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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 ¥2.60T and operating cash flow was ¥-341.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 973.15B¥ -744.36B¥ 250.55B¥ 741.29B¥ 2.73T
Investing Cash Flow
¥ -1.71T¥ -4.36T¥ -841.46B¥ 547.58B¥ -3.02T
Financing Cash Flow
¥ -1.81T¥ 6.01T¥ -606.22B¥ 191.52B¥ 602.22B
End Cash Position
¥ 3.71T¥ 5.36T¥ 6.19T¥ 6.93T¥ 5.17T
Free Cash Flow
¥ 118.98B¥ -2.48T¥ -372.06B¥ 107.53B¥ 1.89T
Currency in JPY

SoftBank Group Cash Flow