Sony Group Corporation (SNEJF)
OTC: SNEJF
· Real-Time Price · USD
29.51
1.69 (6.07%)
At close: Aug 15, 2025, 3:48 PM
28.72
-2.69%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Sony Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 212.56B | 494.05B | 450.25B | 231.64B | 189B | 363.92B | 257.6B | 276.03B | 144.6B | 398.58B | 345.76B | 291.38B | 89.63B | 461.57B | 283.1B | 283.21B |
Depreciation & Amortization | 305.14B | 298.66B | 280.68B | 268.5B | 292.95B | 281.56B | 318.7B | 251.77B | 268.95B | 248.03B | 242.14B | 245.47B | 215.12B | 236.2B | 205.99B | 177.92B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 21.66B | n/a | n/a | n/a | 15.78B | n/a | n/a | n/a | 11.11B | n/a | n/a | n/a |
Other Working Capital | -105.72B | 246.95B | 57.52B | -846.13B | 1,520.5B | 219.8B | 728.08B | 144.12B | 76.11B | 35.07B | 23.62B | 47.31B | 31.89B | -472.09B | -453.03B | -398.67B |
Other Non-Cash Items | -36.52B | -201.27B | 70.36B | 86.1B | 15.82B | -28.88B | -60.82B | -229.57B | 193.44B | -68.15B | 151.43B | 20.18B | -6.38B | 144.23B | 132.69B | 201.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 216.5B | 416.26B | -58.71B | -671.4B | 1,789.4B | 236B | -387.77B | -310.9B | -210.68B | -276.83B | -692.56B | -987.04B | 126.68B | -350.36B | -503.56B | -464.01B |
Operating Cash Flow | 697.67B | 1,007.7B | 742.57B | -85.16B | 2,263.2B | 852.6B | 127.7B | -12.67B | 396.31B | 301.63B | 46.76B | -430.02B | 425.04B | 491.64B | 118.22B | 198.73B |
Capital Expenditures | -111.21B | -130.75B | -193.79B | -211.78B | -173.93B | -143.94B | -175.57B | -130.5B | -178.89B | -205.64B | -122.14B | -106.97B | -102.54B | -108.24B | -136.8B | -93.52B |
Cash Acquisitions | -2.86B | -26.47B | -96.91B | -168.19B | -27.6B | -100.23B | -7.79B | -59.48B | -2.96B | -36.75B | -197.87B | -44.6B | -52.65B | 47.97B | -138.19B | -70.14B |
Purchase of Investments | -53.15B | -4.37B | -25.28B | -15.75B | -20.43B | -26.18B | -27.57B | -21.32B | -5.55B | -15.99B | -22.74B | -146.84B | -27.88B | -25.82B | -5.34B | -32.05B |
Sales Maturities Of Investments | 9.98B | 3.27B | 2.4B | 30.9B | 12.2B | 4.1B | 71.96B | 4.41B | 1.81B | 3.44B | 4.66B | 3.65B | -6.95B | 2.69B | 11.02B | 9.33B |
Other Investing Acitivies | 5.29B | 25.07B | 27.77B | 5.69B | 2.59B | -18.64B | 2.55B | 8.24B | -9.55B | 37.09B | 13.48B | -20.29B | -15.53B | 7.72B | 12.99B | -4.86B |
Investing Cash Flow | -151.95B | -133.24B | -285.81B | -359.12B | -198.93B | -284.88B | -136.42B | -198.65B | -195.14B | -217.85B | -324.62B | -315.06B | -205.56B | -75.67B | -256.31B | -191.24B |
Debt Repayment | 31.8B | -92.27B | -11.07B | 1.17B | -287.85B | -20.27B | 115.55B | 271.22B | -8.03B | 117.71B | 123.7B | 28.59B | -20.73B | -19.25B | -106.5B | -22.02B |
Common Stock Repurchased | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B | -28.51B | -10.15B | -7.94B | -39.23B | -39.27B | -12.8B | -38.13B | -29B | -13.95B | -7.55B |
Dividend Paid | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B | -378M | -48.95B | -185M | -43.15B | -304M | -42.93B | -134M | -37.06B | -299M | -36.85B |
Other Financial Acitivies | 7.7B | 25.26B | 33.9B | 106.07B | 3.41B | 5.78B | 1.29B | 1.75B | 1.11B | 7.65B | 2.21B | -2.83B | 1.1B | -6.25B | 1.06B | -1.03B |
Financial Cash Flow | 11.34B | -182.61B | -128.51B | 1.53B | -412.9B | -99.63B | 87.95B | 213.87B | -15.05B | 42.99B | 86.33B | -29.98B | -57.88B | -91.57B | -119.68B | -67.44B |
Net Cash Flow | 489.01B | 763.24B | 251.61B | -430.01B | -112B | 392.6B | 94.42B | 51.2B | 192.92B | 78.23B | -162.12B | -677.77B | 227.06B | 348.8B | -251.44B | -61.76B |
Free Cash Flow | 586.46B | 876.97B | 548.79B | -338.06B | 2,089.2B | 708.66B | -47.87B | -143.17B | 217.43B | 95.99B | -75.38B | -536.99B | 322.5B | 383.41B | -18.57B | 105.21B |