43%-6.12B-20.78%2.63B-62.86%-18.93B-39.41%9.41B
-Change in other current assets -147.13%-408.7B-2,511.54%-161.38B-1,018.05%-120.01B-210.92%-231.5B-1,128.72%-85.89B-681.63%-165.38B-87.44%6.69B-88.98%13.07B-90.40%208.7B-96.95%8.35B
-Change in other current liabilities -140.30%-61.31B28.41%215.96B253.39%205.25B134.59%390.14B-34.16%11.74B219.75%152.13B143.42%168.18B109.20%58.08B-16.22%-1.13T102.23%17.83B
Cash from discontinued investing activities
Operating cash flow -149.66%-30.26B-14.86%222.5B75.08%-43.01B-66.20%250.55B513.16%100.84B-64.01%60.94B-36.98%261.34B-222.56%-172.57B-72.80%741.29B-94.80%16.45B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -10.65%-172.64B----------------0.61%-156.02B1.53%-169.86B-12.36%-191.18B--------
Net PPE purchase and sale -----------199.73B1.76%-622.61B----------------24.11%-633.77B----
Net business purchase and sale -117.99%-6.3B-568.29%-210.26B25.75%117.2B1,282.61%96.76B--0400.30%35.01B---31.46B--93.21B-95.11%7B--0
Net investment purchase and sale -76.31%63.6B117.83%54.11B3.29%-164.72B-118.74%-123.35B1,134.70%81.91B37.46%268.48B-337.98%-303.4B-149.60%-170.33B129.49%658.26B94.18%-7.92B
Net other investing changes 129.95%24.79B99.78%79.57B-137.23%-97.37B-96.81%13.95B-56.46%97.94B-166.21%-82.77B33.51%39.83B-171.72%-41.04B835.74%437B192.64%224.93B
Cash from discontinued investing activities
Investing cash flow 42.26%-87.66B62.74%-171.24B-7.31%-330.29B-253.67%-841.46B-7.88%77.72B-179.10%-151.8B-3,004.47%-459.59B-207.58%-307.79B118.14%547.58B148.18%84.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 84.98%245.42B102.66%21.5B-96.30%31.6B-92.60%207.78B-97.97%28.01B-82.87%132.68B-124.17%-807.46B-15.55%854.55B-3.50%2.81T83.88%1.38T
Net common stock issuance -1,327,850.00%-53.12B-7,689,500.00%-153.79B0.00%-2M100.00%-8M-33.33%-4M100.00%-4M100.00%2M100.00%-2M-75.22%-1.06T100.00%-3M
Cash dividends paid 1.06%-31.72B19.14%-583M-0.67%-31.63B8.38%-64.36B17.22%-149M5.37%-32.06B18.99%-721M10.95%-31.42B7.39%-70.24B-15.38%-180M
Net other financing activities 148.74%78.87B-261.95%-523.93B-280.75%-350.43B73.25%-250.29B-28.68%-319.95B49.22%-161.83B534.52%323.53B68.69%-92.04B5.41%-935.68B-245.61%-248.64B
Cash from discontinued financing activities
Financing cash flow 126.27%66.19B-47.10%-797.61B-202.70%-543.84B-416.54%-606.22B-132.01%-341.64B15.34%-251.91B28.11%-542.23B201.02%529.57B-68.20%191.52B266.57%1.07T
Net cash flow
Beginning cash position -33.27%4.48T-24.84%5.5T-10.66%6.19T33.97%6.93T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T10.86%5.17T25.10%5.78T
Current changes in cash 84.91%-51.73B-0.79%-746.35B-1,964.10%-917.14B-180.87%-1.2T-113.96%-163.08B-638.16%-342.78B-108.97%-740.48B-91.84%49.2B379.07%1.48T170.06%1.17T
Effect of exchange rate changes 216.95%235.46B-309.08%-276.28B-42.60%196.18B78.36%491.87B1,138.78%219.27B-17.19%-201.33B-22.20%132.14B14.38%341.79B39.79%275.77B-117.94%-21.11B
End cash Position -24.40%4.66T-33.27%4.48T-24.84%5.5T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T20.52%7.32T33.97%6.93T33.97%6.93T
Free cash flow -113.40%-202.9B-59.93%36.65B33.27%-242.73B-446.02%-372.07B96.00%-4.71B-869.86%-95.08B-62.23%91.48B-1,139.33%-363.76B-94.31%107.53B-168.45%-117.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
NVIDIA
NVDA
126.630
Tesla
TSLA
285.780
Super Micro Computer
SMCI
44.910
4
Palantir
PLTR
88.720
5
MARA Holdings
MARA
13.655
Log In for the Full List
Unlock Now