SoftBank
9434
Last Price
52 Week Range
¥192.50 - ¥247.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
SoftBank Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥489.074B | ¥519.977B | ¥565.667B | |||||||||
| ¥743.808B | ¥748.014B | ¥772.506B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-8.499B | ¥-44.213B | ¥-141.867B | |||||||||
| ¥15.306B | ¥144.093B | ¥52.576B | |||||||||
| ¥1.24T | ¥1.368T | ¥1.249T |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-554.074B | ¥-746.657B | ¥-710.413B | |||||||||
| ¥-31.488B | ¥26.024B | ¥39.428B | |||||||||
| ¥-424.076B | ¥-431.267B | ¥-748.267B | |||||||||
| ¥151.187B | ¥183.109B | ¥224.651B | |||||||||
| ¥-34.954B | ¥-3.143B | ¥-8.493B | |||||||||
| ¥-0.893T | ¥-0.972T | ¥-1.203T |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.702B | ¥-639.711B | ¥189.625B | |||||||||
| ¥36.233B | ¥221.055B | ¥-37.719B | |||||||||
| ¥-406.752B | ¥-408.836B | ¥-415.096B | |||||||||
| ¥-43.483B | ¥-152.186B | ¥-104.903B | |||||||||
| ¥-391.3B | ¥-979.678B | ¥-368.093B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.059T | ¥1.993T | ¥1.891T | |||||||||
| ¥-66.294B | ¥-557.348B | ¥-313.343B | |||||||||
| ¥1.993T | ¥1.436T | ¥1.577T | |||||||||
| ¥1.24T | ¥1.368T | ¥1.249T | |||||||||
| ¥-554.074B | ¥-746.657B | ¥-710.413B | |||||||||
| ¥685.615B | ¥621.214B | ¥538.469B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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