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SoftBank (TSE:9434) Payments of Debt : 円-2,832,663 Mil (TTM As of Dec. 2023)


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What is SoftBank Payments of Debt?

SoftBank's Payments of Debt for the three months ended in Dec. 2023 was 円-638,387 Mil.

SoftBank's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2,832,663 Mil.

SoftBank Payments of Debt Historical Data

The historical data trend for SoftBank's Payments of Debt 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 Payments of Debt Chart

SoftBank Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -4,476,094.00 -1,692,530.00 -2,600,491.00 -1,922,551.00 -2,223,935.00

SoftBank Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -428,565.00 -689,868.00 -562,217.00 -942,191.00 -638,387.00

SoftBank Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,832,663 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 Payments of Debt Related Terms

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SoftBank (TSE:9434) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SoftBank Corp (TSE:9434) » Definitions » Payments of Debt
Comparable Companies
TSE:9984 TSE:9433 TSE:9432 TSE:3774 TSE:9449 TSE:9418 TSE:9436 TSE:4485 TSE:3738 TSE:9416 SHSE:600941 CMCSA TMUS VZ T XTER:DTE NSE:BHARTIARTL HKSE:00728 CHTR AMX B
Traded in Other Exchanges
SFBQF:USA SOBKY:USA 3AG0:Germany
Address
1-9-1 Higashi-shimbashi, Minato-ku, Tokyo, JPN, 105-7317
Website
https://www.softbank.jp
SoftBank Corp, or SoftBank, is an established, telecommunications services provider in Japan owning a mobile network with around 50 million mobile customers and 24% market share. It also provides some fixed line services, which are mostly resold so are low margin. The company also owns 32.4% of LY Corp, and SoftBank and LY Corp each own 32% of PayPay so SoftBank consolidates PayPay. SoftBank Group sold 33.5% of the SoftBank Corp in an IPO in 2018 and sold down further to a 42% holding in 2020.

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