SoftBank Corp (SOBKY)
11.99
+0.08
(+0.67%)
USD |
OTCM |
May 31, 16:00
SoftBank Cash from Operations (Quarterly): 1.890B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.890B |
| December 31, 2023 | 2.637B |
| September 30, 2023 | 2.809B |
| June 30, 2023 | 1.255B |
| March 31, 2023 | 1.122B |
| December 31, 2022 | 3.064B |
| September 30, 2022 | 2.386B |
| June 30, 2022 | 1.986B |
| March 31, 2022 | 1.775B |
| December 31, 2021 | 2.482B |
| September 30, 2021 | 4.917B |
| June 30, 2021 | 1.657B |
| Date | Value |
|---|---|
| March 31, 2021 | 2.683B |
| December 31, 2020 | 2.543B |
| September 30, 2020 | 5.115B |
| June 30, 2020 | 2.290B |
| March 31, 2020 | 4.203B |
| December 31, 2019 | 2.016B |
| September 30, 2019 | 3.410B |
| June 30, 2019 | 1.867B |
| March 31, 2019 | 2.255B |
| December 31, 2018 | 1.391B |
| September 30, 2018 | 3.070B |
| June 30, 2018 | 1.993B |
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
1.122B
Minimum
Mar 2023
5.115B
Maximum
Sep 2020
2.605B
Average
2.434B
Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| KDDI Corp | 4.615B |
| Nippon Telegraph & Telephone Corp | 6.750B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.716B |
| Cash from Financing (Quarterly) | -1.363B |
| 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 | 8.15% |