US Stock MarketDetailed Quotes

SOBKY SoftBank (ADR)

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12.340
+0.040+0.33%

15min DelayClose May 15 16:00 ET

58.10BMarket Cap19.07P/E (TTM)

SoftBank (ADR) 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

-9.76%590.27B

292.09%87.59B

-64.74%129.86B

69.20%199.23B

19.11%173.58B

13.68%654.13B

-78.15%22.34B

195.78%368.3B

-34.31%117.75B

-13.97%145.74B

Deferred tax

3.31%215.65B

72.18%27.86B

30.44%59.63B

-30.60%53.12B

6.74%75.04B

-26.13%208.74B

-64.01%16.18B

-13.37%45.71B

-6.42%76.55B

-31.78%70.3B

Other non cash items

-72.47%34.13B

12.83%37.44B

-57.81%59.62B

769.03%8.88B

-45.92%-71.81B

511.95%123.97B

28.10%33.19B

1,252.17%141.33B

-124.44%-1.33B

-0.10%-49.21B

Change In working capital

119.60%5.86B

38.21%-91.71B

16.85%136B

78.96%-8.23B

-173.22%-30.19B

-263.95%-29.91B

-1.20%-148.41B

143.25%116.39B

-133.65%-39.13B

5,187.18%41.24B

-Change in receivables

-158.86%-325.14B

-276.46%-100.99B

36.07%-154.53B

-360.60%-181.33B

13.69%111.71B

25.80%-125.61B

157.54%57.23B

-1.48%-241.73B

-184.74%-39.37B

-19.41%98.26B

-Change in inventory

112.86%2.74B

82.65%17.97B

-516.07%-10.02B

80.90%-6.56B

80.03%1.35B

-28.99%-21.33B

24.37%9.84B

109.49%2.41B

-294.03%-34.33B

-92.22%751M

-Change in prepaid assets

158.72%170.9B

-19.22%17.63B

760.95%73.48B

176.29%18.38B

-22.69%61.42B

-72.55%66.06B

9.12%21.82B

-111.73%-11.12B

-139.36%-24.09B

22.88%79.44B

-Change in other current assets

41.20%-135.19B

69.74%-49.91B

----

-12.84%-26.5B

-164.97%-229.91B

-504.29%-164.93B

----

-56.30%-23.49B

Cash from discontinued investing activities

Operating cash flow

7.26%1.24T

133.26%250.3B

-9.46%402.41B

19.67%414.84B

-33.11%172.14B

-4.95%1.16T

-42.46%107.31B

45.29%444.43B

-36.06%346.64B

41.91%257.37B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.10%-552.24B

24.80%-100.18B

13.49%-134.82B

6.73%-149.85B

-6.07%-167.39B

14.07%-607.55B

-12.39%-133.23B

-26.33%-155.85B

52.82%-160.66B

-26.67%-157.81B

Net business purchase and sale

-117.66%-67.53B

-661.74%-67.53B

--0

----

29,564.95%382.46B

-465.37%-8.87B

--397.29B

----

Net investment purchase and sale

-5,610.17%-272.89B

10.57%-52.71B

-339.06%-60.76B

-410.27%-92.87B

-5,473.28%-66.55B

97.95%-4.78B

-234.69%-58.94B

226.92%25.42B

127.80%29.93B

99.20%-1.19B

Net other investing changes

-146.55%-34.95B

-241.88%-11.4B

-56.36%1.97B

-106.98%-4.27B

-1,755.06%-21.25B

550.55%75.1B

158.59%8.04B

1,120.99%4.52B

242.08%61.25B

106.29%1.28B

Cash from discontinued investing activities

Investing cash flow

-499.33%-927.61B

-20.12%-231.82B

-171.34%-193.61B

-227.37%-247B

-61.79%-255.18B

83.84%-154.77B

-114.27%-192.99B

288.68%271.39B

82.47%-75.45B

46.25%-157.72B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

127.60%22.7B

-43.37%-174.23B

432.96%104.43B

124.95%32.97B

-60.80%59.53B

-153.80%-82.26B

38.81%-121.53B

-88.80%19.59B

57.54%-132.18B

-68.87%151.84B

Net common stock issuance

--36.23B

---36.55B

----

Cash dividends paid

-0.29%-406.75B

7.54%-1.03B

-0.12%-202.38B

25.35%-2.13B

-0.88%-201.21B

-0.48%-405.56B

7.93%-1.11B

-0.61%-202.14B

3.71%-2.85B

-0.47%-199.46B

Net other financing activities

-8.45%36.42B

114.63%20.44B

36.55%23.29B

-348.39%-25.93B

576.49%18.62B

304.38%39.78B

-28.14%9.52B

1,339.49%17.06B

-27.87%10.44B

114.43%2.75B

Cash from discontinued financing activities

Financing cash flow

27.90%-357.1B

-68.52%-192.91B

86.51%-22.85B

102.41%3.48B

-117.07%-144.82B

-62.34%-495.26B

47.36%-114.48B

-498.77%-169.36B

53.31%-144.7B

-126.62%-66.72B

Net cash flow

Beginning cash position

33.13%2.06T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

-2.40%1.55T

35.77%2.26T

12.43%1.72T

-7.94%1.59T

-2.40%1.55T

Current changes in cash

-115.43%-78.03B

-3.64%-207.44B

-65.97%185.95B

35.45%171.33B

-791.97%-227.86B

1,179.51%505.72B

-65.38%-200.16B

308.50%546.46B

163.86%126.49B

-76.22%32.93B

Effect of exchange rate changes

76.22%11.73B

349.30%5.43B

49.52%-2.41B

-38.86%1.67B

-5.98%7.04B

-23.88%6.66B

-73.72%1.21B

-272.57%-4.77B

305.65%2.73B

953.02%7.49B

End cash Position

-3.22%1.99T

-2.80%2.19T

17.18%2.01T

15.82%1.84T

33.13%2.06T

35.77%2.26T

12.43%1.72T

-7.94%1.59T

Free cash flow

25.45%685.62B

654.56%148.77B

-7.24%267.51B

42.54%264.83B

-95.46%4.5B

7.83%546.53B

-139.84%-26.83B

59.02%288.38B

-7.82%185.8B

75.27%99.17B

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	-9.76%590.27B	292.09%87.59B	-64.74%129.86B	69.20%199.23B	19.11%173.58B	13.68%654.13B	-78.15%22.34B	195.78%368.3B	-34.31%117.75B	-13.97%145.74B
Deferred tax	3.31%215.65B	72.18%27.86B	30.44%59.63B	-30.60%53.12B	6.74%75.04B	-26.13%208.74B	-64.01%16.18B	-13.37%45.71B	-6.42%76.55B	-31.78%70.3B
Other non cash items	-72.47%34.13B	12.83%37.44B	-57.81%59.62B	769.03%8.88B	-45.92%-71.81B	511.95%123.97B	28.10%33.19B	1,252.17%141.33B	-124.44%-1.33B	-0.10%-49.21B
Change In working capital	119.60%5.86B	38.21%-91.71B	16.85%136B	78.96%-8.23B	-173.22%-30.19B	-263.95%-29.91B	-1.20%-148.41B	143.25%116.39B	-133.65%-39.13B	5,187.18%41.24B
-Change in receivables	-158.86%-325.14B	-276.46%-100.99B	36.07%-154.53B	-360.60%-181.33B	13.69%111.71B	25.80%-125.61B	157.54%57.23B	-1.48%-241.73B	-184.74%-39.37B	-19.41%98.26B
-Change in inventory	112.86%2.74B	82.65%17.97B	-516.07%-10.02B	80.90%-6.56B	80.03%1.35B	-28.99%-21.33B	24.37%9.84B	109.49%2.41B	-294.03%-34.33B	-92.22%751M
-Change in prepaid assets	158.72%170.9B	-19.22%17.63B	760.95%73.48B	176.29%18.38B	-22.69%61.42B	-72.55%66.06B	9.12%21.82B	-111.73%-11.12B	-139.36%-24.09B	22.88%79.44B
-Change in other current assets	41.20%-135.19B	69.74%-49.91B	----	----	-12.84%-26.5B	-164.97%-229.91B	-504.29%-164.93B	----	----	-56.30%-23.49B
Cash from discontinued investing activities
Operating cash flow	7.26%1.24T	133.26%250.3B	-9.46%402.41B	19.67%414.84B	-33.11%172.14B	-4.95%1.16T	-42.46%107.31B	45.29%444.43B	-36.06%346.64B	41.91%257.37B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.10%-552.24B	24.80%-100.18B	13.49%-134.82B	6.73%-149.85B	-6.07%-167.39B	14.07%-607.55B	-12.39%-133.23B	-26.33%-155.85B	52.82%-160.66B	-26.67%-157.81B
Net business purchase and sale	-117.66%-67.53B	-661.74%-67.53B	--0	----	----	29,564.95%382.46B	-465.37%-8.87B	--397.29B	----	----
Net investment purchase and sale	-5,610.17%-272.89B	10.57%-52.71B	-339.06%-60.76B	-410.27%-92.87B	-5,473.28%-66.55B	97.95%-4.78B	-234.69%-58.94B	226.92%25.42B	127.80%29.93B	99.20%-1.19B
Net other investing changes	-146.55%-34.95B	-241.88%-11.4B	-56.36%1.97B	-106.98%-4.27B	-1,755.06%-21.25B	550.55%75.1B	158.59%8.04B	1,120.99%4.52B	242.08%61.25B	106.29%1.28B
Cash from discontinued investing activities
Investing cash flow	-499.33%-927.61B	-20.12%-231.82B	-171.34%-193.61B	-227.37%-247B	-61.79%-255.18B	83.84%-154.77B	-114.27%-192.99B	288.68%271.39B	82.47%-75.45B	46.25%-157.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	127.60%22.7B	-43.37%-174.23B	432.96%104.43B	124.95%32.97B	-60.80%59.53B	-153.80%-82.26B	38.81%-121.53B	-88.80%19.59B	57.54%-132.18B	-68.87%151.84B
Net common stock issuance	--36.23B	---36.55B	----	----	----	----	----	----	----	----
Cash dividends paid	-0.29%-406.75B	7.54%-1.03B	-0.12%-202.38B	25.35%-2.13B	-0.88%-201.21B	-0.48%-405.56B	7.93%-1.11B	-0.61%-202.14B	3.71%-2.85B	-0.47%-199.46B
Net other financing activities	-8.45%36.42B	114.63%20.44B	36.55%23.29B	-348.39%-25.93B	576.49%18.62B	304.38%39.78B	-28.14%9.52B	1,339.49%17.06B	-27.87%10.44B	114.43%2.75B
Cash from discontinued financing activities
Financing cash flow	27.90%-357.1B	-68.52%-192.91B	86.51%-22.85B	102.41%3.48B	-117.07%-144.82B	-62.34%-495.26B	47.36%-114.48B	-498.77%-169.36B	53.31%-144.7B	-126.62%-66.72B
Net cash flow
Beginning cash position	33.13%2.06T	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	-2.40%1.55T	35.77%2.26T	12.43%1.72T	-7.94%1.59T	-2.40%1.55T
Current changes in cash	-115.43%-78.03B	-3.64%-207.44B	-65.97%185.95B	35.45%171.33B	-791.97%-227.86B	1,179.51%505.72B	-65.38%-200.16B	308.50%546.46B	163.86%126.49B	-76.22%32.93B
Effect of exchange rate changes	76.22%11.73B	349.30%5.43B	49.52%-2.41B	-38.86%1.67B	-5.98%7.04B	-23.88%6.66B	-73.72%1.21B	-272.57%-4.77B	305.65%2.73B	953.02%7.49B
End cash Position	-3.22%1.99T	-3.22%1.99T	-2.80%2.19T	17.18%2.01T	15.82%1.84T	33.13%2.06T	33.13%2.06T	35.77%2.26T	12.43%1.72T	-7.94%1.59T
Free cash flow	25.45%685.62B	654.56%148.77B	-7.24%267.51B	42.54%264.83B	-95.46%4.5B	7.83%546.53B	-139.84%-26.83B	59.02%288.38B	-7.82%185.8B	75.27%99.17B
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