RankingsPricing
  1. JP-listed companies
  2. SoftBank Group Corp.
  3. Financials
  4. Cash from operations

SoftBank Group Corp.JP:9984

Market cap
¥24.63T
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025203,580-18.75%
Mar 31, 2024250,547-66.20%
Mar 31, 2023741,292-72.80%
Mar 31, 20222,725,450+389.09%
Mar 31, 2021557,250-50.15%
Mar 31, 20201,117,879-4.61%
Mar 31, 20191,171,864+7.65%
Mar 31, 20181,088,623-27.46%
Mar 31, 20171,500,728+59.62%
Mar 31, 2016940,186-18.61%
Mar 31, 20151,155,174+34.28%
Mar 31, 2014860,245+5.81%
Mar 31, 2013813,025

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)