	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operativer Cashflow
Nettogewinn	79.859	5.031	81.577	28.542	91.333	29.101	40.343	(1.049)	(43.168)	21.839	60.457	38.971	167.313	150.053	480.612	533.654	642.167	614.322	632.256	579.631	466.723	468.745	437.837	588.908	640.821	622.297	578.251	419.907	741.180	679.709	763.682	902.391	663.866	634.060	558.241	580.575	849.831	939.415	1.474.430	1.232.619	817.957	1.784.899	1.237.812	1.535.392	1.964.740	1.609.524	1.454.618	2.303.977	1.116.133	536.621	(762.205)	(1.359.692)	(125.200)	966.856	4.367.288	4.719.785	3.788.223	2.631.061	(1.462.199)	(5.491.009)	(2.065.886)	(2.869.733)	(789.801)	1.990.326	(1.881.392)	(151.239)	209.217	535.876	2.551.736	1.386.584	1.603.108	2.156.787	3.686.096	4.278.873
Abschreibungen	17.786	11.092	20.452	28.046	115.579	18.971	29.853	4.225	13.190	2.948	6.466	(5.892)	64.397	(14.657)	287.625	296.802	307.972	318.371	338.431	290.504	305.908	323.817	355.120	380.996	546.415	734.767	899.904	1.051.606	1.066.148	1.069.576	1.122.531	1.188.456	1.265.499	1.345.369	1.401.329	1.425.795	1.427.462	1.441.392	1.472.669	1.499.268	1.537.892	1.568.485	1.585.873	1.619.035	1.659.882	1.687.759	1.694.187	1.786.232	1.846.017	1.953.771	2.051.472	1.761.000	1.486.234	1.166.113	851.316	857.504	862.961	856.331	852.424	860.362	866.359	875.030	893.488	882.496	878.354	879.253	858.620	860.784	855.306	853.600	866.823	870.901	886.534	896.641
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.823	0	0	0	18.721	0	0	0	7.944	0	0	0	25.717	0	0	0	13.704	0	0	0	74.869	0	0	0	137.198	0	0	0	177.280	0	0	0
Sonstige nicht zahlungswirksame Posten	(40.041)	(15.302)	(97.252)	9.836	94.788	19.776	39.226	8.917	89.713	1.497	31.601	1.474	25.147	(53.878)	102.699	76.273	(3.878)	(8.600)	(35.478)	47.618	205.948	281.907	361.562	407.517	466.855	486.945	498.793	594.648	195.351	244.748	219.021	82.560	404.273	432.248	437.575	420.031	143.823	146.649	(415.863)	(146.320)	241.181	(794.253)	(286.106)	(649.721)	(1.098.507)	(707.896)	(579.786)	(1.461.183)	(334.502)	198.408	1.386.409	2.639.873	989.749	(287.234)	(3.528.768)	(4.372.492)	(3.183.116)	(1.920.033)	2.042.711	5.843.679	2.539.344	3.396.741	1.344.585	(1.460.884)	2.391.495	658.059	341.564	33.369	(1.926.745)	(787.788)	(881.681)	(1.306.646)	(2.822.438)	(3.474.360)
Gezahlte Steuern	17.833	(2.484)	(1.748)	11.594	17.477	2.224	6.670	3.639	8.016	(14.017)	(21.693)	79.166	113.137	146.405	186.162	194.631	161.829	191.979	195.640	213.295	203.198	220.379	216.220	347.877	283.513	267.405	315.377	314.193	377.216	436.437	405.674	355.471	901.317	592.306	583.658	515.778	(231.522)	47.189	40.825	154.467	370.085	383.515	391.528	290.539	306.515	315.502	331.521	1.168.972	761.340	754.907	757.354	62.452	291.156	304.846	324.460	683.531	626.625	629.656	589.336	135.938	299.770	483.041	525.891	749.652	818.805	838.537	816.778	501.425	411.193	210.981	215.161	551.283	645.737	782.961
Gezahlte Zinsen	2.701	2.372	3.929	5.423	22.233	17.158	39.565	895	887	(766)	(3.135)	(1.270)	21.315	(2.759)	94.708	90.454	87.045	74.969	62.485	50.343	47.794	62.012	72.296	87.278	170.480	245.978	306.697	378.189	367.630	379.326	407.665	428.212	452.528	458.260	461.217	471.414	481.794	490.670	519.373	505.074	508.845	538.381	541.011	589.923	623.653	599.385	608.146	582.824	582.909	583.174	597.772	528.960	433.628	354.773	265.104	274.291	314.670	337.522	381.770	399.679	409.445	431.127	418.163	432.923	439.432	435.627	430.422	428.088	431.065	464.033	482.111	549.257	584.833	648.209
Veränderung des Working Capital	(14.545)	(7.211)	69.787	12.721	(91.091)	(156.884)	(307.372)	67.410	152.906	53.866	101.527	(32.960)	(38.929)	(24.789)	(45.104)	(107.572)	(75.385)	(116.737)	(195.648)	(213.653)	(217.715)	(336.714)	(341.494)	(679.949)	(836.809)	(1.054.623)	(1.116.703)	(1.103.375)	(911.315)	(832.018)	(950.060)	(952.284)	(1.684.228)	(1.489.084)	(1.456.959)	(1.442.647)	(641.913)	(1.026.683)	(1.030.508)	(1.103.186)	(1.363.620)	(1.302.061)	(1.448.956)	(1.337.618)	(1.403.000)	(1.473.351)	(1.397.155)	(2.278.772)	(1.864.900)	(1.804.415)	(1.798.779)	(1.463.069)	(1.362.175)	(1.671.298)	(1.133.834)	(295.381)	680.803	1.476.373	1.292.514	1.145.785	(137.086)	(360.721)	(706.980)	(984.025)	(1.113.918)	(1.219.920)	(1.191.865)	(1.049.913)	(1.139.026)	(1.202.328)	(1.351.659)	(1.745.051)	(1.846.005)	(1.765.780)
Cashflow aus operativer Tätigkeit	43.059 N/A	(6.390) N/A	74.564 N/A	79.145 +6%	210.609 +166%	(89.036) N/A	(197.950) -122%	79.503 N/A	212.641 +167%	80.150 -62%	200.051 +150%	1.593 -99%	217.928 +13.580%	56.729 -74%	825.832 +1.356%	799.157 -3%	870.876 +9%	807.356 -7%	739.561 -8%	751.033 +2%	792.155 +5%	753.425 -5%	813.025 +8%	697.472 -14%	817.282 +17%	789.386 -3%	860.245 +9%	962.786 +12%	1.091.364 +13%	1.162.015 +6%	1.155.174 -1%	1.221.123 +6%	649.410 -47%	922.593 +42%	940.186 +2%	983.754 +5%	1.779.203 +81%	1.500.773 -16%	1.500.728 0%	1.482.381 -1%	1.233.410 -17%	1.257.070 +2%	1.088.623 -13%	1.167.088 +7%	1.123.115 -4%	1.116.036 -1%	1.171.864 +5%	350.254 -70%	762.748 +118%	884.385 +16%	876.897 -1%	1.578.112 +80%	988.608 -37%	174.437 -82%	556.002 +219%	909.416 +64%	2.148.871 +136%	3.043.732 +42%	2.725.450 -10%	2.358.817 -13%	1.202.731 -49%	1.041.317 -13%	741.292 -29%	427.913 -42%	274.539 -36%	166.153 -39%	217.536 +31%	380.116 +75%	341.271 -10%	250.068 -27%	236.591 -5%	(24.009) N/A	(95.813) -299%	(64.626) +33%
Investitions-Cashflow
Investitionsausgaben	1.789	(73.385)	(124.321)	13.371	(53.409)	(16.140)	(53.245)	21.363	87.359	(5.063)	13.299	17.927	(35.707)	34.005	(208.553)	(227.664)	(312.030)	(417.143)	(455.023)	(504.128)	(526.711)	(555.872)	(589.321)	(644.668)	(885.466)	(1.126.503)	(1.371.400)	(1.510.411)	(1.420.784)	(1.368.941)	(1.397.856)	(1.511.953)	(1.551.563)	(1.497.412)	(1.360.960)	(1.159.760)	(1.015.707)	(939.996)	(923.502)	(973.380)	(999.736)	(1.043.334)	(1.064.835)	(1.114.171)	(1.248.083)	(1.338.866)	(1.364.954)	(1.350.827)	(1.299.954)	(1.236.693)	(1.232.551)	(1.062.965)	(935.786)	(784.004)	(646.888)	(673.842)	(842.821)	(848.571)	(835.073)	(828.614)	(642.610)	(644.172)	(633.765)	(654.792)	(652.149)	(651.191)	(622.612)	(631.156)	(647.139)	(663.758)	(854.173)	(871.665)	(944.253)	(1.331.380)
Sonstige Posten	(241.138)	67.981	314.215	(1.950.499)	(1.987.581)	1.870.453	1.808.270	(613)	(36.844)	20.320	24.225	(17.645)	(18.497)	(10.053)	(55.893)	(37.724)	17.471	43.649	79.368	27.809	(32.777)	(316.730)	(284.823)	(298.702)	(1.747.068)	(1.356.503)	(1.346.788)	(1.339.452)	67.664	(331.954)	(269.415)	(465.859)	(507.665)	(145.496)	(290.722)	41.516	(2.670.431)	(2.757.434)	(3.290.095)	(4.153.729)	(1.727.135)	(2.518.074)	(3.419.987)	(3.194.408)	(2.678.136)	(2.525.409)	(1.543.062)	(2.033.071)	(2.615.615)	(3.322.523)	(3.054.370)	(614.862)	(1.547.700)	(549.794)	(821.711)	(3.011.679)	(2.260.277)	(2.657.659)	(2.183.581)	(928.123)	(148.065)	932.295	1.181.343	608.481	161.057	(183.621)	(218.849)	(232.807)	71.524	152.287	(777.367)	(1.071.146)	(516.692)	(4.226.794)
Cashflow aus Investitionstätigkeit	(239.349) N/A	(5.404) +98%	189.894 N/A	(1.937.128) N/A	(2.040.990) -5%	1.854.313 N/A	1.755.025 -5%	20.750 -99%	50.515 +143%	15.257 -70%	37.524 +146%	282 -99%	(54.204) N/A	23.952 N/A	(264.446) N/A	(265.388) 0%	(294.559) -11%	(373.494) -27%	(375.655) -1%	(476.319) -27%	(559.488) -17%	(872.602) -56%	(874.144) 0%	(943.370) -8%	(2.632.534) -179%	(2.483.006) +6%	(2.718.188) -9%	(2.849.863) -5%	(1.353.120) +53%	(1.700.895) -26%	(1.667.271) +2%	(1.977.812) -19%	(2.059.228) -4%	(1.642.908) +20%	(1.651.682) -1%	(1.118.244) +32%	(3.686.138) -230%	(3.697.430) 0%	(4.213.597) -14%	(5.127.109) -22%	(2.726.871) +47%	(3.561.408) -31%	(4.484.822) -26%	(4.308.579) +4%	(3.926.219) +9%	(3.864.275) +2%	(2.908.016) +25%	(3.383.898) -16%	(3.915.569) -16%	(4.559.216) -16%	(4.286.921) +6%	(1.677.827) +61%	(2.483.486) -48%	(1.333.798) +46%	(1.468.599) -10%	(3.685.521) -151%	(3.103.098) +16%	(3.506.230) -13%	(3.018.654) +14%	(1.756.737) +42%	(790.675) +55%	288.123 N/A	547.578 +90%	(46.311) N/A	(491.092) -960%	(834.812) -70%	(841.461) -1%	(863.963) -3%	(575.615) +33%	(511.471) +11%	(1.631.540) -219%	(1.942.811) -19%	(1.460.945) +25%	(5.558.174) -280%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	174	0	163	105	90	564	44.341	(33.958)	(97.852)	35.393	52.324	(2.063)	(2.069)	801	41	0	0	(22.705)	(22.706)	0	0	0	0	0	0	0	0	0	0	0	0	(200.000)	(320.031)	(320.037)	(469.214)	(349.729)	(500.017)	(500.020)	(350.857)	(270.350)	(39)	(20.968)	(41)	0	0	0	(384.102)	(600.037)	(600.043)	(600.048)	(231.980)	(601.744)	(1.040.107)	(1.623.874)	(2.226.229)	(1.898.310)	(1.459.945)	(946.852)	(602.361)	(638.067)	(867.660)	(1.329.331)	(1.055.436)	(761.952)	(532.355)	(7)	(8)	(8)	(153.796)	(206.912)	(237.058)	(330.272)	(176.492)	(123.382)
Nettoaufnahme von Schulden	(42.046)	(20.201)	(138.519)	1.472.842	1.470.096	(1.247.059)	(1.094.955)	(236.718)	(397.130)	(34.754)	(41.922)	(97.271)	86.671	(108.965)	(283.739)	(286.471)	(678.590)	(464.494)	(280.031)	(97.917)	295.513	695.605	771.290	1.610.271	3.009.616	2.809.828	2.524.906	1.899.623	633.363	983.872	1.839.259	1.611.659	1.748.143	1.680.185	853.050	1.632.481	3.210.449	2.648.565	2.869.679	2.080.377	708.327	1.033.509	2.503.329	2.520.245	2.234.331	1.359.928	(1.004.678)	32.582	370.613	1.959.091	2.393.002	2.590.744	1.417.808	1.899.405	3.347.283	3.578.694	4.095.909	3.064.727	2.579.234	2.002.448	1.518.998	1.898.416	2.541.327	2.396.966	1.961.799	1.333.942	(3.453)	(815.075)	20.663	139.175	896.419	2.751.028	3.463.648	6.976.355
Gezahlte Dividenden	(140)	(87)	0	(30)	(184)	(137)	1	(43)	(39)	69	1	(2.346)	(3.403)	(2.698)	(5.387)	(5.830)	(5.404)	(5.401)	(5.420)	(39.906)	(43.810)	(65.241)	(66.527)	(49.157)	(46.572)	(48.516)	(47.600)	(48.655)	(47.555)	(47.660)	(47.519)	(47.587)	(47.516)	(47.285)	(47.219)	(47.429)	(47.515)	(46.296)	(46.273)	(46.240)	(46.194)	(47.960)	(47.918)	(48.121)	(47.886)	(47.939)	(47.918)	(47.237)	(47.131)	(68.622)	(68.659)	(90.379)	(90.946)	(86.658)	(86.760)	(79.772)	(79.507)	(75.942)	(75.847)	(73.719)	(73.829)	(70.217)	(70.241)	(66.376)	(66.207)	(64.387)	(64.356)	(64.565)	(64.427)	(64.086)	(64.020)	(63.433)	(63.400)	(62.943)
Sonstiges	72.361	(65.537)	(60.255)	257.585	297.715	(278.318)	(371.003)	19.986	44.299	210	2.647	(7.718)	(95.756)	(93.398)	(108.641)	(111.672)	140.586	113.383	111.490	(85.843)	(250.283)	(220.705)	(233.286)	(18.820)	(65.099)	(126.631)	(117.931)	(146.416)	(126.238)	(73.156)	(71.817)	(233.410)	(258.369)	(273.716)	(293.347)	(142.503)	(112.391)	(118.876)	(91.803)	(88.661)	1.490.396	2.181.191	2.171.051	2.131.844	311.166	3.431.930	3.638.989	3.891.792	4.606.937	862.733	828.500	1.411.316	2.034.149	1.723.019	1.159.783	(35.819)	(1.699.019)	(1.592.487)	(1.298.810)	(1.298.611)	(808.053)	(1.083.558)	(1.224.133)	(1.023.482)	(606.059)	(466.734)	(538.405)	(799.976)	(1.737.441)	(1.485.076)	(1.711.725)	(1.520.146)	(1.326.677)	(1.448.282)
Cashflow aus Finanzierungstätigkeit	(18.512) N/A	(85.825) -364%	(198.611) -131%	1.730.502 N/A	1.767.717 +2%	(1.524.950) N/A	(1.421.616) +7%	(250.733) +82%	(450.722) -80%	918 N/A	13.050 +1.322%	(109.398) N/A	(14.557) +87%	(204.260) -1.303%	(397.726) -95%	(403.973) -2%	(543.402) -35%	(379.217) +30%	(196.667) +48%	(246.372) -25%	(21.286) +91%	409.658 N/A	471.477 +15%	1.542.294 +227%	2.897.945 +88%	2.634.681 -9%	2.359.375 -10%	1.704.552 -28%	459.570 -73%	863.056 +88%	1.719.923 +99%	1.130.662 -34%	1.122.227 -1%	1.039.147 -7%	43.270 -96%	1.092.820 +2.426%	2.550.526 +133%	1.983.373 -22%	2.380.746 +20%	1.675.126 -30%	2.152.490 +28%	3.145.772 +46%	4.626.421 +47%	4.603.935 0%	2.497.586 -46%	4.764.832 +91%	2.202.291 -54%	3.277.100 +49%	4.330.376 +32%	2.153.154 -50%	2.920.863 +36%	3.309.937 +13%	2.320.904 -30%	1.911.892 -18%	2.194.077 +15%	1.564.793 -29%	857.438 -45%	449.446 -48%	602.216 +34%	(7.949) N/A	(230.544) -2.800%	(584.690) -154%	191.517 N/A	545.156 +185%	757.178 +39%	802.814 +6%	(606.222) N/A	(1.679.624) -177%	(1.935.001) -15%	(1.616.899) +16%	(1.116.384) +31%	837.177 N/A	1.897.079 +127%	5.341.748 +182%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(1.228)	(2.628)	6.264	(1.016)	(7.534)	1.361	571	(496)	(1.755)	(1.353)	2.254	(722)	(1.549)	(3.948)	(4.203)	(3.644)	(3.637)	(685)	165	349	196	6.154	7.586	8.871	(6.023)	41.936	23.001	14.655	68.198	77.895	87.337	108.853	46.248	2.372	(20.820)	(112.309)	(176.004)	(57.882)	(54.382)	26.273	127.853	173	(78.674)	(22.135)	4.452	(52.578)	57.729	(39.194)	(80.050)	22.021	(342)	38.552	19.959	(105.143)	12.230	10.059	84.997	179.719	197.264	496.471	611.280	414.538	275.765	318.725	281.026	251.494	491.868	346.255	(62.168)	374.622	37.487	(183.268)	164.210	27.701
Nettoveränderung der Zahlungsmittel	(216.030) N/A	(100.247) +54%	72.111 N/A	(128.497) N/A	(70.198) +45%	241.688 N/A	136.030 -44%	(150.976) N/A	(189.321) -25%	94.972 N/A	252.879 +166%	(108.245) N/A	147.618 N/A	(127.527) N/A	159.457 N/A	126.152 -21%	29.278 -77%	53.960 +84%	167.404 +210%	28.691 -83%	211.577 +637%	296.635 +40%	417.944 +41%	1.305.267 +212%	1.076.670 -18%	982.997 -9%	524.433 -47%	(167.870) N/A	266.012 N/A	402.071 +51%	1.295.163 +222%	482.826 -63%	(241.343) N/A	321.204 N/A	(689.046) N/A	846.021 N/A	467.587 -45%	(271.166) N/A	(386.505) -43%	(1.943.329) -403%	786.882 N/A	841.607 +7%	1.151.548 +37%	1.440.309 +25%	(301.066) N/A	1.964.015 N/A	523.868 -73%	204.262 -61%	1.097.505 +437%	(1.499.656) N/A	(489.503) +67%	3.248.774 N/A	845.985 -74%	647.388 -23%	1.293.710 +100%	(1.201.253) N/A	(11.792) +99%	166.667 N/A	506.276 +204%	1.090.602 +115%	792.792 -27%	1.159.288 +46%	1.756.152 +51%	1.245.483 -29%	821.651 -34%	385.649 -53%	(738.279) N/A	(1.817.216) -146%	(2.231.513) -23%	(1.503.680) +33%	(2.473.846) -65%	(1.312.911) +47%	504.531 N/A	(253.351) N/A
Free Cashflow
Free Cashflow	44.848 N/A	(79.775) N/A	(49.757) +38%	92.516 N/A	157.200 +70%	(105.176) N/A	(251.195) -139%	100.866 N/A	300.000 +197%	75.087 -75%	213.350 +184%	19.520 -91%	182.221 +834%	90.734 -50%	617.279 +580%	571.493 -7%	558.846 -2%	390.213 -30%	284.538 -27%	246.905 -13%	265.444 +8%	197.553 -26%	223.704 +13%	52.804 -76%	(68.184) N/A	(337.117) -394%	(511.155) -52%	(547.625) -7%	(329.420) +40%	(206.926) +37%	(242.682) -17%	(290.830) -20%	(902.153) -210%	(574.819) +36%	(420.774) +27%	(176.006) +58%	763.496 N/A	560.777 -27%	577.226 +3%	509.001 -12%	233.674 -54%	213.736 -9%	23.788 -89%	52.917 +122%	(124.968) N/A	(222.830) -78%	(193.090) +13%	(1.000.573) -418%	(537.206) +46%	(352.308) +34%	(355.654) -1%	515.147 N/A	52.822 -90%	(609.567) N/A	(90.886) +85%	235.574 N/A	1.306.050 +454%	2.195.161 +68%	1.890.377 -14%	1.530.203 -19%	560.121 -63%	397.145 -29%	107.527 -73%	(226.879) N/A	(377.610) -66%	(485.038) -28%	(405.076) +16%	(251.040) +38%	(305.868) -22%	(413.690) -35%	(617.582) -49%	(895.674) -45%	(1.040.066) -16%	(1.396.006) -34%

SoftBank Group Corp XMUN:SFT

Cashflow-Rechnung

Cashflow-Rechnung SoftBank Group Corp

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SoftBank Group Corp
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Cashflow-Rechnung
SoftBank Group Corp