Cash Flows
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| FY23/Q1 | FY23/Q2 | FY23/Q3 | FY23/Q4 | FY24/Q1 | FY24/Q2 | FY24/Q3 | FY24/Q4 | |
| Net cash inflow from operating activities | 172.1 | 414.8 | 402.4 | 250.3 | 264.3 | 444.6 | 503.6 | 155.3 |
| Net cash outflow from investing activities | -255.2 | -247.0 | -193.6 | -231.8 | -318.7 | -183.9 | -203.9 | -288.7 |
| Net cash (outflow) inflow from financing activities | -144.8 | 3.5 | -22.9 | -192.9 | -70.6 | -496.2 | -76.2 | -313.4 |
| Adjusted free cash flow(excluding LY Group and PayPay, etc.)*7,8 | 47.3 | 203.1 | 185.0 | 97.4 | 51.6 | 254.8 | 195.4 | -65.4 |
| Primary free cash flow*9 | 47.3 | 203.1 | 193.5 | 163.8 | 95.6 | 259.6 | 185.8 | 62.4 |
[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 (LY Group), B Holdings Corporation, PayPay Corporation, PayPay Card Corporation, PayPay Securities Corporation, etc.
- *5 Net leverage ratio = Net Interest-bearing debt / Adjusted EBITDA (LTM)
- *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 (excluding LY Group and PayPay, etc.) = free cash flow + (proceeds from the securitization of installment sales receivables - repayments thereof) - free cash flow of the "LY Group and PayPay, etc."*4 + other items such as dividends received from A Holdings Corporation and investment in PayPay Securities Corporation.
- *8 As of FY23Q2, the definition has been changed and PayPay Securities Corporation, etc. has been included in "LY Group and PayPay, etc." In accordance with this change, figures for FY23Q1
- *9 Primary free cash flow is a measure calculated by adding back the amounts spent as long-term growth investments (including investments in AI computing infrastructure) to adjusted free cash flow (excluding LY Group and PayPay, etc.).
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