SoftBank Group Corp (SFTBY)
27.20
+0.19
(+0.70%)
USD |
OTCM |
May 17, 16:00
SoftBank Group Cash from Operations (Quarterly): 722.35M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 722.35M |
| December 31, 2023 | 399.38M |
| September 30, 2023 | 1.872B |
| June 30, 2023 | -1.258B |
| March 31, 2023 | 348.26M |
| December 31, 2022 | 1.120B |
| September 30, 2022 | 2.935B |
| June 30, 2022 | 1.087B |
| March 31, 2022 | 3.086B |
| December 31, 2021 | 2.310B |
| September 30, 2021 | 14.25B |
| June 30, 2021 | 4.636B |
| March 31, 2021 | 5.955B |
| December 31, 2020 | -5.710B |
| September 30, 2020 | 3.580B |
| June 30, 2020 | 1.431B |
| March 31, 2020 | 4.549B |
| December 31, 2019 | 2.252B |
| September 30, 2019 | 8.462B |
| June 30, 2019 | -4.979B |
| March 31, 2019 | 2.488B |
| December 31, 2018 | 1.059B |
| September 30, 2018 | 4.507B |
| June 30, 2018 | 2.516B |
| March 31, 2018 | 2.000B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.079B |
| September 30, 2017 | 4.983B |
| June 30, 2017 | 1.764B |
| March 31, 2017 | 3.546B |
| December 31, 2016 | 408.66M |
| September 30, 2016 | 7.582B |
| June 30, 2016 | 2.340B |
| March 31, 2016 | 3.169B |
| December 31, 2015 | 3.221B |
| September 30, 2015 | 37.82M |
| June 30, 2015 | 1.407B |
| March 31, 2015 | 3.573B |
| December 31, 2014 | 425.43M |
| September 30, 2014 | 5.539B |
| June 30, 2014 | 1.026B |
| March 31, 2014 | 3.633B |
| December 31, 2013 | 391.59M |
| September 30, 2013 | 4.541B |
| June 30, 2013 | 22.71M |
| March 31, 2013 | 3.418B |
| December 31, 2012 | 735.82M |
| September 30, 2012 | 4.215B |
| June 30, 2012 | 1.470B |
| March 31, 2012 | 2.821B |
| December 31, 2011 | 1.475B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.710B
Minimum
Dec 2020
14.25B
Maximum
Sep 2021
2.352B
Average
2.062B
Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| KDDI Corp | 4.615B |
| Nippon Telegraph & Telephone Corp | 3.984B |
| GMO Internet group Inc | -- |
| SoftBank Corp | 1.890B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 394.02M |
| Cash from Financing (Quarterly) | -2.409B |
| Free Cash Flow | -2.578B |
| Free Cash Flow Per Share (Quarterly) | -0.0308 |
| Free Cash Flow to Equity (Quarterly) | 6.727B |
| Free Cash Flow to Firm (Quarterly) | -1.479B |
| Free Cash Flow Yield | -3.23% |