GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SoftBank Group Corp (OTCPK:SFTBF) » Definitions » Net Change in Cash

SoftBank Group (SoftBank Group) Net Change in Cash : $-4,753 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is SoftBank Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SoftBank Group's Net Change in Cash for the three months ended in Mar. 2024 was $375 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-4,753 Mil.

SoftBank Group Net Change in Cash Historical Data

The historical data trend for SoftBank Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SoftBank Group Net Change in Cash Chart

SoftBank Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,308.23 11,913.24 4,269.58 13,138.53 -4,707.48

SoftBank Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,581.94 2,765.98 -4,114.68 -3,779.03 375.00

SoftBank Group Net Change in Cash Calculation

SoftBank Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1672.336+-5616.532+-4046.373+3283.09
=-4,707

SoftBank Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=673.081+518.741+-2280.364+1463.543
=375

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,753 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SoftBank Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of SoftBank Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SoftBank Group (SoftBank Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SoftBank Group Corp (OTCPK:SFTBF) » Definitions » Net Change in Cash
Comparable Companies
TSE:9433 TSE:9434 TSE:9432 TSE:3774 TSE:9449 TSE:9436 TSE:3738 TSE:4485 TSE:9416 TSE:9424 SHSE:600941 TMUS VZ CMCSA T XTER:DTE NSE:BHARTIARTL HKSE:00728 AMX B SAU:7010
Traded in Other Exchanges
SFTBY:USA SOFT:Mexico 9984:Japan SFT:Germany SFT:Austria
Address
1-9-1 Higashi-shimbashi, Minato-ku, Tokyo, JPN, 105-7303
Website
https://www.group.softbank
SoftBank is a Japan-based telecom and e-commerce conglomerate that has expanded mainly through acquisitions, and its key assets include a 40%-owned mobile and fixed broadband telecom operator business in Japan. It also owns 90% of semiconductor chip designer ARM Holdings following the 2023 IPO of this business, and has a vast portfolio of mainly internet- and e-commerce-focused early stage investments. It is also general partner of the $100 billion SoftBank Vision Fund 1 and sole investor in SoftBank Vision Fund 2, both of which primarily invest in pre-IPO internet companies.