SoftBank Group Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
578,251
763,682
558,241
1,474,430
1,237,812
1,454,618
Depreciation, Depletion & Amortization
899,904
1,122,531
1,401,329
1,472,669
1,585,873
1,694,187
Other Funds
34,699
18,892
26,071
73,203
1,877,088
1,501,223
Funds from Operations
944,925
1,297,537
1,304,901
1,982,353
1,620,803
1,647,582
Changes in Working Capital
84,680
142,363
364,715
481,625
548,032
507,454
Net Operating Cash Flow
860,245
1,155,174
940,186
1,500,728
1,072,771
1,140,128
Capital Expenditures
1,371,400
1,397,856
1,360,960
923,502
1,064,835
Sale of Fixed Assets & Businesses
-
41,468
150,956
758,110
61,965
Purchase/Sale of Investments
52,467
154,872
258,939
826,320
3,583,224
Net Investing Cash Flow
2,801,420
1,720,154
1,918,958
4,232,197
4,484,822
Cash Dividends Paid - Total
47,600
47,519
47,219
46,273
234,979
Issuance/Reduction of Debt, Net
2,524,906
1,839,259
653,050
2,869,679
3,000,205
Net Financing Cash Flow
2,442,607
1,772,806
310,546
2,399,346
4,642,273
Net Change in Cash
524,433
1,295,163
689,046
386,505
1,151,548
Free Cash Flow
511,155
242,682
420,774
577,226
7,936
Net Assets from Acquisitions
1,746,771
100,745
392,016
3,272,704
-
Other Sources
310,104
-
-
32,219
101,272
Change in Capital Stock
-
42
269,214
350,857
41
Exchange Rate Effect
23,001
87,337
20,820
54,382
78,674
Other Uses
45,820
108,149
57,999
-
-
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