US Stock MarketDetailed Quotes

SOFTBANK GROUP CORP (SFTBF)

Watchlist

37.340
-2.910-7.23%

15min DelayClose May 14 15:50 ET

212.79BMarket Cap11.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFTBANK GROUP CORP (SFTBF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

Deferred 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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

Capital expenditure reported

-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 purchase and sale

-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

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

-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

Cash from discontinued financing activities

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

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

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

Accounting Standards

NonUS-GAAP

	(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 flow from continuing operating activities
Net income from continuing operations	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
Deferred 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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported	-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 purchase and sale	-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
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	-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
Cash from discontinued financing activities
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
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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