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SFTBY SoftBank Group (ADR)

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29.040
+0.160+0.55%

15min DelayClose Dec 27 16:00 ET

83.75BMarket Cap6.21P/E (TTM)

SoftBank Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-1,358.56%-744.68B

Deferred tax

-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

25.99%162.01B

Other non cash items

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

-42.89%115.45B

Change In working capital

-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

-53.45%61.49B

-Change in receivables

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

14.49%-284.24B

-Change in inventory

-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

112.68%3.2B

-Change in other current assets

-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

-69.26%28.43B

-Change in other current liabilities

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

-643.11%-127.04B

Cash from discontinued investing activities

Operating cash flow

-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

-48.80%169.33B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

0.61%-156.02B

1.53%-169.86B

-12.36%-191.18B

----

-1.01%-156.98B

Net PPE purchase and sale

----

---199.73B

1.76%-622.61B

----

24.11%-633.77B

----

Net business purchase and sale

-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

1,026.89%7B

Net investment purchase and sale

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

131.73%195.31B

Net other investing changes

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

215.88%125.01B

Cash from discontinued investing activities

Investing cash flow

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

121.64%191.92B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

90.21%774.53B

Net common stock issuance

-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

-653.19%-532.35B

Cash dividends paid

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

9.63%-33.88B

Net other financing activities

-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

-612.97%-318.67B

Cash from discontinued financing activities

Financing cash flow

-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

-625.74%-297.55B

Net cash flow

Beginning cash position

-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

15.57%5.89T

Current changes in cash

-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

112.75%63.69B

Effect of exchange rate changes

-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

-788.86%-171.8B

End cash Position

-33.27%4.48T

-24.84%5.5T

-10.66%6.19T

6.67%6.16T

13.96%6.71T

20.52%7.32T

33.97%6.93T

25.10%5.78T

Free cash flow

-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

-92.96%12.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-1,358.56%-744.68B
Deferred tax	-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	25.99%162.01B
Other non cash items	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	-42.89%115.45B
Change In working capital	-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	-53.45%61.49B
-Change in receivables	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	14.49%-284.24B
-Change in inventory	-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	112.68%3.2B
-Change in other current assets	-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	-69.26%28.43B
-Change in other current liabilities	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	-643.11%-127.04B
Cash from discontinued investing activities
Operating cash flow	-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	-48.80%169.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	0.61%-156.02B	1.53%-169.86B	-12.36%-191.18B	----	----	-1.01%-156.98B
Net PPE purchase and sale	----	---199.73B	1.76%-622.61B	----	----	----	----	24.11%-633.77B	----	----
Net business purchase and sale	-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	1,026.89%7B
Net investment purchase and sale	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	131.73%195.31B
Net other investing changes	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	215.88%125.01B
Cash from discontinued investing activities
Investing cash flow	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	121.64%191.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	90.21%774.53B
Net common stock issuance	-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	-653.19%-532.35B
Cash dividends paid	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	9.63%-33.88B
Net other financing activities	-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	-612.97%-318.67B
Cash from discontinued financing activities
Financing cash flow	-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	-625.74%-297.55B
Net cash flow
Beginning cash position	-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	15.57%5.89T
Current changes in cash	-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	112.75%63.69B
Effect of exchange rate changes	-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	-788.86%-171.8B
End cash Position	-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	25.10%5.78T
Free cash flow	-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	-92.96%12.35B
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