Softbank Cash Flow - Annual (OTCMKTS:SFTBY)

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$48.2 $0.52 (1.07%) SFTBY stock closing price Sep 25, 2018 (Closing)

The Softbank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Softbank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Softbank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Softbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Softbank had cash and cash equivalents of $23.9B at the beginning of the year and $20.3B at year end for 2017. SFTBY decrease in investments stood at a value of $-39.19B for the latest year 2017.

View details of Softbank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
13.71B4.95B6.36B5.86B6.92B7.69B5.78B
Depreciation Depletion Amortization Cash-Flow13.7B12.44B9.34B9B4.3B4.12B3.46B
Net Increase (Decrease) in Assets Liabilities-9.1B-11.03B417.25M-846.8M56.49M-97.78M2.42B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-4.35B1.98B-6.5B-5.41B-1.77B-2.71B-1.73B
Net Cash from (used by) Operating Activities
13.96B8.34B9.61B8.6B9.51B9.01B9.93B
Increase (Decrease) in Prop Plant And Equipment-14.67B-14.36B-14.03B-13.71B-5.83B-5.54B-2.51B
Acquisition Disposition of Subsidiaires-23.53B-1.11B-398.28M-13.53B-198.51M-48.75M-8.44M
Increase (Decrease) in Investments2.03B1.36B1.11B524.67M-3.64B665.06M-576.65M
Other Cash Inflow (Outflow) from Investment Activities-3.01B-557.68M-554.88M-458.2M-104.04M349.35M-87.11M
Net Cash from (used by) Investment Activities
-39.19B-14.66B-13.87B-27.18B-9.78B-4.57B-3.18B
Issuance (Purchase) of Equity Shares-3.26B-2.39B--5.99M2.16B20.75M
Issuance (Repayment) of Debt Securities23.34B4.66B14.4B27.27B2.48B-3.69B-936.11M
Increase (Decrease) in Bank & Other Borrowings3.35B1.14B903.22M-2.02B3.72B-1.82B542.74M
Payment of Dividends & Other Cash Distributions-826.5M-840.57M-710.26M-623.47M-963.2M-313.5M-257.33M
Other Cash from (used by) Financing Activities-457.59M-2.18B-282.79M-1.03B-1.36B1.26B-4.15B
Net Cash from (used by) Financing Activities
22.14B384M14.31B23.59B3.89B-2.39B-4.78B
Effect of Exchange Rate Changes on Cash-505.75M-184.77M726.77M230.01M84.29M2M-50.55M
Net Change in Cash & Cash Equivalents
-3.59B-6.12B10.78B5.24B3.72B2.04B1.92B
Cash & Equivalents at Beginning of Year23.9B28.92B16.34B14.39B10.79B10.31B8.27B
Cash & Equivalents at Year End20.3B22.8B27.12B19.63B14.51B12.34B10.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Softbank stock price history and Softbank stock comparison chart inevitably reflect its cash flow situation.

  • Softbank has cash of $20.3B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Softbank stock price.
  • Cash Flow from operating activities: Softbank reported a positive operating cash flow of $13.96B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-39.19B for SFTBY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Softbank and its owners and creditors and was $22.14B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Softbank Cash Flow

FCF margin
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