Softbank Technology Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,192
1,491
2,355
2,279
2,379
2,255
Depreciation, Depletion & Amortization
571
1,037
978
991
1,133
1,182
Other Funds
6
-
346
290
408
632
Funds from Operations
1,371
1,953
2,596
2,445
2,626
2,810
Changes in Working Capital
1,161
713
1,170
276
451
26
Net Operating Cash Flow
209
2,666
1,426
2,169
3,077
2,784
Capital Expenditures
808
1,485
612
876
1,097
Purchase/Sale of Investments
433
286
274
100
135
Net Investing Cash Flow
2,419
2,335
361
960
998
Cash Dividends Paid - Total
194
194
194
289
295
Issuance/Reduction of Debt, Net
60
1,772
495
396
469
Net Financing Cash Flow
249
1,595
1,128
751
549
Net Change in Cash
2,457
1,946
82
459
1,531
Free Cash Flow
103
1,748
1,246
1,996
2,806
Net Assets from Acquisitions
1,498
1,028
-
-
-
Other Sources
2
1
2
17
13
Change in Capital Stock
-
17
94
224
193
Exchange Rate Effect
-
1
19
18
1
Other Uses
548
109
26
-
49
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