SoftBank Results Presentation Deck

Consolidated C/F Summary C/F item C/F from operating activities C/F from investing activities C/F from financing activities FY22Q1 FY23Q1 +140.8 -172.6 +175.9 +529.6 +286.1 -307.8 3 4 Effect of FX rate changes Increase/decrease in cash and cash equivalents Opening balance Closing balance Primary details for FY23Q1 +311.5 Subtotal of cash flows from operating activities -437.9 Income taxes paid +16.2 Income taxes refunded -212.5 Payments for acquisition of investments +35.9 Proceeds from sales/redemption of investments -123.9 Payments for acquisition of investments by SVF +134.9 Proceeds from sales of investments by SVF -191.2 Purchase of PP&E and intangible assets 5+1,601.2 Proceeds from interest-bearing debt 6 -794.8 Repayment of interest-bearing debt Distribution/repayment from SVF to third-party -118.1 2 (\B) investors -31.4 Cash dividends paid -140.5 Cash dividends paid to non-controlling interests FY22Q1 FY23Q1 +298.8 +341.8 +901.7 +391.0 +5,169.0 +6,925.2 +6,070.7 +7,316.1 =SoftBank Group 1 ¥313.4B decrease yoy •¥236.3B increase in outlay for income taxes SBG has paid ¥229.2B income taxes mainly due to gains from the sale of Alibaba shares in FY22 •¥66.0B decrease in SB Northstar's cash inflows 2 Outlays of ¥120.0B at SBG and wholly owned subsidiaries (mainly strategic investments) 3 Outlays of $0.88B at SVF2, $0.02B at LatAm 4 Proceeds of $0.61B on SVF1, $0.33B at SVF2 5 SBG •Made ¥105.5B short-term borrowings, procured ¥53.1B through a hybrid loan •Issued domestic hybrid bonds totaling ¥222.0B Wholly owned subsidiaries conducting fund procurement • Procured $4.39B through Alibaba prepaid forward contracts SBKK • Procured ¥208.9B mainly through the securitization of installment sales receivable and sale-and-leaseback transactions 6 SBG •Repaid ¥109.5B short-term borrowings •Repurchased and redeemed bonds totaling ¥153.0B SVF •Repaid asset-backed finance, $0.07B at SVF1 and $0.05B at SVF2 SBKK •Repaid ¥175.2B borrowings made mainly through the securitization of installment sales receivable and sale-and-leaseback transactions Accounting 20

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