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
2,892.00
-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
1,393,760.00
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
3,274.00
-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
1045917
-1,08,092.00
-10.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2892
23249
-20,357.00
-87.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1393760
1359414
34,346.00
2.53%
Cash Flow from Investing Activities
-1118670
-1288263
1,69,593.00
13.16%
Cash Flow from Financing Activities
-288990
1326
-2,90,316.00
-21894.12%
Net Cash Inflow / Outflow
3274
71062
-67,788.00
-95.39%
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
-1415
18,589.00
1313.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.89% vs 10.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,93,760.00
13,67,871.00
1.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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