SOFTBANK:GROUP
SoftBank Group Corp
- Stock
Last Close
8,676.00
25/09 11:14
Market Cap
17.47T
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 520.25B - | 668.36B 28.47% | 474.17B 29.05% | 1.43T 200.80% | 1.04T 27.16% | 1.37T 31.93% | -1.11T 180.74% | 4.25T 483.68% | -1.74T 140.99% | -1.01T 42.19% | -250.50B 75.11% | |
depreciation and amortization | 747.63B - | 925.69B 23.82% | 1.40T 51.38% | 1.47T 5.09% | 1.59T 7.69% | 1.69T 6.83% | 824.58B 51.33% | 846.93B 2.71% | 852.42B 0.65% | 893.49B 4.82% | 858.62B 3.90% | |
deferred income tax | 105.98B - | 81.22B 23.36% | ||||||||||
stock based compensation | 77M - | 4.14B 5,272.73% | ||||||||||
change in working capital | -106.06B - | -85.36B 19.52% | -455.67B 433.84% | -544.08B 19.40% | -691.07B 27.01% | -507.45B 26.57% | -373.41B 26.41% | -574.77B 53.93% | 44.39B 107.72% | -1.07T 2,520.38% | 450.82B 141.96% | |
accounts receivables | -106.06B - | -85.36B 19.52% | -50.74B 40.56% | -275.77B 443.50% | -170.07B 38.33% | -189.65B 11.52% | -242.70B 27.97% | -288.42B 18.84% | -406.31B 40.88% | -517.15B 27.28% | -476.51B 7.86% | |
inventory | -404.93B - | -268.31B 33.74% | -521B 94.18% | -470.69B 9.66% | -374.72B 20.39% | 6.28B 101.67% | -11.62B 285.20% | -18.93B 62.86% | 5.44B 128.72% | |||
accounts payables | 108.22B - | 88.73B 18.01% | 199.06B 124.35% | 295.20B 48.30% | 439.57B 48.90% | 325.73B 25.90% | ||||||
other working capital | 44.66B - | 155.28B 247.69% | -491.70B 416.65% | 167.13B 133.99% | -977.91B 685.14% | 596.16B 160.96% | ||||||
other non cash items | -301.66B - | -357.66B 18.56% | -479.64B 34.11% | -854.17B 78.08% | -845.16B 1.05% | -1.42T 67.70% | 1.74T 222.94% | -4.00T 329.31% | 1.36T 133.92% | 1.86T 36.99% | 1.28T 30.92% | |
net cash provided by operating activities | 860.25B - | 1.16T 34.28% | 940.19B 18.61% | 1.50T 59.62% | 1.09T 27.46% | 1.14T 4.73% | 1.09T 4.68% | 523.00B 51.88% | 511.44B 2.21% | 669.48B 30.90% | 478.96B 28.46% | |
investments in property plant and equipment | -1.37T - | -1.40T 1.93% | -1.36T 2.64% | -923.50B 32.14% | -1.06T 15.30% | -1.36T 28.18% | -1.23T 9.70% | -646.89B 47.52% | -835.07B 29.09% | -633.76B 24.11% | -622.61B 1.76% | |
acquisitions net | 2.15T - | -470.76B 121.93% | 1.66T 451.58% | -57.68B 103.49% | -312.40B 441.61% | -196.62B 37.06% | ||||||
purchases of investments | -3.15T - | -3.18T 0.74% | -5.50T 73.26% | -5.32T 3.29% | -851.07B 84.01% | -1.16T 36.49% | ||||||
sales maturities of investments | 1.82T - | 500.17B 72.49% | 4.96T 891.55% | 2.77T 44.14% | 1.54T 44.29% | 1.22T 20.97% | ||||||
other investing activites | -1.35T - | -269.42B 80.00% | -290.72B 7.91% | -3.29T 1,031.70% | -3.42T 3.95% | -234.65B 93.14% | 9.49B 104.05% | -482.01B 5,176.97% | 379.28B 178.69% | 482.06B 27.10% | -192.26B 139.88% | |
net cash used for investing activites | -2.72T - | -1.67T 38.66% | -1.65T 0.94% | -4.21T 155.11% | -4.48T 6.44% | -787.57B 82.44% | -4.37T 454.80% | -16.86B 99.61% | -3.06T 18,073.55% | 228.18B 107.45% | -953.47B 517.86% | |
debt repayment | -1.97T - | -984.78B 50.05% | -1.60T 62.96% | -2.28T 42.27% | -6.00T 162.94% | -1.00T 83.26% | -3.09T 207.40% | -5.21T 68.78% | -3.56T 31.68% | -3.01T 15.49% | -23.46B 99.22% | |
common stock issued | 1.87T - | 2.63T 40.55% | 6.00T 127.92% | 7.51T 25.14% | 5.88T 21.75% | 8.02T 36.38% | 9.40T 17.25% | 7.35T 21.80% | 867.57B 88.20% | |||
common stock repurchased | -269.21B - | -350.86B 30.33% | -41M 99.99% | -384.10B 936,734.15% | -231.98B 39.60% | -2.23T 859.66% | -602.36B 72.94% | -1.16T 92.58% | -277.77B 76.06% | |||
dividends paid | -47.60B - | -47.52B 0.17% | -47.22B 0.63% | -46.27B 2.00% | -47.92B 3.55% | -534.31B 1,015.04% | -68.66B 87.15% | -86.76B 26.36% | -75.85B 12.58% | -70.24B 7.39% | -64.36B 8.38% | |
other financing activites | 4.38T - | 2.75T 37.14% | 1.96T 28.62% | 5.06T 157.62% | 4.67T 7.64% | -5.48T 217.15% | 942.07B 117.20% | -261.81B 127.79% | -10.95T 4,082.74% | -8.42T 23.14% | -1.02T 87.93% | |
net cash used provided by financing activities | 2.36T - | 1.72T 27.10% | 43.27B 97.48% | 2.38T 5,402.07% | 4.63T 94.33% | 113.58B 97.54% | 3.03T 2,571.55% | 2.24T 26.33% | 1.33T 40.42% | 712.50B 46.50% | -725.45B 201.82% | |
effect of forex changes on cash | 23.00B - | 87.34B 279.71% | -20.82B 123.84% | -54.38B 161.20% | -78.67B 44.67% | 57.73B 173.38% | -342M 100.59% | 12.23B 3,676.02% | 197.26B 1,512.95% | 275.76B 39.79% | ||
net change in cash | 524.43B - | 1.30T 146.96% | -689.05B 153.20% | -386.50B 43.91% | 1.15T 397.94% | 523.87B 54.51% | -489.50B 193.44% | 1.29T 364.29% | 506.28B 60.87% | 1.76T 246.88% | -738.28B 142.04% | |
cash at beginning of period | 1.44T - | 1.96T 36.44% | 3.26T 65.96% | 3.33T - | 3.86T 15.71% | 3.37T 12.69% | 4.66T 38.40% | 5.17T 10.86% | 6.93T 33.97% | |||
cash at end of period | 1.96T - | 3.26T 65.96% | 2.57T 21.15% | -386.50B 115.04% | 1.15T 397.94% | 3.86T 235.07% | 3.37T 12.69% | 4.66T 38.40% | 5.17T 10.86% | 6.93T 33.97% | 6.19T 10.66% | |
operating cash flow | 860.25B - | 1.16T 34.28% | 940.19B 18.61% | 1.50T 59.62% | 1.09T 27.46% | 1.14T 4.73% | 1.09T 4.68% | 523.00B 51.88% | 511.44B 2.21% | 669.48B 30.90% | 478.96B 28.46% | |
capital expenditure | -1.37T - | -1.40T 1.93% | -1.36T 2.64% | -923.50B 32.14% | -1.06T 15.30% | -1.36T 28.18% | -1.23T 9.70% | -646.89B 47.52% | -835.07B 29.09% | -633.76B 24.11% | -622.61B 1.76% | |
free cash flow | -511.15B - | -242.68B 52.52% | -420.77B 73.38% | 577.23B 237.18% | 23.79B 95.88% | -224.83B 1,045.12% | -145.74B 35.18% | -123.89B 14.99% | -323.63B 161.23% | 35.71B 111.03% | -143.65B 502.26% |
All numbers in (except ratios and percentages)