Singapore markets closed

SoftBank Corp. (SOBKY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.99-0.08 (-0.66%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
429,442,000
531,366,000
517,075,000
491,287,000
Depreciation & amortisation
757,149,000
764,210,000
745,310,000
696,342,000
Change in working capital
-50,842,000
-29,911,000
18,244,000
54,340,000
Inventory
-5,387,000
-21,331,000
-16,537,000
-19,272,000
Other working capital
510,016,000
546,528,000
506,826,000
859,427,000
Other non-cash items
29,874,000
123,972,000
-30,094,000
13,503,000
Net cash provided by operating activities
1,096,694,000
1,155,750,000
1,215,918,000
1,338,949,000
Cash flows from investing activities
Investments in property, plant and equipment
-586,678,000
-609,222,000
-709,092,000
-479,522,000
Acquisitions, net
-
-
-1,298,000
-
Purchases of investments
-446,755,000
-231,116,000
-505,722,000
-1,424,070,000
Sales/maturities of investments
167,637,000
226,337,000
273,046,000
1,095,124,000
Other investing activities
-15,514,000
75,097,000
-16,668,000
-15,054,000
Net cash used for investing activities
-888,777,000
-154,773,000
-957,693,000
-511,295,000
Net change in cash
-63,235,000
512,375,000
-38,100,000
441,084,000
Cash at beginning of period
2,258,117,000
1,546,792,000
1,584,892,000
1,143,808,000
Cash at end of period
2,187,372,000
2,059,167,000
1,546,792,000
1,584,892,000
Free cash flow
Operating cash flow
1,096,694,000
1,155,750,000
1,215,918,000
1,338,949,000
Capital expenditure
-586,678,000
-609,222,000
-709,092,000
-479,522,000
Free cash flow
510,016,000
546,528,000
506,826,000
859,427,000