Cash flow SoftBank Group Corp.

Equities

9984

JP3436100006

Wireless Telecommunications Services

Market Closed - Japan Exchange Other stock markets 07:00:00 09/09/2024 BST			5-day change	1st Jan Change
7,692.00 ^JPY	-0.21%		-8.48%	+22.23%

08:12am	Japanese Shares Slide as Q2 GDP Revision Raises BOJ Rate Hike Uncertainty	MT
03:43am	SoftBank Repurchases 15.8 Million Shares for 126.9 Billion Yen in August	MT

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Published financial data: SOFTBANK GROUP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	6,185B	5,628B	6,222B	6,570B	6,756B
Total Revenues	6,185B	5,628B	6,222B	6,570B	6,756B
Cost of Goods Sold, Total	3,485B	2,753B	2,956B	3,242B	3,214B
Gross Profit	2,700B	2,875B	3,266B	3,328B	3,542B
Selling General & Admin Expenses, Total	2,024B	2,271B	2,552B	2,695B	2,982B
Other Operating Expenses	121B	-	-	-	-
Other Operating Expenses, Total	2,145B	2,271B	2,552B	2,695B	2,982B
Operating Income	555B	603B	714B	633B	560B
Interest Expense, Total	-301B	-307B	-383B	-556B	-556B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-301B	-307B	-383B	-556B	-556B
Income (Loss) On Equity Invest.	639B	616B	341B	-96.68B	-38.64B
Currency Exchange Gains (Loss)	1,207B	-	-706B	-772B	-703B
Other Non Operating Income (Expenses)	255B	-2,291B	1,364B	-24.14B	243B
EBT, Excl. Unusual Items	2,355B	-1,378B	1,330B	-816B	-495B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2,248B	7,529B	-3,435B	293B	-949B
Asset Writedown	-71.81B	-480B	1,235B	54.26B	1,502B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	35.49B	5,670B	-870B	-469B	57.8B
Income Tax Expense	798B	1,303B	593B	321B	-151B
Earnings From Continuing Operations	-762B	4,367B	-1,462B	-790B	209B
Earnings Of Discontinued Operations	-38.56B	711B	-	-	-
Net Income to Company	-801B	5,078B	-1,462B	-790B	209B
Minority Interest	-161B	-90.27B	-246B	-180B	-437B
Net Income - (IS)	-962B	4,988B	-1,708B	-970B	-228B
Preferred Dividend and Other Adjustments	30.95B	30.25B	-	36.11B	22.85B
Net Income to Common Incl Extra Items	-993B	4,958B	-1,708B	-1,006B	-250B
Net Income to Common Excl. Extra Items	-954B	4,247B	-1,708B	-1,006B	-250B
Per Share Items
Net EPS - Basic	-478.5	2.62K	-999.44	-652.37	-170.99
Basic EPS - Continuing Operations	-459.92	2.24K	-999.44	-652.37	-170.99
Basic Weighted Average Shares Outstanding	2.07B	1.89B	1.71B	1.54B	1.46B
Net EPS - Diluted	-488.7	2.44K	-999.44	-662.41	-174.2
Diluted EPS - Continuing Operations	-470.12	2.06K	-999.44	-662.41	-174.2
Diluted Weighted Average Shares Outstanding	2.07B	1.9B	1.71B	1.54B	1.46B
Normalized Basic EPS	632.19	-502.88	342.73	-447.67	-509.41
Normalized Diluted EPS	632.19	-501.45	342.73	-447.67	-509.41
Dividend Per Share	44	44	44	44	44
Payout Ratio	-7.14	1.74	-4.44	-7.24	-28.27
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2,606B	1,455B	1,566B	1,526B	1,419B
EBITA	555B	603B	714B	633B	560B
EBIT	555B	603B	714B	633B	560B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.25K	22.98	-68.15	-68.36	-261.96
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1,311B	-952B	586B	-691B	-746B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	167B	178B	201B	319B	440B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3,369B	4,663B	5,169B	6,925B	6,187B
Short Term Investments	-	658B	158B	-	-
Total Cash And Short Term Investments	3,369B	5,321B	5,327B	6,925B	6,187B
Accounts Receivable, Total	2,072B	2,216B	2,361B	2,595B	2,869B
Other Receivables	292B	283B	179B	104B	212B
Total Receivables	2,364B	2,499B	2,541B	2,699B	3,081B
Inventory	185B	127B	143B	164B	162B
Prepaid Expenses	77.08B	86.77B	87.14B	96B	104B
Other Current Assets, Total	9,642B	2,787B	1,931B	703B	1,908B
Total Current Assets	15,637B	10,820B	10,029B	10,586B	11,441B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2,558B	2,816B	2,757B	2,640B	2,642B
Long-term Investments	12,857B	24,916B	27,270B	22,890B	24,236B
Goodwill	3,998B	4,684B	4,898B	5,199B	5,710B
Other Intangibles, Total	1,986B	2,308B	2,428B	2,410B	2,449B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	221B	206B	163B	211B	246B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	37,257B	45,750B	47,545B	43,936B	46,724B
Liabilities
Accounts Payable, Total	1,585B	1,970B	1,969B	2,417B	2,711B
Accrued Expenses, Total	195B	224B	276B	285B	358B
Short-term Borrowings	1,735B	3,047B	2,078B	1,184B	1,464B
Current Portion of Long-Term Debt	2,110B	2,890B	2,898B	3,609B	2,613B
Current Portion of Leases	378B	307B	240B	184B	150B
Current Income Taxes Payable	231B	459B	227B	426B	234B
Unearned Revenue Current, Total	4.64B	-	-	-	-
Other Current Liabilities	1,497B	3,983B	4,693B	2,477B	6,482B
Total Current Liabilities	7,736B	12,880B	12,381B	10,581B	14,011B
Long-Term Debt	9,090B	9,490B	11,944B	10,422B	11,318B
Long-Term Leases	762B	728B	626B	653B	645B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	16.45B	28.59B	33.65B	35.05B	39.83B
Deferred Tax Liability Non Current	711B	2,031B	2,436B	1,829B	1,253B
Other Non Current Liabilities	11,568B	8,638B	8,416B	9,768B	6,220B
Total Liabilities	29,884B	33,795B	35,837B	33,287B	33,487B
Common Stock, Total	239B	239B	239B	239B	239B
Additional Paid In Capital	1,490B	2,619B	2,635B	2,653B	3,326B
Retained Earnings	3,946B	8,810B	4,516B	2,006B	1,633B
Treasury Stock	-102B	-2,290B	-406B	-38.79B	-22.72B
Comprehensive Income and Other	340B	835B	2,993B	4,171B	5,987B
Total Common Equity	5,914B	10,213B	9,976B	9,030B	11,162B
Minority Interest	1,459B	1,742B	1,732B	1,619B	2,075B
Total Equity	7,373B	11,956B	11,708B	10,649B	13,237B
Total Liabilities And Equity	37,257B	45,750B	47,545B	43,936B	46,724B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.07B	1.71B	1.61B	1.46B	1.47B
ECS Total Common Shares Outstanding	2.07B	1.74B	1.65B	1.46B	1.47B
Book Value / Share	2.86K	5.87K	6.06K	6.17K	7.61K
Tangible Book Value	-70.53B	3,220B	2,650B	1,421B	3,003B
Tangible Book Value Per Share	-34.1	1.85K	1.61K	971.07	2.05K
Total Debt	14,076B	16,462B	17,787B	16,051B	16,189B
Net Debt	10,707B	11,141B	12,459B	9,126B	10,002B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1,459B	1,742B	1,732B	1,619B	2,075B
Equity Method Investments, Total	3,240B	4,350B	5,235B	730B	839B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Finished Goods, Total	169B	110B	127B	144B	140B
Inventories - Others	15.67B	17.14B	15.46B	19.32B	21.43B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	80.91K	58.79K	59.72K	63.34K	65.35K
Accumulated Allowance for Doubtful Accounts (Supple)	27.93B	20.51B	27.6B	11.77B	27.75B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-801B	5,078B	-1,462B	-790B	209B
Depreciation & Amortization - CF	2,051B	851B	852B	893B	859B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2,051B	851B	852B	893B	859B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-562B	-	-	5,322B	167B
(Income) Loss On Equity Investments - (CF)	-637B	-616B	-341B	96.68B	38.64B
Other Operating Activities, Total	-692B	-253B	-551B	-276B	-435B
Change In Accounts Receivable	-243B	-288B	-406B	-517B	-477B
Change In Inventories	-375B	6.28B	-11.62B	-18.93B	5.44B
Change In Accounts Payable	88.73B	199B	295B	440B	326B
Change in Other Net Operating Assets	2,286B	-4,420B	4,351B	-4,408B	-443B
Cash from Operations	1,118B	557B	2,725B	741B	251B
Capital Expenditure	-1,233B	-647B	-835B	-634B	-623B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-388B	203B	-155B	-	-181B
Divestitures	2.51B	-	143B	7B	96.76B
Investment in Marketable and Equity Securities, Total	-2,670B	-543B	-2,064B	696B	58.02B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-115B	-251B	-47.25B	79.09B	-206B
Other Investing Activities, Total	116B	-231B	-60.29B	400B	13.95B
Cash from Investing	-4,287B	-1,469B	-3,019B	548B	-841B
Short Term Debt Issued, Total	133B	1,575B	-	-	183B
Long-Term Debt Issued, Total	8,602B	7,965B	12,881B	9,176B	5,914B
Total Debt Issued	8,735B	9,540B	12,881B	9,176B	6,097B
Short Term Debt Repaid, Total	-	-	-1,174B	-73.37B	-
Long-Term Debt Repaid, Total	-5,647B	-5,791B	-8,798B	-6,295B	-5,889B
Total Debt Repaid	-5,647B	-5,791B	-9,971B	-6,368B	-5,889B
Repurchase of Common Stock	-232B	-2,226B	-602B	-1,055B	-8M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-68.66B	-86.76B	-75.85B	-70.24B	-64.36B
Common & Preferred Stock Dividends Paid	-68.66B	-86.76B	-75.85B	-70.24B	-64.36B
Other Financing Activities, Total	133B	758B	-1,629B	-1,491B	-750B
Cash from Financing	2,921B	2,194B	602B	192B	-606B
Foreign Exchange Rate Adjustments	-342M	12.23B	197B	276B	492B
Miscellaneous Cash Flow Adjustments	-241B	-1.25B	-	-	-33.01B
Net Change in Cash	-490B	1,294B	506B	1,756B	-738B
Supplemental Items
Cash Interest Paid	598B	265B	382B	418B	430B
Cash Income Tax Paid (Refund)	757B	324B	589B	526B	817B
Levered Free Cash Flow	-9,821B	10,281B	1,551B	-213B	2,826B
Unlevered Free Cash Flow	-9,633B	10,473B	1,790B	135B	3,173B
Change In Net Working Capital	10,798B	-9,892B	-1,327B	520B	-2,587B
Net Debt Issued / Repaid	3,088B	3,750B	2,910B	2,808B	208B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.95	0.91	0.96	0.86	0.77
Return on Total Capital	1.53	1.51	1.54	1.41	1.25
Return On Equity %	-9.31	45.19	-12.36	-7.07	1.75
Return on Common Equity	-14.1	52.67	-16.92	-10.59	-2.48
Margin Analysis
Gross Profit Margin %	43.65	51.08	52.49	50.65	52.43
SG&A Margin	32.73	40.36	41.01	41.02	44.14
EBITDA Margin %	42.14	25.85	25.18	23.23	21
EBITA Margin %	8.97	10.72	11.47	9.63	8.29
EBIT Margin %	8.97	10.72	11.47	9.63	8.29
Income From Continuing Operations Margin %	-12.32	77.6	-23.5	-12.02	3.1
Net Income Margin %	-15.55	88.62	-27.45	-14.77	-3.37
Net Avail. For Common Margin %	-15.42	75.46	-27.45	-15.31	-3.71
Normalized Net Income Margin	21.2	-16.91	9.41	-10.51	-11.04
Levered Free Cash Flow Margin	-158.78	182.68	24.93	-3.24	41.82
Unlevered Free Cash Flow Margin	-155.74	186.09	28.78	2.05	46.96
Asset Turnover
Asset Turnover	0.17	0.14	0.13	0.14	0.15
Fixed Assets Turnover	1.87	2.09	2.23	2.43	2.56
Receivables Turnover (Average Receivables)