SoftBank Group (9984) Cash Flow Statement

4485.0
+35.0+0.79%

20min DelayMarket Closed Dec 29 15:30 JST

6.40TMarket Cap23.02P/E (Static)

SoftBank Group (9984) 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

36.35%283.37B

179.37%305.21B

-51.59%601.14B

-53.94%213.42B

-31.35%207.82B

-64.93%109.25B

-21.09%1.24T

40.40%164.11B

-20.23%463.39B

-34.59%302.7B

Net profit before non-cash adjustment

124.65%2.76T

5,290.77%564.14B

666.24%1.6T

-118.23%-179.68B

255.51%1.23T

103.31%10.47B

126.49%209.22B

1,142.09%328.9B

232.34%985.48B

-125.59%-788.96B

Total adjustment of non-cash items

-174.36%-2.63T

-230.22%-119.77B

-140.52%-412.78B

244.31%773.81B

-200.41%-958.95B

-85.08%91.98B

-69.86%1.02T

-108.00%-16.67B

-142.42%-536.22B

142.05%955.01B

-Depreciation and amortization

7.58%221.85B

1.92%216.1B

0.96%866.82B

-0.77%218.61B

-2.59%206.22B

1.03%212.02B

-3.90%858.62B

-8.69%216.75B

0.41%220.32B

-1.92%211.69B

-Share of associates

----

-60.03%38.64B

-94.13%1.53B

----

-Disposal profit

-442.37%-3.46T

24.15%-612.92B

-75.54%-2.03T

70.27%-291.06B

-254.23%-637.69B

-153.71%-808.04B

-259.05%-1.16T

-392.56%-272.32B

-187.49%-978.94B

112.24%413.47B

-Net exchange gains and losses

----

-132.27%-143.27B

-103.85%-27.06B

259.15%540.93B

-499.55%-732.95B

-4.46%443.91B

-8.95%703.12B

791.75%394.92B

7.50%-339.88B

-33.40%183.44B

-Deferred income tax

2,711.69%240.23B

-41.55%125.8B

167.11%101.61B

-105.66%-10.53B

-85.20%8.54B

53.74%215.23B

-147.22%-151.42B

-262.76%-535.17B

14.83%186.03B

-88.51%57.73B

-Other non-cash items

12.87%222.28B

920.86%294.52B

-11.65%675.53B

-6.87%315.87B

84.06%196.93B

-71.76%28.85B

34.36%764.6B

109.03%216.27B

193.78%339.16B

-50.91%107B

Changes in working capital

362.99%158.16B

-2,145.67%-139.17B

-4,367.31%-589.19B

-2,794.00%-380.72B

-144.01%-60.14B

-39.00%6.8B

101.36%13.81B

-147.16%-148.12B

-77.02%14.13B

139.18%136.64B

-Change in receivables

-235.56%-300.7B

-161.88%-54.36B

-6.72%-508.54B

-107.96%-422.49B

63.09%-89.61B

-28.67%87.86B

7.86%-476.51B

-35.36%-153.73B

28.53%-203.16B

-89.74%-242.79B

-Change in inventory

32.08%-7.78B

17.57%-22.68B

-835.84%-40B

23.16%-9.64B

-87.05%-11.46B

-1,145.91%-27.52B

128.72%5.44B

128.25%21.48B

-492.46%-12.55B

82.43%-6.12B

-Change in payables

1,295.62%163.26B

4.50%-132.53B

-27.23%237.03B

114.50%521.42B

-106.48%-13.66B

25.30%-138.78B

-25.90%325.73B

220.00%57.76B

-44.90%243.08B

42.23%210.68B

-Changes in other current assets

49.66%-81.23B

-36.38%-163.67B

-233.17%-769.57B

-147.13%-408.7B

-2,511.54%-161.38B

-1,018.05%-120.01B

-210.68%-230.99B

-1,122.57%-85.37B

-681.63%-165.38B

-87.44%6.69B

-Changes in other current liabilities

78.09%384.61B

14.04%234.08B

26.08%491.9B

-140.30%-61.31B

28.41%215.96B

253.39%205.25B

134.59%390.14B

-34.16%11.74B

219.75%152.13B

143.42%168.18B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.27%-161.43B

-63.34%-173.15B

-12.01%-482.11B

-34.52%-128.47B

-2.42%-125.85B

2.15%-106.01B

-2.93%-430.42B

4.78%-103.71B

3.83%-95.5B

-5.59%-122.87B

Interest received (cash flow from operating activities)

-25.73%50B

-33.74%39.83B

17.04%299.71B

-20.34%33.18B

-31.68%67.32B

30.66%60.11B

129.18%256.08B

17.11%69.88B

151.07%41.66B

509.10%98.54B

Tax refund paid

-129.02%-21.24B

-316.04%-442.48B

73.66%-215.16B

57.43%-148.4B

530.09%73.21B

74.78%-106.36B

-55.31%-816.78B

42.50%-29.44B

-6.00%-348.61B

-132.65%-17.02B

Other operating cash inflow (outflow)

Operating cash flow

-32.27%150.69B

-529.22%-270.59B

-18.75%203.58B

-149.66%-30.26B

-14.86%222.5B

75.08%-43.01B

-66.20%250.55B

513.16%100.84B

-64.01%60.94B

-36.98%261.34B

Investing cash flow

Capital expenditures

----

-10.65%-172.64B

----

0.61%-156.02B

1.53%-169.86B

Net PPE purchase and sale

---258.43B

-8.76%-217.22B

-37.19%-854.17B

----

---199.73B

1.76%-622.61B

----

Net business purchase and sale

74.26%-54.12B

--0

-1.96%94.86B

-117.99%-6.3B

-568.29%-210.26B

25.75%117.2B

1,282.61%96.76B

--0

400.30%35.01B

---31.46B

Net investment product transactions

1,002.66%596.63B

-122.90%-367.16B

-493.16%-731.64B

-76.31%63.6B

117.83%54.11B

3.29%-164.72B

-118.74%-123.35B

1,134.70%81.91B

37.46%268.48B

-337.98%-303.4B

Advance cash and loans provided to other parties

----

88.35%-36.54B

99.42%-1.36B

81.49%-3.85B

93.01%-3.35B

-2,000.76%-313.69B

-1,170.49%-11.75B

-22,259.16%-233.21B

-525.25%-20.8B

Repayment of advance payments to other parties and cash income from loans

----

11.07%119.38B

-74.58%4.25B

264.00%95.03B

-64.29%17.67B

14.32%107.48B

529.31%15.18B

-26.12%16.71B

604.48%26.11B

Net changes in other investments

-66.63%26.55B

41.27%-57.18B

-1,702.05%-223.44B

129.95%24.79B

99.78%79.57B

-137.23%-97.37B

-96.81%13.95B

-56.46%97.94B

-166.21%-82.77B

33.51%39.83B

Investing cash flow

281.40%310.63B

-94.24%-641.56B

-93.89%-1.63T

42.26%-87.66B

62.74%-171.24B

-7.31%-330.29B

-253.67%-841.46B

-7.88%77.72B

-179.10%-151.8B

-3,004.47%-459.59B

Financing cash flow

Net issuance payments of debt

3,309.83%733.15B

5,875.29%1.89T

421.16%1.08T

84.98%245.42B

102.66%21.5B

-96.30%31.6B

-92.60%207.78B

-97.97%28.01B

-82.87%132.68B

-124.17%-807.46B

Net common stock issuance

99.99%-8M

-4,660,700.00%-93.22B

-2,963,125.00%-237.06B

-1,327,850.00%-53.12B

-7,689,500.00%-153.79B

0.00%-2M

100.00%-8M

-33.33%-4M

100.00%-4M

100.00%2M

Increase or decrease of lease financing

2.06%-46.27B

-3.52%-51.4B

11.74%-186.44B

11.65%-43.74B

12.55%-47.24B

18.58%-49.66B

20.72%-211.23B

25.59%-46.71B

22.04%-49.51B

18.28%-54.03B

Cash dividends paid

5.66%-550M

1.86%-31.05B

0.52%-64.02B

1.06%-31.72B

19.14%-583M

-0.67%-31.63B

8.38%-64.36B

17.22%-149M

5.37%-32.06B

18.99%-721M

Cash dividends for minorities

40.62%-55.55B

-13.33%-162.87B

-27.96%-368.68B

8.26%-129.53B

-2,530.33%-93.56B

-2.26%-143.71B

0.12%-288.12B

-14.75%-2.84B

-14.16%-141.19B

84.53%-3.56B

Net other fund-raising expenses

29.67%-368.47B

60.14%-139.69B

-436.60%-1.34T

148.74%78.87B

-261.95%-523.93B

-280.75%-350.43B

73.25%-250.29B

-28.68%-319.95B

49.22%-161.83B

534.52%323.53B

Financing cash flow

132.88%262.29B

359.22%1.41T

-84.15%-1.12T

126.27%66.19B

-47.10%-797.61B

-202.70%-543.84B

-416.54%-606.22B

-132.01%-341.64B

15.34%-251.91B

28.11%-542.23B

Net cash flow

Beginning cash position

-23.88%4.19T

-39.99%3.71T

-10.66%6.19T

-33.27%4.48T

-24.84%5.5T

-10.66%6.19T

33.97%6.93T

6.67%6.16T

13.96%6.71T

20.52%7.32T

Current changes in cash

196.95%723.61B

154.25%497.57B

-112.54%-2.54T

84.91%-51.73B

-0.79%-746.35B

-1,964.10%-917.14B

-180.87%-1.2T

-113.96%-163.08B

-638.16%-342.78B

-108.97%-740.48B

Effect of exchange rate changes

125.77%71.2B

-112.53%-24.57B

-92.38%37.49B

216.95%235.46B

-309.08%-276.28B

-42.60%196.18B

78.36%491.87B

1,138.78%219.27B

-17.19%-201.33B

-22.20%132.14B

Cash adjustments other than cash changes

----

200.00%33.01B

--0

--33.01B

---33.01B

----

End cash Position

11.27%4.98T

-23.88%4.19T

-39.99%3.71T

-24.40%4.66T

-33.27%4.48T

-24.84%5.5T

-10.66%6.19T

6.67%6.16T

13.96%6.71T

Free cash flow

-393.93%-107.74B

-100.97%-487.81B

-74.86%-650.59B

-113.40%-202.9B

-59.93%36.65B

33.27%-242.73B

-446.02%-372.07B

96.00%-4.71B

-869.86%-95.08B

-62.23%91.48B

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	36.35%283.37B	179.37%305.21B	-51.59%601.14B	-53.94%213.42B	-31.35%207.82B	-64.93%109.25B	-21.09%1.24T	40.40%164.11B	-20.23%463.39B	-34.59%302.7B
Net profit before non-cash adjustment	124.65%2.76T	5,290.77%564.14B	666.24%1.6T	-118.23%-179.68B	255.51%1.23T	103.31%10.47B	126.49%209.22B	1,142.09%328.9B	232.34%985.48B	-125.59%-788.96B
Total adjustment of non-cash items	-174.36%-2.63T	-230.22%-119.77B	-140.52%-412.78B	244.31%773.81B	-200.41%-958.95B	-85.08%91.98B	-69.86%1.02T	-108.00%-16.67B	-142.42%-536.22B	142.05%955.01B
-Depreciation and amortization	7.58%221.85B	1.92%216.1B	0.96%866.82B	-0.77%218.61B	-2.59%206.22B	1.03%212.02B	-3.90%858.62B	-8.69%216.75B	0.41%220.32B	-1.92%211.69B
-Share of associates	----	----	----	----	----	----	-60.03%38.64B	-94.13%1.53B	----	----
-Disposal profit	-442.37%-3.46T	24.15%-612.92B	-75.54%-2.03T	70.27%-291.06B	-254.23%-637.69B	-153.71%-808.04B	-259.05%-1.16T	-392.56%-272.32B	-187.49%-978.94B	112.24%413.47B
-Net exchange gains and losses	----	-132.27%-143.27B	-103.85%-27.06B	259.15%540.93B	-499.55%-732.95B	-4.46%443.91B	-8.95%703.12B	791.75%394.92B	7.50%-339.88B	-33.40%183.44B
-Deferred income tax	2,711.69%240.23B	-41.55%125.8B	167.11%101.61B	-105.66%-10.53B	-85.20%8.54B	53.74%215.23B	-147.22%-151.42B	-262.76%-535.17B	14.83%186.03B	-88.51%57.73B
-Other non-cash items	12.87%222.28B	920.86%294.52B	-11.65%675.53B	-6.87%315.87B	84.06%196.93B	-71.76%28.85B	34.36%764.6B	109.03%216.27B	193.78%339.16B	-50.91%107B
Changes in working capital	362.99%158.16B	-2,145.67%-139.17B	-4,367.31%-589.19B	-2,794.00%-380.72B	-144.01%-60.14B	-39.00%6.8B	101.36%13.81B	-147.16%-148.12B	-77.02%14.13B	139.18%136.64B
-Change in receivables	-235.56%-300.7B	-161.88%-54.36B	-6.72%-508.54B	-107.96%-422.49B	63.09%-89.61B	-28.67%87.86B	7.86%-476.51B	-35.36%-153.73B	28.53%-203.16B	-89.74%-242.79B
-Change in inventory	32.08%-7.78B	17.57%-22.68B	-835.84%-40B	23.16%-9.64B	-87.05%-11.46B	-1,145.91%-27.52B	128.72%5.44B	128.25%21.48B	-492.46%-12.55B	82.43%-6.12B
-Change in payables	1,295.62%163.26B	4.50%-132.53B	-27.23%237.03B	114.50%521.42B	-106.48%-13.66B	25.30%-138.78B	-25.90%325.73B	220.00%57.76B	-44.90%243.08B	42.23%210.68B
-Changes in other current assets	49.66%-81.23B	-36.38%-163.67B	-233.17%-769.57B	-147.13%-408.7B	-2,511.54%-161.38B	-1,018.05%-120.01B	-210.68%-230.99B	-1,122.57%-85.37B	-681.63%-165.38B	-87.44%6.69B
-Changes in other current liabilities	78.09%384.61B	14.04%234.08B	26.08%491.9B	-140.30%-61.31B	28.41%215.96B	253.39%205.25B	134.59%390.14B	-34.16%11.74B	219.75%152.13B	143.42%168.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-28.27%-161.43B	-63.34%-173.15B	-12.01%-482.11B	-34.52%-128.47B	-2.42%-125.85B	2.15%-106.01B	-2.93%-430.42B	4.78%-103.71B	3.83%-95.5B	-5.59%-122.87B
Interest received (cash flow from operating activities)	-25.73%50B	-33.74%39.83B	17.04%299.71B	-20.34%33.18B	-31.68%67.32B	30.66%60.11B	129.18%256.08B	17.11%69.88B	151.07%41.66B	509.10%98.54B
Tax refund paid	-129.02%-21.24B	-316.04%-442.48B	73.66%-215.16B	57.43%-148.4B	530.09%73.21B	74.78%-106.36B	-55.31%-816.78B	42.50%-29.44B	-6.00%-348.61B	-132.65%-17.02B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-32.27%150.69B	-529.22%-270.59B	-18.75%203.58B	-149.66%-30.26B	-14.86%222.5B	75.08%-43.01B	-66.20%250.55B	513.16%100.84B	-64.01%60.94B	-36.98%261.34B
Investing cash flow
Capital expenditures	----	----	----	-10.65%-172.64B	----	----	----	----	0.61%-156.02B	1.53%-169.86B
Net PPE purchase and sale	---258.43B	-8.76%-217.22B	-37.19%-854.17B	----	----	---199.73B	1.76%-622.61B	----	----	----
Net business purchase and sale	74.26%-54.12B	--0	-1.96%94.86B	-117.99%-6.3B	-568.29%-210.26B	25.75%117.2B	1,282.61%96.76B	--0	400.30%35.01B	---31.46B
Net investment product transactions	1,002.66%596.63B	-122.90%-367.16B	-493.16%-731.64B	-76.31%63.6B	117.83%54.11B	3.29%-164.72B	-118.74%-123.35B	1,134.70%81.91B	37.46%268.48B	-337.98%-303.4B
Advance cash and loans provided to other parties	----	----	88.35%-36.54B	99.42%-1.36B	81.49%-3.85B	93.01%-3.35B	-2,000.76%-313.69B	-1,170.49%-11.75B	-22,259.16%-233.21B	-525.25%-20.8B
Repayment of advance payments to other parties and cash income from loans	----	----	11.07%119.38B	-74.58%4.25B	264.00%95.03B	-64.29%17.67B	14.32%107.48B	529.31%15.18B	-26.12%16.71B	604.48%26.11B
Net changes in other investments	-66.63%26.55B	41.27%-57.18B	-1,702.05%-223.44B	129.95%24.79B	99.78%79.57B	-137.23%-97.37B	-96.81%13.95B	-56.46%97.94B	-166.21%-82.77B	33.51%39.83B
Investing cash flow	281.40%310.63B	-94.24%-641.56B	-93.89%-1.63T	42.26%-87.66B	62.74%-171.24B	-7.31%-330.29B	-253.67%-841.46B	-7.88%77.72B	-179.10%-151.8B	-3,004.47%-459.59B
Financing cash flow
Net issuance payments of debt	3,309.83%733.15B	5,875.29%1.89T	421.16%1.08T	84.98%245.42B	102.66%21.5B	-96.30%31.6B	-92.60%207.78B	-97.97%28.01B	-82.87%132.68B	-124.17%-807.46B
Net common stock issuance	99.99%-8M	-4,660,700.00%-93.22B	-2,963,125.00%-237.06B	-1,327,850.00%-53.12B	-7,689,500.00%-153.79B	0.00%-2M	100.00%-8M	-33.33%-4M	100.00%-4M	100.00%2M
Increase or decrease of lease financing	2.06%-46.27B	-3.52%-51.4B	11.74%-186.44B	11.65%-43.74B	12.55%-47.24B	18.58%-49.66B	20.72%-211.23B	25.59%-46.71B	22.04%-49.51B	18.28%-54.03B
Cash dividends paid	5.66%-550M	1.86%-31.05B	0.52%-64.02B	1.06%-31.72B	19.14%-583M	-0.67%-31.63B	8.38%-64.36B	17.22%-149M	5.37%-32.06B	18.99%-721M
Cash dividends for minorities	40.62%-55.55B	-13.33%-162.87B	-27.96%-368.68B	8.26%-129.53B	-2,530.33%-93.56B	-2.26%-143.71B	0.12%-288.12B	-14.75%-2.84B	-14.16%-141.19B	84.53%-3.56B
Net other fund-raising expenses	29.67%-368.47B	60.14%-139.69B	-436.60%-1.34T	148.74%78.87B	-261.95%-523.93B	-280.75%-350.43B	73.25%-250.29B	-28.68%-319.95B	49.22%-161.83B	534.52%323.53B
Financing cash flow	132.88%262.29B	359.22%1.41T	-84.15%-1.12T	126.27%66.19B	-47.10%-797.61B	-202.70%-543.84B	-416.54%-606.22B	-132.01%-341.64B	15.34%-251.91B	28.11%-542.23B
Net cash flow
Beginning cash position	-23.88%4.19T	-39.99%3.71T	-10.66%6.19T	-33.27%4.48T	-24.84%5.5T	-10.66%6.19T	33.97%6.93T	6.67%6.16T	13.96%6.71T	20.52%7.32T
Current changes in cash	196.95%723.61B	154.25%497.57B	-112.54%-2.54T	84.91%-51.73B	-0.79%-746.35B	-1,964.10%-917.14B	-180.87%-1.2T	-113.96%-163.08B	-638.16%-342.78B	-108.97%-740.48B
Effect of exchange rate changes	125.77%71.2B	-112.53%-24.57B	-92.38%37.49B	216.95%235.46B	-309.08%-276.28B	-42.60%196.18B	78.36%491.87B	1,138.78%219.27B	-17.19%-201.33B	-22.20%132.14B
Cash adjustments other than cash changes	----	----	200.00%33.01B	--0	--0	--33.01B	---33.01B	----	----	----
End cash Position	11.27%4.98T	-23.88%4.19T	-39.99%3.71T	-24.40%4.66T	-33.27%4.48T	-24.84%5.5T	-10.66%6.19T	-10.66%6.19T	6.67%6.16T	13.96%6.71T
Free cash flow	-393.93%-107.74B	-100.97%-487.81B	-74.86%-650.59B	-113.40%-202.9B	-59.93%36.65B	33.27%-242.73B	-446.02%-372.07B	96.00%-4.71B	-869.86%-95.08B	-62.23%91.48B
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

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