Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
SoftBank Group (9984)
- 5424.0
- +205.0+3.93%
20min DelayMarket Closed May 1 15:30 JST
30.98TMarket Cap27.84P/E (Static)
5466.0High5249.0Low72.07MVolume5278.0Open5219.0Prev Close387.77BTurnover6923.852wk High1.99%Turnover Ratio5.71BShares1797.852wk Low534.895EPS TTM19.62TFloat Cap6923.8Historical High27.84P/E (Static)3.62BShs Float34.5Historical Low194.85EPS LYR4.16%Range %11.00Dividend TTM1.98P/B100Lot Size0.20%Div Yield TTM
SoftBank Group (9984) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 110.17%448.53B | 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 |
| Net profit before non-cash adjustment | 329.91%413.1B | 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 |
| Total adjustment of non-cash items | -95.25%36.72B | -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 |
| -Depreciation and amortization | 4.62%228.72B | 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 |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.03%38.64B | -94.13%1.53B | ---- |
| -Disposal profit | -52.99%-445.28B | -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 |
| -Net exchange gains and losses | -78.60%115.77B | ---- | -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 |
| -Deferred income tax | 761.46%69.68B | 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 |
| -Other non-cash items | -78.52%67.84B | 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 |
| Changes in working capital | 99.66%-1.29B | 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 |
| -Change in receivables | 39.50%-255.62B | -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 |
| -Change in inventory | 38.11%-5.97B | 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 |
| -Change in payables | -4.95%495.63B | 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 |
| -Changes in other current assets | 183.61%341.73B | 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 |
| -Changes in other current liabilities | -336.24%-267.45B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -49.33%-191.84B | -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 |
| Interest received (cash flow from operating activities) | -10.03%29.86B | -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 |
| Tax refund paid | -92.47%-285.62B | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 103.05%924M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | -224.24%-559.76B | ---- | ---- | ---- | -10.65%-172.64B | ---- | ---- | ---- | ---- | 0.61%-156.02B |
| 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 | -14,353.67%-910.58B | 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 |
| Net investment product transactions | -4,325.54%-2.69T | 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 |
| 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 |
| 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 |
| Net changes in other investments | -208.82%-26.97B | -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 |
| Investing cash flow | -4,674.11%-4.18T | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,432.54%3.76T | 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 |
| Net common stock issuance | 99.98%-8M | 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 |
| Increase or decrease of lease financing | -7.04%-46.82B | 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 |
| Cash dividends paid | 1.44%-31.27B | 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 |
| Cash dividends for minorities | -1.07%-130.92B | 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 |
| Net other fund-raising expenses | -152.42%-41.34B | 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 |
| Financing cash flow | 5,204.37%3.51T | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.27%4.98T | -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 |
| Current changes in cash | -1,201.12%-673.11B | 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 |
| Effect of exchange rate changes | -57.98%98.95B | 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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%33.01B | --0 | --0 | --33.01B | ---33.01B | ---- | ---- |
| End cash Position | -5.44%4.41T | 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 |
| Free cash flow | -175.43%-558.84B | -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 |
| 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 |
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