SoftBank Corp (SOBKY)
12.25
-0.07
(-0.59%)
USD |
OTCM |
May 17, 15:59
SoftBank Cash from Financing (Quarterly): -1.363B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.363B |
| December 31, 2023 | -133.50M |
| September 30, 2023 | 76.92M |
| June 30, 2023 | -1.055B |
| March 31, 2023 | -966.74M |
| December 31, 2022 | -1.171B |
| September 30, 2022 | -1.016B |
| June 30, 2022 | -514.89M |
| March 31, 2022 | -1.947B |
| December 31, 2021 | -231.70M |
| September 30, 2021 | -2.828B |
| June 30, 2021 | 2.289B |
| Date | Value |
|---|---|
| March 31, 2021 | -4.123B |
| December 31, 2020 | -1.837B |
| September 30, 2020 | 126.89M |
| June 30, 2020 | 2.168B |
| March 31, 2020 | -2.957B |
| December 31, 2019 | 2.849B |
| September 30, 2019 | 278.00M |
| June 30, 2019 | -1.491B |
| March 31, 2019 | -1.008B |
| December 31, 2018 | -198.08M |
| September 30, 2018 | -4.026B |
| June 30, 2018 | 1.360B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.123B
Minimum
Mar 2021
2.849B
Maximum
Dec 2019
-692.28M
Average
-991.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Internet Initiative Japan Inc | -35.32M |
| KDDI Corp | -1.647B |
| Nippon Telegraph & Telephone Corp | 1.261B |
| SoftBank Group Corp | -2.409B |
| GMO Internet group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.890B |
| Cash from Investing (Quarterly) | -1.716B |
| Free Cash Flow | 4.751B |
| Free Cash Flow Per Share (Quarterly) | 0.2224 |
| Free Cash Flow to Equity (Quarterly) | 5.245B |
| Free Cash Flow to Firm (Quarterly) | 1.115B |
| Free Cash Flow Yield | 7.98% |