SoftBank Group Cash Flow Statement 2011-2025 | SFTBY
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
$1,443.597
$-5,844.527
$-13,013.57
$45,869.71
$-7,357.898
$13,105.85
$11,651.09
$13,142.26
$4,954.215
$6,355.014
$5,924.478
$6,611.811
$7,586.574
$7,689.603
$18,850.24
$15,264.32
$14,927.27
$13,126.56
$12,436.36
$9,341.192
$2,198.623
$5,309.411
$9,839.521
$-58,752.02
$1,729.08
$-12,385.35
$542.921
$-7,423.95
$-4,570.421
$-5,794.832
$8,123.101
$11,921.22
$17,426.09
$-51,062.41
$20,579.32
$2,878.971
$15,470.19
$5,702.612
$7,865.939
$3,546.36
$-3,287.926
$-3,826.947
$-3,616.186
$-2,605.149
$-2,230.056
$-1,708.722
$-1,600.781
$-2,458.071
$-450.302
$-710.302
$37.508
$-140.075
$-103.445
$56.689
$-3,443.187
$-4,240.796
$-4,903.991
$-2,391.586
$-3,593.655
-
$2,247.544
$3,252.788
$2,627.298
$1,798.067
$815.29
$975.07
$1,628.746
$141.465
$-6.195
$231.414
$-9,755.751
$-1,504.213
$15,825.58
$5,759.85
$-9,574.319
$-6,755.473
$-17,494.72
$-8,721.358
$-11,026.57
$417.251
$1,728.774
$5,485.561
$24,256.51
$5,033.421
$10,271.79
$10,558.29
$10,246.83
$13,376.67
$8,343.859
$9,612.832
$-4,296.023
$-4,689.861
$-16,274.21
$-5,843.086
$-11,325.47
$-19,709.72
$-10,022.92
$-7,923.487
$-14,357.1
$-14,027.27
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-5,579.713
$51.785
-
$2,700.451
$-3,544.546
$-13,973.4
$-20,720.02
$-22,556.02
$-1,107.029
$-398.286
$-435.252
$68.465
$217.863
$1,349.155
$-1,548.387
$-3.208
$-357.86
$-5,522.168
$-837.318
$-2,343.513
$5,831.487
$5,055.614
$-14,185.3
$-3,944.465
$-22,982.7
$9,599.766
$-12,066.5
$-1,843.195
$2,200.968
$3,449.688
$5,396.235
$5,124.079
$-13,967.44
$-2,595.31
$-24,531.08
$9,596.558
$-12,424.36
$-7,365.364
$1,363.65
$1,106.175
$-1,326.58
$3,566.074
$3,375.628
$-7,527.329
$10.118
$-2,114.136
$953.238
$287.183
$-557.687
$-554.889
$-5,806.081
$4,052.077
$-26,866.02
$-13,265.28
$-39,390.98
$-26,200.7
$-42,214.06
$-37,557.69
$-14,658.17
$-13,874.27
$171.84
$21,320.29
$36,341.34
$19,638.81
$27,154.27
$-8,462.629
$23,947.27
$22,367.97
$4,658.457
$14,402.25
$-195.663
$-2,514.476
$-13,386.16
$10,595.88
$-5,165.828
$-589.341
$-384.309
$3,210.767
$1,137.158
$903.229
$-23.824
$18,805.82
$22,955.18
$30,234.69
$21,988.44
$-9,051.97
$23,562.96
$25,578.74
$5,795.615
$15,305.47
$827.945
$-7,810.227
$-5,361.013
$-16,988.19
$-2,131.581
$-3,460.69
$-0.386
$-3,127.346
$-2,389.191
-
$827.945
$-7,810.227
$-5,361.013
$-16,988.19
$-2,131.581
$-3,460.69
$-0.386
$-3,127.346
$-2,389.191
-
$-2,432.077
$-2,654.328
$-3,381.965
$-2,773.67
$-2,073.491
$-710.145
$-736.097
$-792.156
$-840.575
$-710.268
$-2,554.973
$-6,924.04
$-8,852.483
$9,345.407
$9,055.399
$33,065.05
$20,720.4
$-438.578
$-2,181.841
$-282.791
$-4,182.932
$1,417.226
$5,359.722
$19,818.24
$26,838.77
$19,842.25
$43,546.88
$21,220.66
$384.008
$14,312.42
$-5,094.125
$12,995.52
$4,505.856
$11,685.58
$-4,497.868
$4,719.957
$10,839.12
$-3,445.093
$-6,115.069
$10,777.76
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-2,432.077
$-2,654.328
$-3,381.965
$-2,773.67
$-2,073.491
$-710.145
$-736.097
$-792.156
$-840.575
$-710.268