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SONY GROUP CORP - SP ADR (SONY) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SONY - US8356993076 - ADR

24.05 USD
-0.07 (-0.29%)
Last: 1/16/2026, 8:04:00 PM
24.1489 USD
+0.1 (+0.41%)
After Hours: 1/16/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SONY Net Income ChartSONY Net Income over time chart
1504.97B1473.73B1268.66B1180.31B1117.50B
Depreciation Amortization
SONY Depreciation Amortization ChartSONY Depreciation Amortization over time chart
1160.38B1152.99B1144.98B1004.59B835.23B
Income Taxes - Deferred
SONY Income Taxes - Deferred ChartSONY Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SONY Change In Working Capital ChartSONY Change In Working Capital over time chart
-438.83B-240.80B-937.14B-2275.94B-996.57B
Interest Paid
SONY Interest Paid ChartSONY Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SONY Taxes Paid ChartSONY Taxes Paid over time chart
287.48B300.53B294.00B297.88B269.88B
Other non cash items
SONY Other non cash items ChartSONY Other non cash items over time chart
-49.52B-64.24B-103.28B405.73B277.47B
OPERATING CASH FLOW
SONY OPERATING CASH FLOW ChartSONY OPERATING CASH FLOW over time chart
2177.00B2321.68B1373.21B314.69B1233.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SONY Capital Expenditure ChartSONY Capital Expenditure over time chart
-461.84B-647.53B-623.95B-613.63B-441.10B
Other Investing Activity
SONY Other Investing Activity ChartSONY Other Investing Activity over time chart
-217.32B-282.59B-194.94B-439.03B-287.68B
INVESTING CASH FLOW
SONY INVESTING CASH FLOW ChartSONY INVESTING CASH FLOW over time chart
-679.16B-930.12B-818.89B-1052.66B-728.78B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SONY Debt Issued/Reduced ChartSONY Debt Issued/Reduced over time chart
-130.02B-70.37B78.66B261.97B-162.70B
Stock Issued/Repurchased
SONY Stock Issued/Repurchased ChartSONY Stock Issued/Repurchased over time chart
-302.81B-285.55B-202.97B-99.25B-88.62B
Dividend Paid
SONY Dividend Paid ChartSONY Dividend Paid over time chart
-120.53B-115.25B-98.62B-86.57B-74.34B
Other Financing Activity
SONY Other Financing Activity ChartSONY Other Financing Activity over time chart
-1.28B172.93B12.23B8.15B-10.92B
FINANCING CASH FLOW
SONY FINANCING CASH FLOW ChartSONY FINANCING CASH FLOW over time chart
-554.64B-298.24B-210.71B84.30B-336.58B
 
Exchange Rate Effect
SONY Exchange Rate Effect ChartSONY Exchange Rate Effect over time chart
-3.95B-19.47B82.59B84.94B94.37B
CHANGE IN CASH
SONY CHANGE IN CASH ChartSONY CHANGE IN CASH over time chart
939.25B1073.84B426.21B-568.74B262.65B
 
FREE CASH FLOW
Operating Cash Flow
SONY Operating Cash Flow ChartSONY Operating Cash Flow over time chart
2177.00B2321.68B1373.21B314.69B1233.64B
Capital Expenditure
SONY Capital Expenditure ChartSONY Capital Expenditure over time chart
-461.84B-647.53B-623.95B-613.63B-441.10B
FREE CASH FLOW
SONY FREE CASH FLOW ChartSONY FREE CASH FLOW over time chart
1715.16B1674.15B749.27B-298.94B792.55B

All data in JPY

Charts

SONY Operating and Free Cash Flow chartSONY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500B 1T 1.5T 2T