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SoftBank Group Corp. (SFTBF)
OTHER OTC:SFTBF
US Market
SFTBF
SoftBank Group
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SoftBank Group (SFTBF) Cash flow

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SoftBank Group Cash Flow

SFTBF's free cash flow for Q1 2026 was ¥-558.22B. For the 2026 fiscal year, SFTBF's free cash flow was decreased by ¥491.04B and operating cash flow was ¥-341.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 973.15B¥ 250.55B¥ 741.29B¥ 2.73T¥ 557.25B
Investing Cash Flow
¥ -1.71T¥ -841.46B¥ 547.58B¥ -3.02T¥ -1.47T
Financing Cash Flow
¥ -1.81T¥ -606.22B¥ 191.52B¥ 602.22B¥ 2.19T
End Cash Position
¥ 3.71T¥ 6.19T¥ 6.93T¥ 5.17T¥ 4.66T
Free Cash Flow
¥ 118.98B¥ -372.06B¥ 107.53B¥ 1.89T¥ -89.64B
Currency in JPY

SoftBank Group Cash Flow