Cash Flows
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| FY22/Q1 | FY22/Q2 | FY22/Q3 | FY22/Q4 | FY23/Q1 | FY23/Q2 | FY23/Q3 | FY23/Q4 | |
| Net cash inflow from operating activities | 257.4 | 346.6 | 444.4 | 107.3 | 172.1 | 414.8 | 402.4 | 250.3 |
| Net cash outflow from investing activities | -157.7 | -75.4 | 271.4 | -193.0 | -255.2 | -247.0 | -193.6 | -231.8 |
| Net cash (outflow) inflow from financing activities | -66.7 | -144.7 | -169.4 | -114.5 | -144.8 | 3.5 | -22.9 | -192.9 |
| Adjusted free cash flow*7 | 74.7 | 268.7 | 763.8 | -86.6 | -46.2 | 150.0 | 253.0 | 33.3 |
| Adjusted free cash flow (SoftBank)*8,9 | 82.6 | 161.2 | 207.7 | 167.1 | 47.3 | 203.1 | 185.0 | 97.4 |
[Notes]
- *1 Adjusted EBITDA = operating income + depreciation and amortization (including loss on disposal of non-current assets) + stock compensation expenses ± other adjustments
- *2 Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
- *3 Net Interest-bearing debt = Interest-bearing debt - Cash and cash equivalents - Cash reserve for securitization of sales receivables
- *4 "LY Group and PayPay, etc." refers to A Holdings Corporation, LY Corporation and its subsidiaries, B Holdings Corporation, PayPay Corporation, PayPay Card Corporation, PayPay Securities Corporation, and PPSC Investment Service Corporation
- *5 Net leverage ratio = Net Interest-bearing debt / Adjusted EBITDA. Adjusted EBITDA (LTM) used in the calculation of net leverage ratio includes retrospectively adjusted EBITDA of LINE Corporation for the period before consolidation (FY21Q1-Q3)
- *6 "Excluding LY Group and PayPay, etc., and securitization of installment sales receivables" refers to exclusion of net interest-bearing debt and adjusted EBITDA of "LY Group and PayPay, etc."*4, interest-bearing debt of securitization of installment sales receivables, and cash reserve for securitization of sales receivables
- *7 Adjusted free cash flow = free cash flow + (proceeds from the securitization of installment sales receivables - repayments thereof)
- *8 Adjusted free cash flow (SoftBank) excludes adjustments for free cash flow of "LY Group and PayPay, etc.,"*4 and loans to board directors, etc., and includes dividend received from A Holdings Corporation
- *9 As of FY23Q2, the definition has been changed and PayPay Securities Corporation and PPSC Investment Service Corporation has been included in "LY Group and PayPay, etc." In accordance with this change, figure for FY23Q1 has been retrospectively amended
- * Operating Results and Financial Position: The accounting policy for transactions under common control has been changed from the book-value method to the acquisition method from FY22Q3. Accordingly, accounting treatment for the consolidation of Yahoo Japan Corporation (currently, LY Corporation) in FY19Q1 has been retrospectively amended, and figures for FY21Q1-FY22Q2 have been restated to reflect the retrospective amendment
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