Sony Group Corporation (SNEJF)
24.00
0.39 (1.66%)
At close: Apr 22, 2025, 3:58 PM
Sony Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 1,364.9B | 1,234.8B | 1,042.2B | 1,086.6B | 1,042.1B | 1,076.8B | 1,165B | 1,180.3B | 1,125.3B | 1,188.3B | 1,125.7B | 1,117.5B | 1,135B | 1,047.1B | 1,227.5B | 1,191.4B | 1,100B | 966.63B | 703.29B | 622.26B | 707.82B | 908.73B | 895.69B | 966.55B | 860.43B | 734.06B | 689.75B | 547.28B | 596.83B | 311.21B | 185.42B | 127.56B | 7.72B | 116.05B | 147.36B | |
| 1,140.8B | 1,123.7B | 1,161.7B | 1,145B | 1,121B | 1,087.4B | 1,010.9B | 1,004.6B | 950.76B | 938.93B | 902.78B | 835.23B | 799.44B | 742.08B | 694.7B | 663.74B | 619.66B | 606.56B | 626.33B | 629.33B | 706.05B | 745.14B | 728.23B | 722.52B | 713.37B | 696.33B | 702.38B | 720.72B | 692.36B | 650.76B | 632.35B | 624.55B | 671B | 697.85B | 701.09B | |
| 21.66B | 21.66B | 21.66B | 21.66B | 15.78B | 15.78B | 15.78B | 15.78B | 11.11B | 11.11B | 11.11B | 11.11B | 8.89B | 8.89B | 8.89B | 8.89B | 5.96B | 5.96B | 5.96B | 5.96B | 5.5B | 5.5B | 5.5B | 5.5B | 5.25B | 5.25B | 5.25B | 5.25B | 2.74B | 2.74B | 2.74B | 2.74B | 1.94B | 1.94B | 1.94B | |
| 978.8B | 951.65B | 1,622.2B | 2,612.5B | 1,168.1B | 983.37B | 278.91B | 182.1B | 137.9B | -369.26B | -845.91B | -1,291.9B | -1,065.3B | -577.76B | -152.8B | 246.73B | 35.66B | 138.34B | 253.04B | -106.07B | 104.07B | -84.47B | -153.59B | 34.75B | 76.71B | 175.78B | 224.01B | 190.36B | 201.63B | 225.37B | 83.46B | -25.18B | -83.24B | -154.15B | -132.81B | |
| -29B | 143.4B | 12.22B | -303.45B | -125.83B | -165.1B | 47.15B | 296.9B | 97.08B | 309.45B | 290.72B | 472.15B | 275.16B | -87.64B | -272.59B | -753.2B | -140.38B | -101.63B | -67.42B | 250.55B | -319.03B | -23.63B | -135.21B | -392.42B | -22.79B | -227.75B | -114.04B | 41.23B | -162.28B | -197.86B | -150.33B | 48.72B | 185.47B | 282.12B | 344.23B | |
| n/a | n/a | n/a | n/a | -15.78B | -15.78B | -15.78B | -15.78B | n/a | n/a | n/a | n/a | 2.45B | 39.65B | -179.54B | -153.43B | -174.68B | -170.3B | 32.27B | 4.8B | 52.59B | -136.28B | -124.22B | -121.65B | -122.01B | 12.57B | 15.47B | 24.09B | 14.8B | 44.34B | 33.9B | 23.8B | -7.88B | -22.59B | -5.53B | |
| 1,475.6B | 1,295.3B | 966.22B | 1,326.7B | -673.35B | -1,186.2B | -1,491B | -2,167.1B | -1,829.8B | -1,903.3B | -1,714.3B | -1,191.2B | -1,140.8B | -707.61B | -47.41B | 401.66B | 198.58B | 271.49B | 182.29B | -157.19B | 44B | -235.56B | -203.35B | 83.74B | 67.01B | 184.28B | 7.08B | -78.34B | 14.64B | 185.63B | 142.85B | -15.37B | -115.47B | -268.4B | -267.58B | |
| 3,928.3B | 3,773.2B | 3,158.3B | 3,230.8B | 1,363.9B | 812.98B | 732.04B | 314.69B | 343.42B | 533.43B | 604.89B | 1,233.6B | 1,071.2B | 1,033.6B | 1,422.7B | 1,350.2B | 1,603.2B | 1,572.7B | 1,476.8B | 1,349.7B | 1,191.4B | 1,258.4B | 1,161.1B | 1,258.7B | 1,496B | 1,399.5B | 1,300.6B | 1,255B | 1,156.3B | 994.08B | 844.18B | 809.26B | 740.83B | 805.03B | 919.57B | |
| -710.24B | -723.44B | -705.23B | -623.95B | -628.9B | -690.6B | -637.17B | -613.63B | -537.29B | -439.88B | -454.54B | -441.1B | -459.35B | -467.27B | -472.89B | -512.24B | -516.41B | -535.26B | -494.37B | -439.76B | -397.43B | -337.6B | -317.73B | -312.64B | -303.22B | -287.55B | -279.5B | -262.99B | -262.83B | -258.46B | -284.17B | -333.51B | -381.6B | -418.76B | -404.38B | |
| -319.16B | -392.92B | -303.8B | -195.1B | -170.45B | -106.97B | -297.06B | -282.18B | -331.87B | -247.15B | -187.47B | -213.01B | -158.81B | -203.11B | -64.63B | 6.83B | 4.69B | 6.56B | 94.49B | 100.58B | 105.29B | -144.44B | -225.23B | -150.18B | -108.79B | 161.34B | 163.22B | 90.13B | 48.59B | 24.84B | 18.79B | 11.24B | 15.38B | 21.51B | 25.82B | |
| -65.82B | -87.64B | -89.93B | -95.51B | -80.62B | -70.44B | -65.61B | -191.13B | -213.46B | -223.28B | -205.88B | -91.08B | -506.63B | -951.56B | -1,301.4B | -1,734.2B | -1,647.8B | -1,473.6B | -1,507.3B | -1,367.9B | -1,293.7B | -1,257.4B | -1,186B | -1,131.8B | -1,137.5B | -1,093.7B | -987.45B | -977.01B | -987.17B | -1,111.8B | -1,302.9B | -1,250.5B | -1,232.8B | -1,138.7B | -1,129.6B | |
| 48.76B | 49.6B | 119.17B | 92.68B | 82.28B | 81.62B | 14.31B | 13.55B | 4.79B | 4.03B | 10.4B | 16.08B | 180.73B | 285.64B | 366.26B | 469.39B | 448.56B | 412.42B | 397.98B | 358.2B | 314.56B | 318.84B | 319.91B | 311.94B | 280.42B | 309.94B | 291.9B | 323.75B | 340.93B | 315.37B | 312.02B | 305.98B | 297.43B | 336.9B | 477.79B | |
| 61.13B | 17.42B | -7.8B | -5.25B | -17.4B | 38.34B | 49.27B | 20.73B | 14.76B | -14.62B | -15.11B | 326M | 11.52B | -6.49B | -21.1B | -7.66B | 16.23B | -13.76B | 4.78B | 4.03B | -15.73B | 21.46B | -5.17B | -13.24B | 31.7B | 24.47B | 31.14B | 49.42B | 25.07B | 38.14B | 34.24B | 20.79B | -28.46B | -23.7B | -21.38B | |
| -977.1B | -1,128.7B | -979.36B | -818.89B | -815.09B | -748.06B | -936.25B | -1,052.7B | -1,063.1B | -920.9B | -852.6B | -728.78B | -932.55B | -1,346.5B | -1,497.5B | -1,781.5B | -1,698.4B | -1,603.7B | -1,504.4B | -1,352.3B | -1,298.5B | -1,410.7B | -1,433.2B | -1,307.4B | -1,290.3B | -938.41B | -826.2B | -822.2B | -839.37B | -998.12B | -1,228.2B | -1,254B | -1,342.1B | -1,241B | -1,077.6B | |
| -390.02B | -318.02B | -191.4B | 78.66B | 358.47B | 496.45B | 504.61B | 261.97B | 249.28B | 112.31B | -117.89B | -168.49B | -160.13B | -283.37B | 18.08B | 12.19B | 24.2B | 288.16B | 21.91B | 140.13B | 159.25B | -90.76B | -42.86B | -288.32B | -336.59B | -174.91B | -162.51B | 130.46B | 80.61B | 208.97B | 488.78B | 303.38B | 250.1B | 54.77B | 47.56B | |
| -385.88B | -366.42B | -244.08B | -202.97B | -82.65B | -85.83B | -96.59B | -99.25B | -129.43B | -119.21B | -93.88B | -88.62B | -50.65B | -21.76B | -7.88B | -366M | -44.23B | -75.24B | -174.89B | -200.21B | -256.22B | -225.16B | -125.49B | -100.18B | -339M | -295M | -239M | -198M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.22B | -104.22B | -104.12B | -98.62B | -98.61B | -92.67B | -92.59B | -86.57B | -86.52B | -80.43B | -80.42B | -74.34B | -74.34B | -67.99B | -68.04B | -61.29B | -61.2B | -55.12B | -54.81B | -49.75B | -49.72B | -44.18B | -44.16B | -38.14B | -38.86B | -34.88B | -34.89B | -28.57B | -27.83B | -25.41B | -25.41B | -25.41B | -25.41B | -25.4B | -25.4B | |
| 168.63B | 149.16B | 116.55B | 12.23B | 9.93B | 11.81B | 12.72B | 8.15B | 8.14B | -5.77B | -6.92B | -5.12B | -3.26B | -72.24B | -86.16B | -94.62B | -132.69B | -7B | 119.1B | 175.32B | 92.93B | 166.25B | 98.27B | 203.64B | 332.64B | 276.5B | 256.06B | 144.49B | 196.78B | 264.91B | 253.06B | 174.23B | 125.41B | 32.59B | 267.2B | |
| -722.49B | -639.5B | -423.04B | -210.71B | 187.15B | 329.76B | 328.14B | 84.3B | 41.47B | -93.1B | -299.11B | -336.58B | -288.39B | -156.97B | 309.27B | 666.97B | 597.22B | 673.56B | 269.25B | 65.66B | 46.39B | -93.7B | -14.13B | -122.88B | -42.91B | 66.66B | 58.69B | 246.46B | 249.64B | 448.56B | 716.53B | 452.3B | 350.22B | 62.08B | 289.39B | |
| 472.84B | 102.2B | -55B | 426.21B | 731.13B | 416.76B | 160.23B | -568.74B | -534.6B | -264.03B | -353.35B | 262.65B | -55.47B | -410.58B | 276.6B | 271.69B | 466.23B | 628.56B | 235.17B | 38.54B | -75.68B | -291.65B | -302.68B | -122.86B | 145.28B | 533.34B | 518.68B | 626.19B | 557.25B | 475.65B | 353.09B | -23.47B | -318.96B | -484.94B | 2.99B | |
| 3,176.9B | 3,008.6B | 2,412B | 2,606.8B | 735.04B | 122.37B | 94.87B | -298.94B | -193.87B | 93.55B | 150.35B | 792.55B | 611.89B | 566.35B | 949.81B | 837.91B | 1,086.8B | 1,037.5B | 982.39B | 909.98B | 794.01B | 920.79B | 843.41B | 946.09B | 1,192.8B | 1,111.9B | 1,021.1B | 991.98B | 893.51B | 735.62B | 560.01B | 475.75B | 359.23B | 386.27B | 515.19B |