SFBQF OTC
SoftBank Corp.
1W: +0.0%
1M: -0.7%
3M: +13.9%
YTD: +14.8%
1Y: -5.2%
3Y: +37.4%
5Y: +25.6%
$1.47
-0.01 (-0.41%)
Weekly Expected Move ±10.6%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.40T
+2.5% ▲
5Y CAGR: +0.9%
Capital Expenditures
$574.1B
+23.1% ▲
5Y CAGR: +3.7%
Free Cash Flow
$828.5B
+33.4% ▲
5Y CAGR: -0.7%
Dividends Paid
$421.5B
-3.1% ▼
Buybacks
$70.2B
+0.0% ▲
Net Change in Cash
-$81.1B
+85.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $584.0B | $654.1B | $489.1B | $655.3B | $544.8B |
| Depreciation & Amort. | $723.4B | $764.2B | $743.8B | $748.0B | $4.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18.2B | -$29.9B | $5.9B | -$117.1B | $2.9B |
| Other Non-Cash Items | -$109.7B | -$232.7B | $943M | $81.7B | $854.9B |
| Operating Cash Flow | $1.22T | $1.16T | $1.24T | $1.37T | $1.40T |
| — Investing Activities — | |||||
| Capital Expenditures | -$709.1B | -$609.2B | -$554.1B | -$746.7B | -$574.1B |
| Acquisitions (Net) | -$1.3B | $382.5B | -$67.5B | -$22.3B | $109.3B |
| Investment Purchases | -$505.7B | -$231.1B | -$424.1B | -$431.3B | -$5.8B |
| Investment Sales | $273.0B | $226.3B | $151.2B | $183.1B | $1.7B |
| Other Investing | -$14.6B | $76.8B | -$33.1B | $21.9B | -$661.0B |
| Investing Cash Flow | -$957.7B | -$154.8B | -$927.6B | -$995.2B | -$1.13T |
| — Financing Activities — | |||||
| Net Debt Issuance | $152.9B | -$82.3B | $22.7B | -$639.7B | $301.3B |
| Stock Repurchased | $0 | $0 | -$100.0B | $0 | -$70.2B |
| Dividends Paid | -$403.6B | -$405.6B | -$406.8B | -$408.8B | -$421.5B |
| Other Financing | -$54.4B | -$7.4B | -$43.5B | -$128.9B | -$131.6B |
| Financing Cash Flow | -$305.1B | -$495.3B | -$391.3B | -$956.4B | -$290.8B |
| Net Change in Cash | -$38.1B | $512.4B | -$66.3B | -$557.3B | -$81.1B |
| Cash End of Period | $1.55T | $2.06T | $1.99T | $1.44T | $1.45T |
| Free Cash Flow | $506.8B | $546.5B | $685.6B | $621.2B | $828.5B |