SoftBank Group Corp (SFTBY)
25.81
+0.61
(+2.42%)
USD |
OTCM |
May 03, 16:00
SoftBank Group Free Cash Flow: -3.289B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.289B |
| September 30, 2023 | -2.630B |
| June 30, 2023 | -1.628B |
| March 31, 2023 | 796.30M |
| December 31, 2022 | 3.319B |
| September 30, 2022 | 4.360B |
| June 30, 2022 | 13.59B |
| March 31, 2022 | 16.84B |
| December 31, 2021 | 19.65B |
| September 30, 2021 | 11.36B |
| June 30, 2021 | 2.136B |
| March 31, 2021 | -845.58M |
| December 31, 2020 | -3.550B |
| September 30, 2020 | 3.206B |
| June 30, 2020 | 6.869B |
| March 31, 2020 | -1.055B |
| December 31, 2019 | -3.256B |
| September 30, 2019 | -4.921B |
| June 30, 2019 | -9.084B |
| March 31, 2019 | -1.742B |
| December 31, 2018 | -1.971B |
| September 30, 2018 | -1.130B |
| June 30, 2018 | 466.96M |
| March 31, 2018 | 214.70M |
| December 31, 2017 | 1.978B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.807B |
| June 30, 2017 | 4.373B |
| March 31, 2017 | 5.338B |
| December 31, 2016 | 4.998B |
| September 30, 2016 | 7.097B |
| June 30, 2016 | -1.153B |
| March 31, 2016 | -3.506B |
| December 31, 2015 | -4.854B |
| September 30, 2015 | -7.688B |
| June 30, 2015 | -2.282B |
| March 31, 2015 | -2.219B |
| December 31, 2014 | -1.839B |
| September 30, 2014 | -3.290B |
| June 30, 2014 | -5.400B |
| March 31, 2014 | -5.103B |
| December 31, 2013 | -3.026B |
| September 30, 2013 | -660.46M |
| June 30, 2013 | 997.81M |
| March 31, 2013 | 2.707B |
| December 31, 2012 | 2.451B |
| September 30, 2012 | 3.336B |
| June 30, 2012 | 3.141B |
| March 31, 2012 | 3.613B |
| December 31, 2011 | 4.542B |
| September 30, 2011 | 6.718B |
Free Cash Flow Range, Past 5 Years
-9.084B
Minimum
Jun 2019
19.65B
Maximum
Dec 2021
2.730B
Average
796.30M
Median
Mar 2023
Free Cash Flow Benchmarks
| SoftBank Corp | 3.616B |
| Internet Initiative Japan Inc | 154.20M |
| Nippon Telegraph & Telephone Corp | 4.214B |
| KDDI Corp | 3.914B |
| GMO Internet group Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 399.38M |
| Cash from Investing (Quarterly) | -912.71M |
| Cash from Financing (Quarterly) | -1.704B |
| Free Cash Flow Per Share (Quarterly) | -0.2055 |
| Free Cash Flow to Equity (Quarterly) | -5.620B |
| Free Cash Flow to Firm (Quarterly) | 146.83M |
| Free Cash Flow Yield | -4.35% |