9434
JP:SOFTBANK
ソフトバンク
- Stock
Last Close
192.90
22/11 02:25
Market Cap
9.71T
Beta: -
Volume Today
14.52M
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 404.63B - | 441.32B 9.07% | 411.10B 6.85% | 425.57B 3.52% | 506.67B 19.06% | 547.72B 8.10% | 583.95B 6.62% | 654.13B 12.02% | 489.07B 25.23% | |
depreciation and amortization | 440.74B - | 464.96B 5.50% | 472.37B 1.59% | 452.18B 4.27% | 675.24B 49.33% | 696.34B 3.12% | 723.44B 3.89% | 764.21B 5.63% | 743.81B 2.67% | |
deferred income tax | 8.72B - | 22.79B 161.26% | ||||||||
stock based compensation | 4.82B - | 4.25B 11.65% | ||||||||
change in working capital | -117.62B - | -58.34B 50.39% | -142.21B 143.73% | -66.39B 53.31% | 63.11B 195.06% | 54.34B 13.90% | 18.24B 66.43% | -29.91B 263.95% | -8.50B 71.59% | |
accounts receivables | -106.47B - | -150.41B 41.27% | -204.10B 35.70% | -169.28B 17.06% | -125.61B 25.80% | -460.33B 266.48% | ||||
inventory | -9.63B - | 18.98B 297.03% | -37.46B 297.34% | 11.81B 131.53% | 40.80B 245.51% | -19.27B 147.23% | -16.54B 14.19% | -21.33B 28.99% | 2.74B 112.86% | |
accounts payables | 43.65B - | 28.74B 34.16% | 137.59B 378.69% | 71.53B 48.01% | 269.81B 277.18% | 284.46B 5.43% | ||||
other working capital | -107.98B - | -77.33B 28.39% | -104.75B 35.47% | -15.39B 85.31% | 143.98B 1,035.77% | 140.13B 2.67% | 132.52B 5.43% | -152.78B 215.28% | 164.62B 207.75% | |
other non cash items | 45.16B - | 42.91B 4.98% | -17.05B 139.73% | 15.22B 189.29% | -9.03B 159.29% | 13.50B 249.62% | -109.72B 912.57% | -232.67B 112.06% | 1.68T 820.34% | |
net cash provided by operating activities | 772.91B - | 890.84B 15.26% | 724.22B 18.70% | 826.58B 14.13% | 1.25T 51.17% | 1.34T 7.16% | 1.22T 9.19% | 1.16T 4.95% | 1.24T 7.26% | |
investments in property plant and equipment | -450.82B - | -376.05B 16.59% | -639.43B 70.04% | -366.41B 42.70% | -431.78B 17.84% | -479.52B 11.06% | -709.09B 47.87% | -609.22B 14.08% | -554.07B 9.05% | |
acquisitions net | 2.29B - | 960M 58.15% | 1.48B 53.96% | 3.96B 167.59% | -378.21B 9,662.88% | 303.15B 180.15% | -1.30B 100.43% | 382.45B 29,564.95% | -31.49B 108.23% | |
purchases of investments | -35.56B - | -81.59B 129.42% | -104.13B 27.62% | -281.00B 169.84% | -390.74B 39.06% | -1.42T 264.45% | -505.72B 64.49% | -231.12B 54.30% | -424.08B 83.49% | |
sales maturities of investments | 820.58B - | 15.87B 98.07% | 114.82B 623.61% | 35.98B 68.66% | 314.72B 774.69% | 1.10T 247.96% | 273.05B 75.07% | 226.34B 17.11% | 151.19B 33.20% | |
other investing activites | -3.38B - | 661M 119.54% | -2.11B 419.36% | -7.27B 244.48% | -14.13B 94.33% | -5.98B 57.68% | -14.63B 144.60% | 76.77B 624.87% | -34.95B 145.53% | |
net cash used for investing activites | 333.11B - | -440.15B 232.14% | -629.38B 42.99% | -614.74B 2.33% | -900.14B 46.43% | -511.30B 43.20% | -957.69B 87.31% | -154.77B 83.84% | -893.40B 477.24% | |
debt repayment | -1.58T - | -1.89T 19.68% | -2.06T 8.87% | -2.81T 36.15% | -1.69T 39.67% | -2.60T 53.65% | -1.91T 26.72% | -2.22T 16.70% | -22.70B 98.98% | |
common stock issued | 449.01B - | 2.59T 476.94% | 2.71T 4.75% | 136.23B - | ||||||
common stock repurchased | -449.01B - | -595.53B 32.63% | -100B 83.21% | -100B - | ||||||
dividends paid | -1.56T - | -416.55B 73.33% | -1.14T 173.77% | -388M 99.97% | -397.50B 102,347.42% | -405.50B 2.01% | -403.61B 0.47% | -405.56B 0.48% | -406.75B 0.29% | |
other financing activites | 2.04T - | 1.78T 12.73% | 3.15T 77.15% | 2.83T 10.03% | -48.55B 101.72% | 4.09B 108.42% | 2.00T 48,901.81% | 2.13T 6.49% | -43.48B 102.04% | |
net cash used provided by financing activities | -1.11T - | -533.13B 51.90% | -54.45B 89.79% | 25.08B 146.06% | -143.61B 672.53% | -388.46B 170.49% | -305.07B 21.47% | -495.26B 62.34% | -391.30B 20.99% | |
effect of forex changes on cash | -357M - | 1.89B 629.97% | 8.75B 362.32% | 6.66B 23.88% | 11.73B 76.22% | |||||
net change in cash | -2.25B - | -82.44B 3,556.01% | 40.39B 149.00% | 236.93B 486.56% | 205.42B 13.30% | 441.08B 114.72% | -38.10B 108.64% | 512.38B 1,444.82% | -66.29B 112.94% | |
cash at beginning of period | 134.43B - | 132.18B 1.68% | 49.73B 62.37% | 121.04B 143.38% | 938.39B 675.25% | 1.14T 21.89% | 1.58T 38.56% | 1.55T 2.40% | 2.06T 33.13% | |
cash at end of period | 132.18B - | 49.73B 62.37% | 90.13B 81.22% | 357.97B 297.18% | 1.14T 219.53% | 1.58T 38.56% | 1.55T 2.40% | 2.06T 33.13% | 1.99T 3.22% | |
operating cash flow | 772.91B - | 890.84B 15.26% | 724.22B 18.70% | 826.58B 14.13% | 1.25T 51.17% | 1.34T 7.16% | 1.22T 9.19% | 1.16T 4.95% | 1.24T 7.26% | |
capital expenditure | -450.82B - | -376.05B 16.59% | -639.43B 70.04% | -366.41B 42.70% | -431.78B 17.84% | -479.52B 11.06% | -709.09B 47.87% | -609.22B 14.08% | -554.07B 9.05% | |
free cash flow | 322.09B - | 514.80B 59.83% | 84.79B 83.53% | 460.18B 442.71% | 817.75B 77.70% | 859.43B 5.10% | 506.83B 41.03% | 546.53B 7.83% | 685.62B 25.45% |
All numbers in (except ratios and percentages)