SoftBank GroupSoftBank Group Corp.9984東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS

What does SoftBank Group do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥5T

Operating cash flow-¥428.8B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥428.8B

Free cash flow-¥2.16T

Net income¥5T

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
ID S100YGH52026-06-22Open
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
ID S100W4HN2025-06-26Open
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
ID S100TP3N2024-06-21Open
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
ID S100QZOM2023-06-21Open
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
ID S100OCUV2022-06-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
ID S100LVY92021-06-30Open
EDINET (FSA Japan)
有価証券報告書－第40期(平成31年4月1日－令和2年3月31日)
ID S100IYQ12020-06-25Open
EDINET (FSA Japan)
有価証券報告書－第39期(平成30年4月1日－平成31年3月31日)
ID S100G1JI2019-06-19Open
EDINET (FSA Japan)
有価証券報告書－第38期(平成29年4月1日－平成30年3月31日)
ID S100D87G2018-06-21Open
EDINET (FSA Japan)
有価証券報告書－第37期(2016/04/01－2017/03/31)
ID S100AHUP2017-06-21Open

Extracted from XBRL: 43 / Derived from other figures: 1

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