Cash Flow SoftBank Group 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
2,196,619.00
76,142.00
-457,249.00
-1,282,688.00
5,054,024.00
-573,977.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217,540.00
450,818.00
-1,074,432.00
44,391.00
-574,774.00
-373,411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
973,152.00
478,965.00
669,475.00
511,438.00
522,998.00
1,086,808.00
Cash Flow from Investing Activities
-1,711,121.00
-85,905.00
228,177.00
-3,064,788.00
-16,864.00
-4,369,418.00
Cash Flow from Financing Activities
-1,806,375.00
-1,593,012.00
712,499.00
1,331,860.00
2,235,506.00
3,034,431.00
Net Cash Inflow / Outflow
-2,506,857.00
-708,084.00
1,885,916.00
-1,024,226.00
2,753,870.00
-248,521.00
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
37,487.00
491,868.00
275,765.00
197,264.00
12,230.00
-342.00
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 Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2196619
27356
21,69,263.00
7929.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217540
-17692
-1,99,848.00
-1129.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
973152
15866
9,57,286.00
6033.57%
Cash Flow from Investing Activities
-1711121
-10630
-17,00,491.00
-15997.09%
Cash Flow from Financing Activities
-1806375
-4755
-18,01,620.00
-37888.96%
Net Cash Inflow / Outflow
-2506857
481
-25,07,338.00
-521276.09%
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
37487
0
37,487.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 103.18% vs -28.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,73,152.00
4,78,965.00
103.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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