Series 2 Bond-Type Class Shares of SoftBank Prf (94346) Cash Flow Statement

7652.0
+3.0+0.04%

20min DelayMarket Closed Jan 16 14:45 JST

365.84TMarket Cap0.00P/E (Static)

Series 2 Bond-Type Class Shares of SoftBank Prf (94346) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-12.57%417.2B

-0.62%365.95B

2.78%1.67T

7.61%630.59B

10.55%477.16B

13.80%368.22B

6.63%1.63T

80.56%285.24B

-1.51%585.97B

17.25%431.63B

Net profit before non-cash adjustment

51.85%293.41B

-9.11%182.3B

11.02%655.29B

16.20%150.89B

-3.02%193.22B

15.55%200.57B

-9.76%590.27B

292.09%87.59B

-64.74%129.86B

69.20%199.23B

Total adjustment of non-cash items

-41.03%188.91B

-20.31%199.24B

10.01%1.13T

-16.92%265.95B

33.13%320.35B

38.76%250.03B

14.34%1.03T

1.87%289.35B

190.24%320.12B

-16.88%240.63B

-Depreciation and amortization

7.30%193.48B

0.97%188.75B

0.57%748.01B

-1.49%186.25B

-2.63%180.32B

0.25%186.95B

-2.67%743.81B

-6.79%183.06B

-1.84%189.08B

-1.59%185.19B

-Reversal of impairment losses recognized in profit and loss

----

-92.40%1.91B

----

-44.44%25.13B

598.72%25.13B

----

-Share of associates

21,531.82%4.72B

45,312.50%3.62B

188.49%5.09B

90.15%-1.47B

-100.12%-22M

99.93%-8M

-96.32%1.76B

-36.02%9.8B

-423.20%-14.92B

1.22%19.06B

-Disposal profit

-1,167.86%-42.13B

72.56%-11.92B

-354.13%-24.93B

-66.62%8.92B

115.40%3.95B

-1,738.68%-43.43B

103.40%9.81B

-68.68%6.07B

108.75%26.72B

-740.65%-25.62B

-Deferred income tax

-82.71%10.12B

20.17%88.13B

4.23%224.77B

12.73%67.22B

10.14%58.51B

-2.26%73.34B

3.31%215.65B

72.18%27.86B

30.44%59.63B

-30.60%53.12B

-Other non-cash items

-79.96%15.55B

-309.09%-69.35B

423.31%178.61B

-91.57%5.03B

774.03%77.6B

146.19%33.17B

-72.47%34.13B

12.83%37.44B

-57.81%59.62B

769.03%8.88B

Changes in working capital

-78.84%-65.11B

81.07%-15.59B

-2,097.77%-117.15B

57.17%213.75B

-342.37%-36.41B

-172.81%-82.37B

119.60%5.86B

38.21%-91.71B

16.85%136B

78.96%-8.23B

-Change in receivables

-892.76%-221.88B

-42.81%27.61B

1.24%-321.11B

-156.79%-396.82B

87.67%-22.35B

-56.78%48.28B

-158.86%-325.14B

-276.46%-100.99B

36.07%-154.53B

-360.60%-181.33B

-Change in inventory

51.15%-6.66B

14.03%-21.82B

-1,534.95%-39.38B

-2.53%-10.27B

-107.76%-13.63B

-1,977.44%-25.38B

112.86%2.74B

82.65%17.97B

-516.07%-10.02B

80.90%-6.56B

-Change in prepaid assets

164.25%72.9B

241.84%161.22B

-10.58%152.81B

89.58%139.3B

50.13%27.59B

-23.21%47.16B

158.72%170.9B

-19.22%17.63B

760.95%73.48B

176.29%18.38B

-Change in payables

1,326.46%216.75B

-26.01%-139.98B

-2.52%285.18B

107.50%526.09B

-92.15%15.2B

37.65%-111.09B

4.15%292.55B

132.60%23.6B

-33.95%253.54B

132.81%193.59B

-Changes in other current assets

---14.59B

-3.10%-42.62B

-43.99%-194.65B

----

-56.00%-41.34B

41.20%-135.19B

69.74%-49.91B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.55%-23.58B

-9.53%-19.71B

-24.68%-78.45B

-24.83%-17.49B

-42.67%-22.34B

-27.62%-17.99B

-2.54%-62.92B

-17.58%-19.15B

3.33%-14.01B

5.53%-15.66B

Interest received (cash flow from operating activities)

83.72%3.05B

-63.89%1.83B

80.18%11.79B

13.33%1.51B

-30.07%1.66B

274.87%5.06B

-9.79%6.54B

87.81%1.5B

-26.26%1.33B

-9.30%2.37B

Tax refund paid

-315.56%-1.76B

-62.16%-130.1B

33.28%-187.61B

37.44%-100.11B

-91.34%816M

37.04%-80.23B

-5.84%-281.18B

84.35%-3.17B

-29.17%-160.01B

92.05%9.43B

Other operating cash inflow (outflow)

-37.83%-17.49B

-94.58%-20.84B

-0.61%-49.46B

-0.18%-10.89B

1.85%-12.69B

4.82%-10.71B

1.28%-49.16B

5.59%-14.11B

22.23%-10.87B

-3.92%-12.93B

Operating cash flow

-15.11%377.42B

-25.43%197.12B

10.34%1.37T

25.15%503.6B

7.18%444.61B

53.56%264.35B

7.26%1.24T

133.26%250.3B

-9.46%402.41B

19.67%414.84B

Investing cash flow

Net PPE purchase and sale

0.56%-159.02B

22.55%-144.71B

-34.64%-743.53B

4.35%-128.96B

-6.72%-159.91B

-11.63%-186.85B

9.10%-552.24B

24.80%-100.18B

13.49%-134.82B

6.73%-149.85B

Net business purchase and sale

-142.28%-2.94B

-125.31%-52.1B

70.09%-22.26B

-193.52%-6.25B

--6.95B

---23.13B

-119.46%-74.42B

-739.46%-74.42B

-98.32%6.69B

----

Net investment product transactions

-150.83%-90.32B

-52.52%-144.75B

9.06%-248.16B

-19.12%-72.38B

61.23%-36.01B

-42.62%-94.9B

-5,610.17%-272.89B

10.57%-52.71B

-339.06%-60.76B

-410.27%-92.87B

Net changes in other investments

-168.86%-3.51B

77.47%-3.11B

166.87%18.77B

177.78%3.66B

111.61%5.1B

35.01%-13.81B

-137.37%-28.06B

-156.15%-4.51B

-204.16%-4.71B

-96.06%2.41B

Investing cash flow

-39.11%-255.79B

-8.15%-344.67B

-7.28%-995.18B

-5.33%-203.92B

25.56%-183.87B

-24.89%-318.69B

-499.33%-927.61B

-20.12%-231.82B

-171.34%-193.61B

-227.37%-247B

Financing cash flow

Net issuance payments of debt

82.49%-71.73B

187.58%482.23B

-2,917.86%-639.71B

-176.87%-80.28B

-1,342.41%-409.67B

181.68%167.68B

127.60%22.7B

-43.37%-174.23B

432.96%104.43B

124.95%32.97B

Net common stock issuance

-785.75%-60.48B

27.32%9.45B

510.09%221.06B

201.08%199.33B

--8.82B

--7.42B

--36.23B

---36.55B

--66.21B

----

Cash dividends paid

-240.65%-7.43B

-0.09%-201.59B

-0.51%-408.84B

-0.90%-204.2B

-2.49%-2.18B

-0.09%-201.4B

-0.29%-406.75B

7.54%-1.03B

-0.12%-202.38B

25.35%-2.13B

Cash dividends for minorities

56.03%-40.18B

-108.69%-51.69B

-173.34%-124.91B

63.57%-7.64B

-6,298.95%-91.38B

-13.86%-24.77B

3.21%-45.7B

-13.37%-1.54B

-440.96%-20.97B

92.90%-1.43B

Net other fund-raising expenses

1,805.82%31.05B

216.38%22.68B

-111.06%-4.03B

-44.56%16.56B

94.40%-1.82B

-204.68%-19.49B

-8.45%36.42B

114.63%20.44B

75.12%29.87B

-411.41%-32.51B

Financing cash flow

70.02%-148.77B

470.06%261.08B

-167.83%-956.43B

-233.61%-76.23B

-14,347.23%-496.23B

51.28%-70.55B

27.90%-357.1B

-68.52%-192.91B

86.51%-22.85B

102.41%3.48B

Other cash adjustments within cash changes

--0

200.00%33.01B

--0

--33.01B

---33.01B

----

Net cash flow

Beginning cash position

-18.34%1.56T

-27.97%1.44T

-3.22%1.99T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

33.13%2.06T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

Current changes in cash

88.47%-27.14B

223.56%113.53B

-605.82%-550.73B

20.17%223.45B

-237.46%-235.5B

59.68%-91.88B

-115.43%-78.03B

-3.64%-207.44B

-65.97%185.95B

35.45%171.33B

Effect of exchange rate changes

105.06%546M

38.73%8.21B

-156.41%-6.62B

380.76%6.76B

-746.91%-10.8B

-15.93%5.92B

76.22%11.73B

349.30%5.43B

49.52%-2.41B

-38.86%1.67B

End cash Position

-7.83%1.53T

-18.34%1.56T

-27.97%1.44T

-13.85%1.89T

-17.44%1.66T

3.73%1.91T

-3.22%1.99T

-2.80%2.19T

17.18%2.01T

Free cash flow

-22.91%218.26B

-32.28%52.09B

-9.39%621.21B

39.88%374.2B

6.90%283.11B

1,608.89%76.92B

25.45%685.62B

654.56%148.77B

-7.24%267.51B

42.54%264.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-12.57%417.2B	-0.62%365.95B	2.78%1.67T	7.61%630.59B	10.55%477.16B	13.80%368.22B	6.63%1.63T	80.56%285.24B	-1.51%585.97B	17.25%431.63B
Net profit before non-cash adjustment	51.85%293.41B	-9.11%182.3B	11.02%655.29B	16.20%150.89B	-3.02%193.22B	15.55%200.57B	-9.76%590.27B	292.09%87.59B	-64.74%129.86B	69.20%199.23B
Total adjustment of non-cash items	-41.03%188.91B	-20.31%199.24B	10.01%1.13T	-16.92%265.95B	33.13%320.35B	38.76%250.03B	14.34%1.03T	1.87%289.35B	190.24%320.12B	-16.88%240.63B
-Depreciation and amortization	7.30%193.48B	0.97%188.75B	0.57%748.01B	-1.49%186.25B	-2.63%180.32B	0.25%186.95B	-2.67%743.81B	-6.79%183.06B	-1.84%189.08B	-1.59%185.19B
-Reversal of impairment losses recognized in profit and loss	----	----	-92.40%1.91B	----	----	----	-44.44%25.13B	598.72%25.13B	----	----
-Share of associates	21,531.82%4.72B	45,312.50%3.62B	188.49%5.09B	90.15%-1.47B	-100.12%-22M	99.93%-8M	-96.32%1.76B	-36.02%9.8B	-423.20%-14.92B	1.22%19.06B
-Disposal profit	-1,167.86%-42.13B	72.56%-11.92B	-354.13%-24.93B	-66.62%8.92B	115.40%3.95B	-1,738.68%-43.43B	103.40%9.81B	-68.68%6.07B	108.75%26.72B	-740.65%-25.62B
-Deferred income tax	-82.71%10.12B	20.17%88.13B	4.23%224.77B	12.73%67.22B	10.14%58.51B	-2.26%73.34B	3.31%215.65B	72.18%27.86B	30.44%59.63B	-30.60%53.12B
-Other non-cash items	-79.96%15.55B	-309.09%-69.35B	423.31%178.61B	-91.57%5.03B	774.03%77.6B	146.19%33.17B	-72.47%34.13B	12.83%37.44B	-57.81%59.62B	769.03%8.88B
Changes in working capital	-78.84%-65.11B	81.07%-15.59B	-2,097.77%-117.15B	57.17%213.75B	-342.37%-36.41B	-172.81%-82.37B	119.60%5.86B	38.21%-91.71B	16.85%136B	78.96%-8.23B
-Change in receivables	-892.76%-221.88B	-42.81%27.61B	1.24%-321.11B	-156.79%-396.82B	87.67%-22.35B	-56.78%48.28B	-158.86%-325.14B	-276.46%-100.99B	36.07%-154.53B	-360.60%-181.33B
-Change in inventory	51.15%-6.66B	14.03%-21.82B	-1,534.95%-39.38B	-2.53%-10.27B	-107.76%-13.63B	-1,977.44%-25.38B	112.86%2.74B	82.65%17.97B	-516.07%-10.02B	80.90%-6.56B
-Change in prepaid assets	164.25%72.9B	241.84%161.22B	-10.58%152.81B	89.58%139.3B	50.13%27.59B	-23.21%47.16B	158.72%170.9B	-19.22%17.63B	760.95%73.48B	176.29%18.38B
-Change in payables	1,326.46%216.75B	-26.01%-139.98B	-2.52%285.18B	107.50%526.09B	-92.15%15.2B	37.65%-111.09B	4.15%292.55B	132.60%23.6B	-33.95%253.54B	132.81%193.59B
-Changes in other current assets	---14.59B	-3.10%-42.62B	-43.99%-194.65B	----	----	-56.00%-41.34B	41.20%-135.19B	69.74%-49.91B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.55%-23.58B	-9.53%-19.71B	-24.68%-78.45B	-24.83%-17.49B	-42.67%-22.34B	-27.62%-17.99B	-2.54%-62.92B	-17.58%-19.15B	3.33%-14.01B	5.53%-15.66B
Interest received (cash flow from operating activities)	83.72%3.05B	-63.89%1.83B	80.18%11.79B	13.33%1.51B	-30.07%1.66B	274.87%5.06B	-9.79%6.54B	87.81%1.5B	-26.26%1.33B	-9.30%2.37B
Tax refund paid	-315.56%-1.76B	-62.16%-130.1B	33.28%-187.61B	37.44%-100.11B	-91.34%816M	37.04%-80.23B	-5.84%-281.18B	84.35%-3.17B	-29.17%-160.01B	92.05%9.43B
Other operating cash inflow (outflow)	-37.83%-17.49B	-94.58%-20.84B	-0.61%-49.46B	-0.18%-10.89B	1.85%-12.69B	4.82%-10.71B	1.28%-49.16B	5.59%-14.11B	22.23%-10.87B	-3.92%-12.93B
Operating cash flow	-15.11%377.42B	-25.43%197.12B	10.34%1.37T	25.15%503.6B	7.18%444.61B	53.56%264.35B	7.26%1.24T	133.26%250.3B	-9.46%402.41B	19.67%414.84B
Investing cash flow
Net PPE purchase and sale	0.56%-159.02B	22.55%-144.71B	-34.64%-743.53B	4.35%-128.96B	-6.72%-159.91B	-11.63%-186.85B	9.10%-552.24B	24.80%-100.18B	13.49%-134.82B	6.73%-149.85B
Net business purchase and sale	-142.28%-2.94B	-125.31%-52.1B	70.09%-22.26B	-193.52%-6.25B	--6.95B	---23.13B	-119.46%-74.42B	-739.46%-74.42B	-98.32%6.69B	----
Net investment product transactions	-150.83%-90.32B	-52.52%-144.75B	9.06%-248.16B	-19.12%-72.38B	61.23%-36.01B	-42.62%-94.9B	-5,610.17%-272.89B	10.57%-52.71B	-339.06%-60.76B	-410.27%-92.87B
Net changes in other investments	-168.86%-3.51B	77.47%-3.11B	166.87%18.77B	177.78%3.66B	111.61%5.1B	35.01%-13.81B	-137.37%-28.06B	-156.15%-4.51B	-204.16%-4.71B	-96.06%2.41B
Investing cash flow	-39.11%-255.79B	-8.15%-344.67B	-7.28%-995.18B	-5.33%-203.92B	25.56%-183.87B	-24.89%-318.69B	-499.33%-927.61B	-20.12%-231.82B	-171.34%-193.61B	-227.37%-247B
Financing cash flow
Net issuance payments of debt	82.49%-71.73B	187.58%482.23B	-2,917.86%-639.71B	-176.87%-80.28B	-1,342.41%-409.67B	181.68%167.68B	127.60%22.7B	-43.37%-174.23B	432.96%104.43B	124.95%32.97B
Net common stock issuance	-785.75%-60.48B	27.32%9.45B	510.09%221.06B	201.08%199.33B	--8.82B	--7.42B	--36.23B	---36.55B	--66.21B	----
Cash dividends paid	-240.65%-7.43B	-0.09%-201.59B	-0.51%-408.84B	-0.90%-204.2B	-2.49%-2.18B	-0.09%-201.4B	-0.29%-406.75B	7.54%-1.03B	-0.12%-202.38B	25.35%-2.13B
Cash dividends for minorities	56.03%-40.18B	-108.69%-51.69B	-173.34%-124.91B	63.57%-7.64B	-6,298.95%-91.38B	-13.86%-24.77B	3.21%-45.7B	-13.37%-1.54B	-440.96%-20.97B	92.90%-1.43B
Net other fund-raising expenses	1,805.82%31.05B	216.38%22.68B	-111.06%-4.03B	-44.56%16.56B	94.40%-1.82B	-204.68%-19.49B	-8.45%36.42B	114.63%20.44B	75.12%29.87B	-411.41%-32.51B
Financing cash flow	70.02%-148.77B	470.06%261.08B	-167.83%-956.43B	-233.61%-76.23B	-14,347.23%-496.23B	51.28%-70.55B	27.90%-357.1B	-68.52%-192.91B	86.51%-22.85B	102.41%3.48B
Other cash adjustments within cash changes	--0	--0	200.00%33.01B	--0	--0	--33.01B	---33.01B	----	----	----
Net cash flow
Beginning cash position	-18.34%1.56T	-27.97%1.44T	-3.22%1.99T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	33.13%2.06T	-2.80%2.19T	17.18%2.01T	15.82%1.84T
Current changes in cash	88.47%-27.14B	223.56%113.53B	-605.82%-550.73B	20.17%223.45B	-237.46%-235.5B	59.68%-91.88B	-115.43%-78.03B	-3.64%-207.44B	-65.97%185.95B	35.45%171.33B
Effect of exchange rate changes	105.06%546M	38.73%8.21B	-156.41%-6.62B	380.76%6.76B	-746.91%-10.8B	-15.93%5.92B	76.22%11.73B	349.30%5.43B	49.52%-2.41B	-38.86%1.67B
End cash Position	-7.83%1.53T	-18.34%1.56T	-27.97%1.44T	-13.85%1.89T	-17.44%1.66T	3.73%1.91T	-3.22%1.99T	-3.22%1.99T	-2.80%2.19T	17.18%2.01T
Free cash flow	-22.91%218.26B	-32.28%52.09B	-9.39%621.21B	39.88%374.2B	6.90%283.11B	1,608.89%76.92B	25.45%685.62B	654.56%148.77B	-7.24%267.51B	42.54%264.83B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"