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    Sony Group Corporation

    NYSE: SONY · Real-Time Price · USD
    27.73
    -0.25 (-0.89%)
    At close: Aug 14, 2025, 3:59 PM
    29.08
    4.85%
    Pre-market: Aug 15, 2025, 09:14 AM EDT

    Sony Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 1,473.7B 970.57B 1,274.5B 1,117.5B
    Depreciation & Amortization
    		 1,153B 1,145B 1,004.6B 835.23B
    Stock-Based Compensation
    		 n/a n/a 15.78B 11.11B
    Other Working Capital
    		 -514.6B -413.28B -1,426.9B -952.52B
    Other Non-Cash Items
    		 -340.47B -170.24B -274.31B 443.21B
    Deferred Income Tax
    		 n/a n/a 4.18B 17.84B
    Change in Working Capital
    		 35.43B -572.1B -2,167.1B -1,191.2B
    Operating Cash Flow
    		 2,321.7B 1,373.2B 314.69B 1,233.6B
    Capital Expenditures
    		 -647.53B -623.95B -613.63B -441.1B
    Cash Acquisitions
    		 -294.42B -199.25B -282.18B -213.01B
    Purchase of Investments
    		 -98.54B -95.51B -191.13B -91.08B
    Sales Maturities Of Investments
    		 46.54B 92.68B 13.55B 16.08B
    Other Investing Acitivies
    		 63.82B 7.14B 20.73B 326M
    Investing Cash Flow
    		 -930.12B -818.89B -1,052.7B -728.78B
    Debt Repayment
    		 -70.37B 78.66B 261.97B -163.1B
    Common Stock Repurchased
    		 -285.55B -202.97B -99.25B -88.62B
    Dividend Paid
    		 -115.25B -98.62B -86.57B -74.34B
    Other Financial Acitivies
    		 172.93B 12.23B 8.15B -10.51B
    Financial Cash Flow
    		 -298.24B -210.71B 84.3B -336.58B
    Net Cash Flow
    		 1,073.8B 426.21B -568.74B 262.65B
    Free Cash Flow
    		 1,674.1B 749.27B -298.94B 792.55B

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