SoftBank Technology

Cash Flows Statement

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18-Mar 19-Mar
Cash flows from operating activities
Profit before income taxes 2,379,317 2,255,638
Depreciation 977,379 1,027,689
Impairment loss 27,067 55,746
Amortization of goodwill 155,633 155,633
Share-based compensation expenses 48,557 71,854
Increase (decrease) in allowance for doubtful accounts -50,074 -289
Increase (decrease) in provision for bonuses 55,115 105,046
Increase (decrease) in retirement benefit liability -11,227 509
Increase (decrease) in provision for loss on order received 11,611 16,164
Increase (decrease) in provision for defect repair 7,899 -7,428
Interest and dividend income -1,055 -1,392
Interest expenses 13,331 10,409
Share of loss (profit) of entities accounted for using equity method -239,047 234,532
Loss (gain) on investments in partnership 1,966 3,130
Loss (gain) on sales of investment securities -20,670 -86,204
Decrease (increase) in notes and accounts receivable - trade 1,962,370 -507,948
Decrease (increase) in inventories 22,733 -12,326
Decrease (increase) in operating receivables 223,920 343,006
Increase (decrease) in notes and accounts payable - trade -1,626,378 4,739
Increase (decrease) in accrued consumption taxes 15,648 22,294
Increase (decrease) in operating debt -162,874 5,886
Other, net 2,121 5,703
Subtotal 3,793,344 3,702,397
Interest and dividend income received 976 1,421
Interest expenses paid -13,005 -10,711
Income taxes (paid) refund -704,281 -909,007
Net cash provided by (used in) operating activities 3,077,034 2,784,101
Cash flows from investing activities
Revenue from withdrawal of periodic deposit 114,191 -
Purchase of property, plant and equipment -271,036 -174,777
Purchase of intangible assets -825,950 -904,594
Purchase of investment securities - -9,997
Proceeds from sales of investment securities 20,808 205,598
Collection of loans receivable 1,800 6,820
Payments for guarantee deposits -43,408 -245,588
Proceeds from collection of guarantee deposits 11,454 69,055
Other, net -5,585 -39,298
Net cash provided by (used in) investing activities -997,727 -1,092,783
Cash flows from financing activities
Repayments of long-term loans payable -293,700 -320,400
Redemption of bonds -100,000 -
Proceeds from issuance of common shares 166,062 186,557
Purchase of treasury shares -358,643 -337,412
Cash dividends paid -294,834 -297,587
Repayments of lease obligations -75,290 -79,350
Proceeds from share issuance to non-controlling shareholders - 280,320
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation 407,680 -
Net cash provided by (used in) financing activities -548,726 -567,872
Effect of exchange rate change on cash and cash equivalents 84 -1,013
Net increase (decrease) in cash and cash equivalents 1,530,663 1,122,432
Cash and cash equivalents at beginning of period 6,075,890 7,606,554
Cash and cash equivalents at end of period 7,606,554 8,728,986