SOBKY OTC
SoftBank Corp.
1W: -2.5%
1M: -0.5%
3M: +16.6%
YTD: +10.1%
1Y: +2.9%
3Y: +36.7%
5Y: +21.8%
$15.06
-0.10 (-0.66%)
Weekly Expected Move ±3.1%
$14
$15
$15
$16
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.48T
+8.0% ▲
5Y CAGR: +2.0%
Capital Expenditures
$604.9B
+19.0% ▲
5Y CAGR: +4.8%
Free Cash Flow
$872.9B
+40.5% ▲
5Y CAGR: +0.3%
Dividends Paid
$444.2B
-8.6% ▼
Buybacks
$74.0B
+0.0% ▲
Net Change in Cash
-$88.8B
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $517.1B | $531.4B | $489.1B | $655.3B | $574.0B |
| Depreciation & Amort. | $745.3B | $764.2B | $743.8B | $748.0B | $832.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38.8B | -$11.2B | $5.9B | -$117.1B | $3.1B |
| Other Non-Cash Items | -$7.6B | -$128.6B | $943M | $81.7B | $68.1B |
| Operating Cash Flow | $1.22T | $1.16T | $1.24T | $1.37T | $1.48T |
| — Investing Activities — | |||||
| Capital Expenditures | -$709.1B | -$609.2B | -$554.1B | -$746.7B | -$604.9B |
| Acquisitions (Net) | $7.9B | $415.0B | -$67.5B | -$22.3B | $115.2B |
| Investment Purchases | -$505.7B | -$231.1B | -$424.1B | -$431.3B | -$978.2B |
| Investment Sales | $273.0B | $226.3B | $151.2B | $183.1B | $289.7B |
| Other Investing | -$16.7B | $75.1B | -$33.1B | $21.9B | -$7.9B |
| Investing Cash Flow | -$950.6B | -$123.9B | -$927.6B | -$995.2B | -$1.19T |
| — Financing Activities — | |||||
| Net Debt Issuance | $152.9B | -$82.3B | $22.7B | -$639.7B | $317.5B |
| Stock Repurchased | $0 | $0 | -$100.0B | $0 | -$74.0B |
| Dividends Paid | -$403.6B | -$405.6B | -$406.8B | -$408.8B | -$444.2B |
| Other Financing | -$61.5B | -$38.3B | -$43.5B | -$128.9B | -$138.7B |
| Financing Cash Flow | -$312.2B | -$526.2B | -$391.3B | -$956.4B | -$306.4B |
| Net Change in Cash | -$38.1B | $512.4B | -$66.3B | -$557.3B | -$88.8B |
| 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 | $872.9B |