Cash Flow SoftBank Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
937,825.00
889,707.00
828,110.00
910,743.00
918,105.00
893,189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75,169.00
-44,213.00
-8,499.00
-11,246.00
-38,821.00
280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,466,037.00
1,367,871.00
1,239,689.00
1,155,750.00
1,215,918.00
1,338,949.00
Cash Flow from Investing Activities
-1,118,670.00
-971,934.00
-893,405.00
-123,866.00
-950,571.00
-504,119.00
Cash Flow from Financing Activities
-288,990.00
-979,678.00
-391,300.00
-526,167.00
-312,194.00
-395,638.00
Net Cash Inflow / Outflow
75,551.00
-590,359.00
-33,283.00
512,375.00
-38,100.00
441,084.00
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
17,174.00
-6,618.00
11,733.00
6,658.00
8,747.00
1,892.00
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
937825
1078014
-1,40,189.00
-13.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75169
157990
-82,821.00
-52.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1466037
1718893
-2,52,856.00
-14.71%
Cash Flow from Investing Activities
-1118670
-1077106
-41,564.00
-3.86%
Cash Flow from Financing Activities
-288990
-488358
1,99,368.00
40.82%
Net Cash Inflow / Outflow
75551
155792
-80,241.00
-51.51%
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
17174
2363
14,811.00
626.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 7.18% vs 10.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,66,037.00
13,67,871.00
7.18%
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