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SoftBank Group Corp. (GB:0R15)
LSE:0R15
0R15
SoftBank Group
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reports

SoftBank Group (0R15) Cash flow

0 Followers

SoftBank Group Cash Flow

GB:0R15's free cash flow for Q3 2022 was ¥12.35B. For the 2022 fiscal year, GB:0R15's free cash flow was decreased by ¥-1.89T and operating cash flow was ¥169.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 626.60B-¥ 2.73T¥ 557.25B¥ 1.12T¥ 1.17T
Investing Cash Flow
¥ 302.93B-¥ -3.02T¥ -1.47T¥ -4.29T¥ -2.91T
Financing Cash Flow
¥ 169.56B-¥ 602.22B¥ 2.19T¥ 2.92T¥ 2.20T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 17.02T-¥ 5.17T¥ 4.66T¥ 3.37T¥ 3.86T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 8.06T-¥ 12.88T¥ 9.54T¥ 8.74T¥ 6.19T
Repayment Of Debt
¥ -5.27T-¥ -8.80T¥ -5.79T¥ -5.65T¥ -7.19T
Free Cash Flow
¥ 154.93B-¥ 1.89T¥ -89.64B¥ -114.67B¥ -193.09B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

SoftBank Group Cash Flow

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