Cash Flow SoftBank Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
885,143.00
828,110.00
910,743.00
918,105.00
893,189.00
811,195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44,213.00
-8,499.00
-11,246.00
-38,821.00
280.00
-4,088.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,367,871.00
1,239,689.00
1,155,750.00
1,215,918.00
1,338,949.00
1,249,535.00
Cash Flow from Investing Activities
-971,934.00
-893,405.00
-123,866.00
-950,571.00
-504,119.00
-895,515.00
Cash Flow from Financing Activities
-979,678.00
-391,300.00
-526,167.00
-312,194.00
-395,638.00
-148,243.00
Net Cash Inflow / Outflow
-590,359.00
-33,283.00
512,375.00
-38,100.00
441,084.00
205,420.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6,618.00
11,733.00
6,658.00
8,747.00
1,892.00
-357.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SoftBank Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
885143
1077124
-1,91,981.00
-17.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44213
-5888
-38,325.00
-650.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1367871
1359414
8,457.00
0.62%
Cash Flow from Investing Activities
-971934
-1281172
3,09,238.00
24.14%
Cash Flow from Financing Activities
-979678
-5765
-9,73,913.00
-16893.55%
Net Cash Inflow / Outflow
-590359
71062
-6,61,421.00
-930.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6618
-1415
-5,203.00
-367.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.34% vs 7.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,67,871.00
12,39,689.00
10.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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