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SFTBY SoftBank Group (ADR)

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25.930
+0.210+0.82%

15min DelayClose Aug 9 16:00 ET

76.02BMarket Cap210.81P/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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(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

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

1,000.43%3.08T

Deferred tax

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

418.63%502.33B

Other non cash items

-71.76%28.85B

34.45%765.11B

109.53%216.78B

187.18%331.55B

-47.42%114.61B

-22.70%102.18B

2.00%569.05B

4.66%103.46B

-42.89%115.45B

38.29%217.96B

Change In working capital

-39.00%6.8B

101.31%13.29B

-148.02%-148.64B

-64.64%21.74B

136.99%129.03B

101.67%11.15B

-194.01%-1.02T

88.73%-59.93B

-53.45%61.49B

-136.61%-348.79B

-Change in receivables

-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

-961.37%-127.96B

-Change in inventory

-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

-262.82%-34.86B

-Change in other current assets

-1,018.05%-120.01B

-210.92%-231.5B

-1,128.72%-85.89B

-654.87%-157.77B

-101.72%-918M

-88.98%13.07B

-90.40%208.7B

-96.95%8.35B

-69.26%28.43B

-95.11%53.27B

-Change in other current liabilities

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

---387.37B

Cash from discontinued investing activities

Operating cash flow

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

-73.60%414.72B

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

51.88%-172.5B

Net PPE purchase and sale

---199.73B

1.76%-622.61B

----

24.11%-633.77B

----

Net business purchase and sale

25.75%117.2B

1,282.61%96.76B

--0

-93.97%422M

--3.13B

--93.21B

-95.11%7B

--0

1,026.89%7B

--0

Net investment purchase and sale

3.29%-164.72B

-118.74%-123.35B

1,134.70%81.91B

19.10%232.62B

-309.86%-267.54B

-149.60%-170.33B

129.49%658.26B

94.18%-7.92B

131.73%195.31B

116.73%127.49B

Net other investing changes

-137.23%-97.37B

-96.81%13.95B

-56.46%97.94B

-109.86%-12.33B

-202.64%-30.62B

-171.72%-41.04B

835.74%437B

192.64%224.93B

215.88%125.01B

189.12%29.83B

Cash from discontinued investing activities

Investing cash flow

-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

98.49%-14.8B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-353.16%-360.2B

Net common stock issuance

0.00%-2M

100.00%-8M

-33.33%-4M

100.00%-2M

--0

100.00%-2M

-75.22%-1.06T

100.00%-3M

-653.19%-532.35B

-5,739,825.00%-229.6B

Cash dividends paid

-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

-14.10%-890M

Net other financing activities

-280.75%-350.43B

73.25%-250.29B

-28.68%-319.95B

49.22%-161.83B

534.53%323.53B

68.69%-92.04B

5.41%-935.68B

-245.61%-248.64B

-612.97%-318.67B

87.05%-74.46B

Cash from discontinued financing activities

Financing cash flow

-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

-41.87%-754.25B

Net cash flow

Beginning cash position

-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

21.90%6.07T

Current changes in cash

-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

-708.04%-354.34B

Effect of exchange rate changes

-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

208.62%169.84B

End cash Position

-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

15.57%5.89T

Free cash flow

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

-80.02%242.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	1,000.43%3.08T
Deferred tax	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	418.63%502.33B
Other non cash items	-71.76%28.85B	34.45%765.11B	109.53%216.78B	187.18%331.55B	-47.42%114.61B	-22.70%102.18B	2.00%569.05B	4.66%103.46B	-42.89%115.45B	38.29%217.96B
Change In working capital	-39.00%6.8B	101.31%13.29B	-148.02%-148.64B	-64.64%21.74B	136.99%129.03B	101.67%11.15B	-194.01%-1.02T	88.73%-59.93B	-53.45%61.49B	-136.61%-348.79B
-Change in receivables	-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	-961.37%-127.96B
-Change in inventory	-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	-262.82%-34.86B
-Change in other current assets	-1,018.05%-120.01B	-210.92%-231.5B	-1,128.72%-85.89B	-654.87%-157.77B	-101.72%-918M	-88.98%13.07B	-90.40%208.7B	-96.95%8.35B	-69.26%28.43B	-95.11%53.27B
-Change in other current liabilities	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	---387.37B
Cash from discontinued investing activities
Operating cash flow	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	-73.60%414.72B
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	51.88%-172.5B
Net PPE purchase and sale	---199.73B	1.76%-622.61B	----	----	----	----	24.11%-633.77B	----	----	----
Net business purchase and sale	25.75%117.2B	1,282.61%96.76B	--0	-93.97%422M	--3.13B	--93.21B	-95.11%7B	--0	1,026.89%7B	--0
Net investment purchase and sale	3.29%-164.72B	-118.74%-123.35B	1,134.70%81.91B	19.10%232.62B	-309.86%-267.54B	-149.60%-170.33B	129.49%658.26B	94.18%-7.92B	131.73%195.31B	116.73%127.49B
Net other investing changes	-137.23%-97.37B	-96.81%13.95B	-56.46%97.94B	-109.86%-12.33B	-202.64%-30.62B	-171.72%-41.04B	835.74%437B	192.64%224.93B	215.88%125.01B	189.12%29.83B
Cash from discontinued investing activities
Investing cash flow	-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	98.49%-14.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-353.16%-360.2B
Net common stock issuance	0.00%-2M	100.00%-8M	-33.33%-4M	100.00%-2M	--0	100.00%-2M	-75.22%-1.06T	100.00%-3M	-653.19%-532.35B	-5,739,825.00%-229.6B
Cash dividends paid	-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	-14.10%-890M
Net other financing activities	-280.75%-350.43B	73.25%-250.29B	-28.68%-319.95B	49.22%-161.83B	534.53%323.53B	68.69%-92.04B	5.41%-935.68B	-245.61%-248.64B	-612.97%-318.67B	87.05%-74.46B
Cash from discontinued financing activities
Financing cash flow	-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	-41.87%-754.25B
Net cash flow
Beginning cash position	-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	21.90%6.07T
Current changes in cash	-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	-708.04%-354.34B
Effect of exchange rate changes	-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	208.62%169.84B
End cash Position	-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	15.57%5.89T
Free cash flow	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	-80.02%242.21B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall