9434
JP:SOFTBANK
ソフトバンク
- Stock
Last Close
192.90
22/11 06:45
Market Cap
9.71T
Beta: -
Volume Today
39.04M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.16B - | 77.13B 15.39% | 174.69B 126.49% | 118.13B 32.38% | 99.49B 15.78% | 33.26B 66.57% | 172.62B 419.07% | 173.97B 0.78% | 122.58B 29.54% | 37.50B 69.41% | 168.13B 348.31% | 178.54B 6.19% | 138.83B 22.24% | 62.22B 55.18% | 169.41B 172.27% | 179.25B 5.81% | 128.76B 28.17% | 106.53B 17.27% | 149.78B 40.61% | 121.84B 18.65% | 360.16B 195.60% | 22.34B 93.80% | 173.58B 677.01% | 199.23B 14.77% | 129.86B 34.82% | 82.39B 36.55% | 162.51B 97.24% | |
depreciation and amortization | 123.38B - | 121.17B 1.80% | 123.98B 2.32% | 100.09B 19.27% | 113.11B 13.01% | 115.00B 1.68% | 164.04B 42.64% | 163.24B 0.49% | 169.86B 4.06% | 178.10B 4.85% | 170.84B 4.08% | 172.04B 0.70% | 175.88B 2.23% | 177.59B 0.97% | 182.76B 2.91% | 179.99B 1.52% | 179.98B 0.00% | 180.72B 0.41% | 181.18B 0.26% | 182.34B 0.64% | 204.28B 12.03% | 196.41B 3.86% | 186.48B 5.05% | 185.19B 0.69% | 189.07B 2.10% | 183.06B 3.18% | 186.95B 2.12% | |
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | -20.06B - | -76.89B 283.34% | 1.55B 102.02% | -32.01B 2,163.89% | -30.58B 4.47% | -5.35B 82.49% | -4.93B 7.94% | -45.62B 825.67% | -51.05B 11.92% | 164.71B 422.63% | 88.50B 46.27% | 60.66B 31.45% | -52.94B 187.27% | -41.88B 20.88% | 780M 101.86% | 116.27B 14,806.92% | 47.85B 58.85% | -146.66B 406.52% | 41.24B 128.12% | -39.13B 194.87% | 116.39B 397.47% | -148.41B 227.52% | -30.19B 79.66% | -8.23B 72.74% | 136.00B 1,752.43% | -53.25B 139.16% | -82.39B 54.71% | |
accounts receivables | 46.46B - | -238.20B 612.71% | -99.46B 58.24% | 98.26B 198.79% | -63.86B 164.99% | -258.74B 305.14% | -107.70B 58.38% | 111.71B 203.73% | -213.64B 291.24% | -181.00B 15.28% | -150.90B 16.63% | 6.94B 104.60% | ||||||||||||||||
inventory | -7.60B - | -21.13B 178.15% | 28.59B 235.28% | 9.66B 66.20% | -59.26B 713.37% | 32.82B 155.38% | 14.36B 56.24% | 12.25B 14.71% | -35M 100.29% | 14.22B 40,737.14% | -20.01B 240.70% | -3.33B 83.36% | -28.57B 757.87% | 32.64B 214.25% | 9.65B 70.44% | -8.71B 190.29% | -25.38B 191.37% | 7.91B 131.16% | 751M 90.51% | -34.33B 4,670.97% | 2.41B 107.01% | 9.84B 308.55% | 1.35B 86.26% | -6.56B 585.06% | -10.02B 52.78% | 17.97B 279.35% | -25.38B 241.26% | |
accounts payables | 95.14B - | 371.36B 290.35% | -58.38B 115.72% | -189.64B 224.83% | 197.62B 204.21% | 248.06B 25.52% | 28.42B 88.54% | -113.66B 499.89% | ||||||||||||||||||||
other working capital | -12.46B - | -55.76B 347.48% | -27.04B 51.51% | -41.67B 54.14% | 28.68B 168.82% | -38.17B 233.10% | -19.29B 49.46% | -57.87B 199.97% | -51.02B 11.84% | 150.49B 394.97% | 108.51B 27.90% | 63.99B 41.03% | -24.37B 138.08% | -74.52B 205.80% | -8.87B 88.10% | 78.53B 985.41% | 311.43B 296.59% | -55.10B 117.69% | -57.77B 4.85% | -36.07B 37.57% | 1.35B 103.75% | 7.83B 478.14% | 46.38B 492.54% | 14.35B 69.07% | 78.95B 450.29% | 51.25B 35.09% | 49.72B 2.99% | |
other non cash items | -35.30B - | 14.20B 140.24% | -82.90B 683.61% | 95.31B 214.98% | -29.63B 131.09% | 32.44B 209.46% | -126.53B 490.10% | 69.27B 154.74% | -14.34B 120.70% | 76.12B 630.85% | -181.06B 337.87% | 128.25B 170.83% | -8.69B 106.77% | 102.04B 1,274.95% | -171.59B 268.15% | 66.66B 138.85% | -50.70B 176.05% | 45.90B 190.53% | -114.84B 350.19% | 81.58B 171.04% | -236.40B 389.76% | 36.98B 115.64% | -157.73B 526.58% | 38.65B 124.51% | -52.52B 235.89% | 508.73B 1,068.59% | 503.28B 1.07% | |
net cash provided by operating activities | 159.19B - | 135.62B 14.81% | 217.33B 60.25% | 281.53B 29.54% | 152.39B 45.87% | 175.34B 15.06% | 205.20B 17.03% | 360.85B 75.86% | 227.05B 37.08% | 456.43B 101.02% | 246.40B 46.02% | 539.49B 118.95% | 253.09B 53.09% | 299.97B 18.53% | 181.36B 39.54% | 542.18B 198.95% | 305.89B 43.58% | 186.49B 39.04% | 257.37B 38.01% | 346.64B 34.69% | 444.43B 28.21% | 107.31B 75.86% | 172.14B 60.42% | 414.84B 140.99% | 402.41B 3.00% | 250.30B 37.80% | 264.35B 5.61% | |
investments in property plant and equipment | -84.82B - | -422.04B 397.57% | -125.83B 70.18% | -83.69B 33.49% | -86.10B 2.88% | -70.78B 17.80% | -107.86B 52.39% | -116.02B 7.57% | -102.23B 11.89% | -105.68B 3.37% | -109.06B 3.20% | -140.13B 28.49% | -115.78B 17.38% | -114.55B 1.07% | -124.78B 8.93% | -340.62B 172.98% | -124.54B 63.44% | -119.15B 4.32% | -158.19B 32.77% | -160.84B 1.67% | -156.05B 2.98% | -134.13B 14.04% | -167.64B 24.98% | -150.00B 10.52% | -134.90B 10.07% | -101.53B 24.74% | -187.43B 84.61% | |
acquisitions net | 57M - | 793M 1,291.23% | 3.91B 392.81% | 1.02B 74.00% | 103M 89.86% | 47M 54.37% | -1.20B 2,648.94% | 2.18B 282.22% | -377.77B 17,405.08% | -412M 99.89% | -9.13B 2,115.05% | 604M 106.62% | -271M 144.87% | 312.55B 115,432.10% | 270M 99.91% | 61M 77.41% | 1.17B 1,824.59% | -1.57B 233.56% | 383M 124.43% | -5.97B 1,659.01% | 397.29B 6,753.68% | -8.87B 102.23% | 255M 102.88% | 156M 38.82% | 78M 50% | -51.32B 65,891.03% | -22.43B 56.30% | |
purchases of investments | -7.10B - | -28.27B 298.10% | -84.61B 199.26% | -168.16B 98.75% | -11.55B 93.13% | -16.68B 44.35% | -79.76B 378.34% | -75.15B 5.78% | -83.96B 11.72% | -151.87B 80.90% | -90.85B 40.18% | -200.50B 120.70% | -66.13B 67.02% | -1.07T 1,512.97% | -219.17B 79.45% | -170.25B 22.32% | -71.82B 57.81% | -44.48B 38.07% | -62.06B 39.53% | -42.68B 31.22% | -29.40B 31.13% | -96.98B 229.89% | -115.77B 19.38% | -142.36B 22.97% | -91.65B 35.62% | -74.30B 18.94% | -138.77B 86.77% | |
sales maturities of investments | 17.46B - | 66.15B 278.85% | 44.41B 32.87% | -15.30B 134.45% | 4.15B 127.14% | 2.72B 34.44% | 82.52B 2,931.59% | 78.33B 5.08% | 64.04B 18.24% | 89.83B 40.27% | 59.53B 33.73% | 70.81B 18.94% | 72.27B 2.06% | 892.52B 1,135.06% | 70.45B 92.11% | 62.57B 11.19% | 51.80B 17.22% | 88.23B 70.35% | 60.86B 31.02% | 72.62B 19.31% | 54.81B 24.51% | 38.04B 30.60% | 49.22B 29.39% | 49.48B 0.53% | 30.89B 37.57% | 21.59B 30.11% | 43.87B 103.16% | |
other investing activites | -473M - | -701M 48.20% | -2.77B 294.86% | -4.42B 59.72% | -51M 98.85% | -1.15B 2,156.86% | -1.42B 23.46% | -1.14B 19.70% | -10.04B 779.58% | -2.55B 74.60% | -4.67B 83.29% | -2.75B 41.05% | -2.85B 3.56% | 3.69B 229.52% | -20.22B 647.46% | 17.97B 188.84% | 731M 95.93% | -13.10B 1,892.34% | 1.28B 109.80% | 61.43B 4,684.50% | 4.73B 92.31% | 8.95B 89.25% | -21.25B 337.55% | -4.27B 79.89% | 1.97B 146.19% | -11.40B 677.66% | -13.81B 21.12% | |
net cash used for investing activites | -74.88B - | -384.07B 412.93% | -164.90B 57.07% | -270.56B 64.08% | -93.45B 65.46% | -85.83B 8.15% | -107.72B 25.50% | -111.80B 3.79% | -509.95B 356.13% | -170.68B 66.53% | -154.17B 9.67% | -271.98B 76.41% | -112.77B 58.54% | 27.62B 124.49% | -293.45B 1,162.59% | -430.34B 46.65% | -143.83B 66.58% | -90.07B 37.38% | -157.72B 75.12% | -75.45B 52.16% | 271.39B 459.70% | -192.99B 171.11% | -255.18B 32.23% | -247.00B 3.21% | -193.61B 21.61% | -216.96B 12.06% | -318.57B 46.84% | |
debt repayment | -502.24B - | -580.56B 15.59% | -301.18B 48.12% | -1.93T 539.37% | -266.28B 86.17% | -312.30B 17.28% | -298.11B 4.54% | -407.74B 36.78% | -418.19B 2.56% | -568.49B 35.94% | -468.53B 17.58% | -552.53B 17.93% | -534.48B 3.27% | -1.04T 95.51% | -353.57B 66.16% | -675.53B 91.06% | -356.13B 47.28% | -520.40B 46.13% | -397.45B 23.63% | -776.89B 95.47% | -428.56B 44.84% | -621.03B 44.91% | -562.22B 9.47% | -942.19B 67.58% | -509.82B 45.89% | -174.23B 65.83% | -167.68B 3.76% | |
common stock issued | 473.56B - | 885.83B - | 470.35B 46.90% | 977.71B 107.87% | 653.86B - | 131.00B - | 5.23B 96.00% | 7.42B 41.84% | ||||||||||||||||||||
common stock repurchased | -4.20B - | -526.83B - | -30.70B 94.17% | -38.01B 23.83% | -33.14B - | -58.21B - | -41.79B 28.22% | |||||||||||||||||||||
dividends paid | -47M - | -744.20B 1,583,312.77% | -21.99B 97.05% | -21.65B 1.56% | -45M 99.79% | -1M 97.78% | -191.44B 19,143,600% | -3.60B 98.12% | -201.09B 5,478.06% | -1.36B 99.32% | -198.66B 14,453.55% | -2.73B 98.63% | -190.35B 6,877.71% | -13.76B 92.77% | -198.52B 1,342.62% | -2.96B 98.51% | -200.92B 6,683.19% | -1.21B 99.40% | -199.46B 16,383.88% | -2.85B 98.57% | -202.14B 6,987.59% | -1.11B 99.45% | -201.21B 17,962.03% | -2.13B 98.94% | -202.38B 9,405.97% | -1.03B 99.49% | -201.40B 19,453.59% | |
other financing activites | 433.49B - | 1.58T 264.29% | 2.18B 99.86% | 1.93T 88,252.43% | 272.41B 85.86% | 204.15B 25.06% | -33.37B 116.34% | 5.47B 116.39% | -12.44B 327.50% | 248.40B 2,096.46% | 900.53B 262.53% | 565.51B 37.20% | 529.12B 6.43% | 1.65B 99.69% | 802.68B 48,636.00% | 368.57B 54.08% | 528.76B 43.46% | 304.16B 42.48% | 530.19B 74.31% | 635.04B 19.77% | 461.34B 27.35% | 507.67B 10.04% | 618.61B 21.85% | 947.80B 53.21% | 616.57B 34.95% | 4.04B 99.35% | -44.37B 1,199.41% | |
net cash used provided by financing activities | -68.79B - | 254.39B 469.79% | 148.37B 41.68% | -21.21B 114.30% | 6.08B 128.65% | -108.15B 1,879.12% | -163.91B 51.55% | 33.77B 120.60% | 307.98B 811.98% | -321.45B 204.38% | 233.34B 172.59% | 10.26B 95.60% | -195.72B 2,008.11% | -436.35B 122.95% | 250.59B 157.43% | -309.93B 223.68% | -28.29B 90.87% | -217.45B 668.79% | -66.72B 69.32% | -144.70B 116.90% | -169.36B 17.04% | -114.48B 32.41% | -144.82B 26.50% | 3.48B 102.41% | -22.85B 756.04% | -207.78B 809.30% | -70.67B 65.99% | |
effect of forex changes on cash | -21.17B - | 397M 101.87% | -867.13B 218,520.65% | -432M - | 11M 102.55% | 197M 1,690.91% | -133M 167.51% | 35M 126.32% | -183M 622.86% | -186M 1.64% | 2.23B 1,296.77% | 711M 68.06% | 673M 5.34% | 2.76B 310.55% | 4.60B 66.49% | 7.49B 62.76% | 2.73B 63.54% | -4.77B 274.65% | 1.21B 125.36% | 7.04B 482.22% | 1.67B 76.29% | -2.41B 244.22% | ||||||
net change in cash | 15.52B - | -15.24B 198.16% | 201.20B 1,420.56% | -877.38B 536.07% | 65.02B 107.41% | -18.64B 128.68% | -66.86B 258.61% | 282.83B 523.03% | 25.28B 91.06% | -35.83B 241.76% | 325.61B 1,008.66% | 277.59B 14.75% | -55.58B 120.02% | -106.53B 91.66% | 139.21B 230.68% | -197.41B 241.81% | 136.54B 169.16% | -116.43B 185.28% | 40.42B 134.71% | 129.22B 219.72% | 541.69B 319.20% | -198.95B 136.73% | -220.82B 10.99% | 172.99B 178.34% | 183.54B 6.10% | -202.01B 210.06% | -85.96B 57.45% | |
cash at beginning of period | 89.84B - | 105.36B 17.28% | 987.78B 837.49% | 1.19T 20.37% | 311.60B 73.79% | 376.62B 20.86% | 938.39B 149.16% | 871.53B 7.12% | 1.15T 32.45% | 1.18T 2.19% | 1.14T 3.04% | 1.47T 28.47% | 1.75T 18.89% | 1.69T 3.18% | 1.58T 6.30% | 1.72T 8.78% | 1.53T 11.45% | 1.66T 8.94% | 1.55T 7.00% | 1.59T 2.61% | 1.72T 8.14% | 2.26T 31.56% | 2.06T 8.81% | 1.84T 10.72% | 2.01T 9.41% | 2.19T 9.13% | 1.99T 9.20% | |
cash at end of period | 105.36B - | 90.13B 14.46% | 1.19T 1,219.21% | 311.60B 73.79% | 376.62B 20.86% | 357.97B 4.95% | 871.53B 143.46% | 1.15T 32.45% | 1.18T 2.19% | 1.14T 3.04% | 1.47T 28.47% | 1.75T 18.89% | 1.69T 3.18% | 1.58T 6.30% | 1.72T 8.78% | 1.53T 11.45% | 1.66T 8.94% | 1.55T 7.00% | 1.59T 2.61% | 1.72T 8.14% | 2.26T 31.56% | 2.06T 8.81% | 1.84T 10.72% | 2.01T 9.41% | 2.19T 9.13% | 1.99T 9.20% | 1.91T 4.31% | |
operating cash flow | 159.19B - | 135.62B 14.81% | 217.33B 60.25% | 281.53B 29.54% | 152.39B 45.87% | 175.34B 15.06% | 205.20B 17.03% | 360.85B 75.86% | 227.05B 37.08% | 456.43B 101.02% | 246.40B 46.02% | 539.49B 118.95% | 253.09B 53.09% | 299.97B 18.53% | 181.36B 39.54% | 542.18B 198.95% | 305.89B 43.58% | 186.49B 39.04% | 257.37B 38.01% | 346.64B 34.69% | 444.43B 28.21% | 107.31B 75.86% | 172.14B 60.42% | 414.84B 140.99% | 402.41B 3.00% | 250.30B 37.80% | 264.35B 5.61% | |
capital expenditure | -84.82B - | -422.04B 397.57% | -125.83B 70.18% | -83.69B 33.49% | -86.10B 2.88% | -70.78B 17.80% | -107.86B 52.39% | -116.02B 7.57% | -102.23B 11.89% | -105.68B 3.37% | -109.06B 3.20% | -140.13B 28.49% | -115.78B 17.38% | -114.55B 1.07% | -124.78B 8.93% | -340.62B 172.98% | -124.54B 63.44% | -119.15B 4.32% | -158.19B 32.77% | -160.84B 1.67% | -156.05B 2.98% | -134.13B 14.04% | -167.64B 24.98% | -150.00B 10.52% | -134.90B 10.07% | -101.53B 24.74% | -187.43B 84.61% | |
free cash flow | 74.37B - | -286.42B 485.11% | 91.50B 131.94% | 197.83B 116.22% | 66.28B 66.49% | 104.57B 57.75% | 97.34B 6.91% | 244.83B 151.51% | 124.83B 49.02% | 350.75B 181.00% | 137.34B 60.84% | 399.36B 190.78% | 137.30B 65.62% | 185.43B 35.05% | 56.58B 69.48% | 201.56B 256.21% | 181.35B 10.02% | 67.33B 62.87% | 99.17B 47.29% | 185.80B 87.35% | 288.38B 55.21% | -26.83B 109.30% | 4.50B 116.78% | 264.83B 5,783.89% | 267.51B 1.01% | 148.77B 44.39% | 76.92B 48.30% |
All numbers in (except ratios and percentages)