US Stock MarketDetailed Quotes

SFTBF SOFTBANK GROUP CORP

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54.110
+1.310+2.48%

15min DelayClose May 14 16:00 ET

79.32BMarket Cap-48529P/E (TTM)

SOFTBANK GROUP CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

126.49%209.22B

1,142.09%328.9B

232.34%985.48B

-125.59%-788.96B

89.79%-316.19B

45.99%-789.8B

98.51%-31.56B

-1,358.56%-744.68B

1,000.43%3.08T

-432.05%-3.1T

Deferred tax

-147.22%-151.42B

-262.76%-535.17B

14.83%186.03B

-88.51%57.73B

171.38%140B

-45.89%320.67B

-2,147.02%-147.53B

25.99%162.01B

418.63%502.33B

-154.48%-196.13B

Other non cash items

34.93%765.11B

113.73%216.78B

187.18%331.55B

-47.42%114.61B

-22.70%102.18B

1.64%567.02B

2.60%101.43B

-42.89%115.45B

38.29%217.96B

33.15%132.18B

Change In working capital

101.31%13.29B

-156.72%-148.64B

-64.64%21.74B

136.99%129.03B

101.67%11.15B

-193.83%-1.01T

89.11%-57.9B

-53.45%61.49B

-136.61%-348.79B

-226.77%-668.54B

-Change in receivables

7.86%-476.51B

-35.36%-153.73B

28.53%-203.16B

-89.74%-242.79B

1,330.45%123.16B

-27.28%-517.16B

-54.52%-113.57B

14.49%-284.24B

-961.37%-127.96B

156.33%8.61B

-Change in inventory

128.72%5.44B

128.25%21.48B

-492.46%-12.55B

82.43%-6.12B

-20.78%2.63B

-62.86%-18.93B

-39.41%9.41B

112.68%3.2B

-262.82%-34.86B

-56.65%3.32B

-Change in other current assets

-209.86%-231.5B

-927.36%-85.89B

-654.87%-157.77B

-101.72%-918M

-88.98%13.07B

-90.31%210.73B

-96.21%10.38B

-69.26%28.43B

-95.11%53.27B

-83.45%118.65B

-Change in other current liabilities

134.59%390.14B

-34.16%11.74B

219.75%152.13B

143.42%168.18B

109.20%58.08B

-16.22%-1.13T

102.23%17.83B

-643.11%-127.04B

---387.37B

---631.37B

Cash from discontinued investing activities

Operating cash flow

-66.20%250.55B

513.16%100.84B

-64.01%60.94B

-36.98%261.34B

-222.56%-172.57B

-72.80%741.29B

-94.80%16.45B

-48.80%169.33B

-73.60%414.72B

-72.25%140.81B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

0.61%-156.02B

1.53%-169.86B

-12.36%-191.18B

----

-1.01%-156.98B

51.88%-172.5B

3.66%-170.16B

Net PPE purchase and sale

1.76%-622.61B

----

24.11%-633.77B

----

Net business purchase and sale

1,282.61%96.76B

--0

-93.97%422M

--3.13B

--93.21B

-95.11%7B

--0

1,026.89%7B

--0

Net investment purchase and sale

-117.73%-123.35B

179.12%81.91B

19.10%232.62B

-309.86%-267.54B

-149.60%-170.33B

131.15%695.52B

121.56%29.35B

131.73%195.31B

116.73%127.49B

147.77%343.38B

Net other investing changes

-96.51%13.95B

-47.81%97.94B

-109.86%-12.33B

-202.64%-30.62B

-171.72%-41.04B

773.01%399.74B

144.16%187.67B

215.88%125.01B

189.12%29.83B

1,021.50%57.23B

Cash from discontinued investing activities

Investing cash flow

-253.67%-841.46B

-7.88%77.72B

-179.10%-151.8B

-3,004.47%-459.59B

-207.58%-307.79B

118.14%547.58B

148.18%84.37B

121.64%191.92B

98.49%-14.8B

129.32%286.1B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-92.60%207.78B

-97.97%28.01B

-82.87%132.68B

-124.17%-807.46B

-15.55%854.55B

-3.50%2.81T

83.88%1.38T

90.21%774.53B

-353.16%-360.2B

-37.10%1.01T

Net common stock issuance

100.00%-8M

-33.33%-4M

100.00%-2M

--0

100.00%-2M

-75.22%-1.06T

100.00%-3M

-653.19%-532.35B

-5,739,825.00%-229.6B

-13.85%-293.49B

Cash dividends paid

8.38%-64.36B

17.22%-149M

5.37%-32.06B

18.99%-721M

10.95%-31.42B

7.39%-70.24B

-15.38%-180M

9.63%-33.88B

-14.10%-890M

5.69%-35.29B

Net other financing activities

73.25%-250.29B

-28.68%-319.95B

49.22%-161.83B

534.53%323.53B

68.69%-92.04B

5.41%-935.68B

-245.61%-248.64B

-612.97%-318.67B

87.05%-74.46B

1.24%-293.92B

Cash from discontinued financing activities

Financing cash flow

-416.54%-606.22B

-132.01%-341.64B

15.34%-251.91B

28.11%-542.23B

201.02%529.57B

-68.20%191.52B

266.57%1.07T

-625.74%-297.55B

-41.87%-754.25B

-77.62%175.93B

Net cash flow

Beginning cash position

33.97%6.93T

6.67%6.16T

13.96%6.71T

20.52%7.32T

33.97%6.93T

10.86%5.17T

25.10%5.78T

15.57%5.89T

21.90%6.07T

10.86%5.17T

Current changes in cash

-180.87%-1.2T

-113.96%-163.08B

-638.16%-342.78B

-108.97%-740.48B

-91.84%49.2B

379.07%1.48T

170.06%1.17T

112.75%63.69B

-708.04%-354.34B

89.74%602.83B

Effect of exchange rate changes

78.36%491.87B

1,138.78%219.27B

-17.19%-201.33B

-22.20%132.14B

14.38%341.79B

39.79%275.77B

-117.94%-21.11B

-788.86%-171.8B

208.62%169.84B

80,216.35%298.83B

End cash Position

-10.66%6.19T

6.67%6.16T

13.96%6.71T

20.52%7.32T

33.97%6.93T

25.10%5.78T

15.57%5.89T

21.90%6.07T

Free cash flow

-446.02%-372.07B

96.00%-4.71B

-869.86%-95.08B

-62.23%91.48B

-1,139.33%-363.76B

-94.31%107.53B

-168.45%-117.69B

-92.96%12.35B

-80.02%242.21B

-108.87%-29.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	126.49%209.22B	1,142.09%328.9B	232.34%985.48B	-125.59%-788.96B	89.79%-316.19B	45.99%-789.8B	98.51%-31.56B	-1,358.56%-744.68B	1,000.43%3.08T	-432.05%-3.1T
Deferred tax	-147.22%-151.42B	-262.76%-535.17B	14.83%186.03B	-88.51%57.73B	171.38%140B	-45.89%320.67B	-2,147.02%-147.53B	25.99%162.01B	418.63%502.33B	-154.48%-196.13B
Other non cash items	34.93%765.11B	113.73%216.78B	187.18%331.55B	-47.42%114.61B	-22.70%102.18B	1.64%567.02B	2.60%101.43B	-42.89%115.45B	38.29%217.96B	33.15%132.18B
Change In working capital	101.31%13.29B	-156.72%-148.64B	-64.64%21.74B	136.99%129.03B	101.67%11.15B	-193.83%-1.01T	89.11%-57.9B	-53.45%61.49B	-136.61%-348.79B	-226.77%-668.54B
-Change in receivables	7.86%-476.51B	-35.36%-153.73B	28.53%-203.16B	-89.74%-242.79B	1,330.45%123.16B	-27.28%-517.16B	-54.52%-113.57B	14.49%-284.24B	-961.37%-127.96B	156.33%8.61B
-Change in inventory	128.72%5.44B	128.25%21.48B	-492.46%-12.55B	82.43%-6.12B	-20.78%2.63B	-62.86%-18.93B	-39.41%9.41B	112.68%3.2B	-262.82%-34.86B	-56.65%3.32B
-Change in other current assets	-209.86%-231.5B	-927.36%-85.89B	-654.87%-157.77B	-101.72%-918M	-88.98%13.07B	-90.31%210.73B	-96.21%10.38B	-69.26%28.43B	-95.11%53.27B	-83.45%118.65B
-Change in other current liabilities	134.59%390.14B	-34.16%11.74B	219.75%152.13B	143.42%168.18B	109.20%58.08B	-16.22%-1.13T	102.23%17.83B	-643.11%-127.04B	---387.37B	---631.37B
Cash from discontinued investing activities
Operating cash flow	-66.20%250.55B	513.16%100.84B	-64.01%60.94B	-36.98%261.34B	-222.56%-172.57B	-72.80%741.29B	-94.80%16.45B	-48.80%169.33B	-73.60%414.72B	-72.25%140.81B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	0.61%-156.02B	1.53%-169.86B	-12.36%-191.18B	----	----	-1.01%-156.98B	51.88%-172.5B	3.66%-170.16B
Net PPE purchase and sale	1.76%-622.61B	----	----	----	----	24.11%-633.77B	----	----	----	----
Net business purchase and sale	1,282.61%96.76B	--0	-93.97%422M	--3.13B	--93.21B	-95.11%7B	--0	1,026.89%7B	--0	--0
Net investment purchase and sale	-117.73%-123.35B	179.12%81.91B	19.10%232.62B	-309.86%-267.54B	-149.60%-170.33B	131.15%695.52B	121.56%29.35B	131.73%195.31B	116.73%127.49B	147.77%343.38B
Net other investing changes	-96.51%13.95B	-47.81%97.94B	-109.86%-12.33B	-202.64%-30.62B	-171.72%-41.04B	773.01%399.74B	144.16%187.67B	215.88%125.01B	189.12%29.83B	1,021.50%57.23B
Cash from discontinued investing activities
Investing cash flow	-253.67%-841.46B	-7.88%77.72B	-179.10%-151.8B	-3,004.47%-459.59B	-207.58%-307.79B	118.14%547.58B	148.18%84.37B	121.64%191.92B	98.49%-14.8B	129.32%286.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-92.60%207.78B	-97.97%28.01B	-82.87%132.68B	-124.17%-807.46B	-15.55%854.55B	-3.50%2.81T	83.88%1.38T	90.21%774.53B	-353.16%-360.2B	-37.10%1.01T
Net common stock issuance	100.00%-8M	-33.33%-4M	100.00%-2M	--0	100.00%-2M	-75.22%-1.06T	100.00%-3M	-653.19%-532.35B	-5,739,825.00%-229.6B	-13.85%-293.49B
Cash dividends paid	8.38%-64.36B	17.22%-149M	5.37%-32.06B	18.99%-721M	10.95%-31.42B	7.39%-70.24B	-15.38%-180M	9.63%-33.88B	-14.10%-890M	5.69%-35.29B
Net other financing activities	73.25%-250.29B	-28.68%-319.95B	49.22%-161.83B	534.53%323.53B	68.69%-92.04B	5.41%-935.68B	-245.61%-248.64B	-612.97%-318.67B	87.05%-74.46B	1.24%-293.92B
Cash from discontinued financing activities
Financing cash flow	-416.54%-606.22B	-132.01%-341.64B	15.34%-251.91B	28.11%-542.23B	201.02%529.57B	-68.20%191.52B	266.57%1.07T	-625.74%-297.55B	-41.87%-754.25B	-77.62%175.93B
Net cash flow
Beginning cash position	33.97%6.93T	6.67%6.16T	13.96%6.71T	20.52%7.32T	33.97%6.93T	10.86%5.17T	25.10%5.78T	15.57%5.89T	21.90%6.07T	10.86%5.17T
Current changes in cash	-180.87%-1.2T	-113.96%-163.08B	-638.16%-342.78B	-108.97%-740.48B	-91.84%49.2B	379.07%1.48T	170.06%1.17T	112.75%63.69B	-708.04%-354.34B	89.74%602.83B
Effect of exchange rate changes	78.36%491.87B	1,138.78%219.27B	-17.19%-201.33B	-22.20%132.14B	14.38%341.79B	39.79%275.77B	-117.94%-21.11B	-788.86%-171.8B	208.62%169.84B	80,216.35%298.83B
End cash Position	-10.66%6.19T	-10.66%6.19T	6.67%6.16T	13.96%6.71T	20.52%7.32T	33.97%6.93T	33.97%6.93T	25.10%5.78T	15.57%5.89T	21.90%6.07T
Free cash flow	-446.02%-372.07B	96.00%-4.71B	-869.86%-95.08B	-62.23%91.48B	-1,139.33%-363.76B	-94.31%107.53B	-168.45%-117.69B	-92.96%12.35B	-80.02%242.21B	-108.87%-29.35B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall