Softbank (SFTU) Cash flow

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Softbank Cash Flow

DE:SFTU's free cash flow for Q2 2026 was ¥-422.67B. For the 2026 fiscal year, DE:SFTU's free cash flow was decreased by ¥1.98T and operating cash flow was ¥-156.39B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 203.58B	¥ -789.25B	¥ 250.55B	¥ 741.29B	¥ 2.73T
Investing Cash Flow	¥ -1.63T	¥ -4.63T	¥ -841.46B	¥ 547.58B	¥ -3.02T
Financing Cash Flow	¥ -1.12T	¥ 6.38T	¥ -606.22B	¥ 191.52B	¥ 602.22B
End Cash Position	¥ 3.71T	¥ 5.39T	¥ 6.19T	¥ 6.93T	¥ 5.17T
Free Cash Flow	¥ -650.59B	¥ -2.63T	¥ -372.06B	¥ 107.53B	¥ 1.89T

Currency in JPY