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Last ¥7,447 JPY
Change Today +83.00 / 1.13%
Volume 10.0M
9984 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Xetra
OTC US
Frankfurt
As of 2:00 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for softbank corp (9984)

Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
NET INCOME2,528.83,002.24,247.95,387.0
Depreciation & Amortization2,223.22,152.44,459.09,047.6
Amortization of Goodwill and Intangible Assets504.656.71,567.0--
DEPRECIATION & AMORTIZATION, TOTAL2,727.82,209.06,025.99,047.6
Amortization of Deferred Charges--653.21,227.3--
(Gain) Loss from Sale of Asset-16.00.2-51.9-48.2
(Gain) Loss on Sale of Investment-757.6226.6-2,338.2-4,603.9
Other Operating Activities1,524.2868.1490.51,293.2
(Income) Loss on Equity Investments23.829.5-599.7-617.5
Change in Accounts Receivable-40.6-471.1-854.8-688.0
Change in Accounts Payable-24.2317.3172.3224.1
Change in Other Working Capital---282.2-1,385.7-683.6
CASH FROM OPERATIONS5,966.26,553.06,933.69,310.7
Capital Expenditure-3,667.5-4,749.9-11,053.5-11,266.7
Cash Acquisitions-32.398.5-13,408.1-385.8
Investments in Marketable & Equity Securities685.4-2,398.9422.9-1,248.3
CASH FROM INVESTING-3,027.8-7,045.6-21,908.6-13,438.2
Short-Term Debt Issued--2,785.3--874.8
Long-Term Debt Issued9,016.610,676.237,868.221,886.9
TOTAL DEBT ISSUED9,016.613,461.537,868.222,761.8
Short Term Debt Repaid-1,203.3---1,626.5--
Long Term Debt Repaid-10,070.4-7,244.9-15,891.0-7,937.4
TOTAL DEBT REPAID-11,273.6-7,244.9-17,517.5-7,937.4
Common Dividends Paid-43.7-536.2-383.7-383.0
TOTAL DIVIDEND PAID-43.7-536.2-383.7-383.0
Other Financing Activities715.6-1,880.3-950.5-578.8
CASH FROM FINANCING-1,585.13,800.119,016.613,862.6
Foreign Exchange Rate Adjustments1.361.1185.4703.9
Miscellaneous Cash Flow Adjustments-5.4------
NET CHANGE IN CASH1,349.33,368.64,226.910,439.0
 

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9984:JP ¥7,447.00 JPY +83.00

9984 Competitors

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Don Quijote Holdings Co Ltd ¥9,600 JPY +50.00
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Industry Analysis

9984

Industry Average

Valuation 9984 Industry Range
Price/Earnings 12.7x
Price/Sales 1.0x
Price/Book 3.0x
Price/Cash Flow 12.9x
TEV/Sales NM Not Meaningful
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