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Softbank (0L7L) Cash flow

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2 Followers

Softbank Cash Flow

GB:0L7L's free cash flow for Q4 2025 was ¥-241.62B. For the 2025 fiscal year, GB:0L7L's free cash flow was decreased by ¥-278.53B and operating cash flow was ¥54.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 203.58B¥ 250.55B¥ 741.29B¥ 2.73T¥ 557.25B
Investing Cash Flow
¥ -1.63T¥ -841.46B¥ 547.58B¥ -3.02T¥ -1.47T
Financing Cash Flow
¥ -1.12T¥ -606.22B¥ 191.52B¥ 602.22B¥ 2.19T
End Cash Position
¥ 3.71T¥ 6.19T¥ 6.93T¥ 5.17T¥ 4.66T
Free Cash Flow
¥ -650.59B¥ -372.06B¥ 107.53B¥ 1.89T¥ -89.64B
Currency in JPY

Softbank Cash Flow

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