SoftBank Corp (SOBKY)
12.21
+0.22
(+1.83%)
USD |
OTCM |
May 02, 15:59
SoftBank Cash from Operations (TTM): 7.823B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.823B |
| September 30, 2023 | 8.250B |
| June 30, 2023 | 7.827B |
| March 31, 2023 | 8.559B |
| December 31, 2022 | 9.212B |
| September 30, 2022 | 8.630B |
| June 30, 2022 | 11.16B |
| March 31, 2022 | 10.83B |
| December 31, 2021 | 11.74B |
| September 30, 2021 | 11.80B |
| Date | Value |
|---|---|
| June 30, 2021 | 12.00B |
| March 31, 2021 | 12.63B |
| December 31, 2020 | 14.15B |
| September 30, 2020 | 13.62B |
| June 30, 2020 | 11.92B |
| March 31, 2020 | 11.50B |
| December 31, 2019 | 9.549B |
| September 30, 2019 | 8.924B |
| June 30, 2019 | 8.584B |
| March 31, 2019 | 8.709B |
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 (TTM) Range, Past 5 Years
7.823B
Minimum
Dec 2023
14.15B
Maximum
Dec 2020
10.46B
Average
10.83B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| SoftBank Group Corp | 1.362B |
| Internet Initiative Japan Inc | 278.42M |
| Nippon Telegraph & Telephone Corp | 18.39B |
| KDDI Corp | 9.224B |
| GMO Internet group Inc | -- |