Also trades as: 9984.T (JPX) · $vol 2399M · SFTBY (OTC) · $vol 83M · 0R15.L (LSE) · $vol 2M · SFT.F (FSX) · $vol 0M
SFTBF OTC
SoftBank Group Corp.
1W: +3.1%
1M: +30.6%
3M: +15.4%
YTD: +43.1%
1Y: -68.3%
3Y: -0.9%
5Y: -29.4%
$41.20
-0.02 (-0.05%)
Weekly Expected Move ±14.9%
$29
$35
$41
$47
$53
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
-$749.0B
-467.9% ▼
Capital Expenditures
$1.74T
-104.3% ▼
5Y CAGR: +21.9%
Free Cash Flow
-$2.49T
-283.3% ▼
Dividends Paid
$63.3B
+1.1% ▲
Buybacks
$93.8B
+60.4% ▲
Net Change in Cash
$1.44T
+158.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.46T | -$789.8B | $209.2B | $1.60T | $5.02T |
| Depreciation & Amort. | $852.4B | $893.5B | $858.6B | $866.8B | $924.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.06T | -$1.01T | $13.3B | -$589.2B | $81.8B |
| Other Non-Cash Items | $1.28T | $1.65T | -$830.6B | -$1.68T | -$6.77T |
| Operating Cash Flow | $2.73T | $741.3B | $250.5B | $203.6B | -$749.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$835.1B | -$633.8B | -$622.6B | -$854.2B | -$1.74T |
| Acquisitions (Net) | $144.0B | $7.0B | -$181.4B | $94.9B | -$833.7B |
| Investment Purchases | -$5.48T | -$851.1B | -$1.16T | -$2.54T | -$6.92T |
| Investment Sales | $3.26T | $1.55T | $1.22T | $1.81T | $5.17T |
| Other Investing | -$107.5B | $478.8B | -$95.5B | -$140.6B | -$59.7B |
| Investing Cash Flow | -$3.02T | $547.6B | -$841.5B | -$1.63T | -$4.39T |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.91T | $2.81T | $207.8B | $1.08T | $7.39T |
| Stock Repurchased | -$602.4B | -$1.06T | -$8M | -$237.1B | -$93.8B |
| Dividends Paid | -$75.8B | -$70.2B | -$64.4B | -$64.0B | -$63.3B |
| Other Financing | -$1.63T | -$1.49T | -$749.6B | -$1.90T | -$1.18T |
| Financing Cash Flow | $602.2B | $191.5B | -$606.2B | -$1.12T | $6.05T |
| Net Change in Cash | $506.3B | $1.76T | -$738.3B | -$2.47T | $1.44T |
| Cash End of Period | $5.17T | $6.93T | $6.19T | $3.71T | $5.40T |
| Free Cash Flow | $1.89T | $107.5B | -$372.1B | -$650.6B | -$2.49T |