SoftBank Group Corp.JP:9984
Market cap
¥23.7T
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | 1,585,873 | 1,694,187 | 2,051,472 | 851,316 | 852,424 | 893,488 | 858,620 | 866,823 |
| Cash from operations | 813,025 | 860,245 | 1,155,174 | 940,186 | 1,500,728 | 1,088,623 | 1,171,864 | 1,117,879 | 557,250 | 2,725,450 | 741,292 | 250,547 | 203,580 |
| Capital expenditures | - | - | - | - | - | -1,064,835 | -1,364,954 | -1,232,551 | -646,888 | -835,073 | -633,765 | -622,612 | -854,173 |
| Cash from investing | -874,144 | -2,718,188 | -1,667,271 | -1,651,682 | -4,213,597 | -4,484,822 | -2,908,016 | -4,286,921 | -1,468,599 | -3,018,654 | 547,578 | -841,461 | -1,631,540 |
| Payments for dividends | - | - | - | - | - | -47,918 | -47,918 | -68,659 | -86,760 | -75,847 | -70,241 | -64,356 | -64,020 |
| Repurchases of common stock | - | - | - | - | - | -41 | -384,102 | -231,980 | -2,226,229 | -602,361 | -1,055,436 | -8 | -237,058 |
| Cash from financing | 471,477 | 2,359,375 | 1,719,923 | 43,270 | 2,380,746 | 4,626,421 | 2,202,291 | 2,920,863 | 2,194,077 | 602,216 | 191,517 | -606,222 | -1,116,384 |
| Free cash flow | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - |