Sony Group Corporation (SONY)
25.25
0.02 (0.08%)
At close: Mar 24, 2025, 3:59 PM
25.23
-0.04%
Pre-market: Mar 25, 2025, 07:06 AM EDT
Sony Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 970.57B | 1,180.3B | 1,117.5B | 1,191.4B | 622.26B | 966.55B | 547.28B | 127.56B | 209.72B | -49B | -68.84B | 104.18B | -398.43B | -220.33B | 12.95B | -98.94B | 369.44B | 126.33B | 123.59B | 163.96B | 88.72B | 115.38B | 15.28B | 16.9B | 118.06B | 179.23B | 223.9B | 139.21B | 54.81B | -284.78B | 15.24B | 36.26B | 120.23B | 117.34B | 102.18B |
| Depreciation & Amortization | 1,145B | 1,004.6B | 835.23B | 663.74B | 746.45B | 722.52B | 720.72B | 624.55B | 696.68B | 627.57B | 662.37B | 538.61B | 319.59B | 325.37B | 648.67B | 405.44B | 428.01B | 400.01B | 668.43B | 649.51B | 673.69B | 663.13B | 597.83B | 598.14B | 297.16B | 307.49B | 304.16B | 266.06B | 229.68B | 213.42B | 238.2B | 274.48B | 265.45B | 214.87B | 163.76B |
| Stock-Based Compensation | n/a | 15.78B | 11.11B | 8.89B | 5.96B | 5.5B | 5.25B | 2.74B | 1.94B | 1.29B | 1.07B | 1.23B | 1.95B | 1.95B | 2.2B | 3.45B | 4.13B | 3.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -404.09B | -1,426.9B | -952.52B | -102.29B | -99.43B | 33.6B | 61.1B | -25.18B | -140.09B | 202.31B | -8.38B | 269.59B | -86.05B | 8.11B | 153.08B | -466.44B | -141.79B | -63.26B | -149.01B | -152.7B | -112.39B | 36.22B | -163.88B | -69.61B | 191.64B | 182.8B | 150.55B | 292.39B | 36.53B | 3.37B | 36.15B | 59.72B | -44.87B | -4.04B | 35.82B |
| Other Non-Cash Items | -179.43B | 296.9B | 443.21B | -102.22B | 16.33B | -397.92B | 41.23B | 48.72B | 89.91B | -29.12B | -39.06B | -348.22B | 446B | 219.42B | -17.84B | 556.48B | 218.58B | 226.51B | -158.55B | 21.88B | 97.48B | 99.81B | 48.11B | 113.88B | 47.99B | -67.76B | 30.94B | -12.08B | -19.66B | 347.21B | 15.28B | 9.81B | -48.6B | -33.55B | 23.15B |
| Deferred Income Tax | n/a | 4.18B | 17.84B | -153.43B | 4.8B | -121.65B | 24.09B | 23.8B | 211M | 7.98B | -6.66B | 65.77B | 206.69B | 307.42B | -34.74B | -153.26B | 20.04B | -13.19B | 80.16B | -69.49B | -34.51B | -97.92B | -49.84B | -5.67B | -25.38B | 18.58B | 4.79B | -5.48B | 5.12B | -18.39B | 18.67B | -33.52B | 17.14B | 6.24B | -1.04B |
| Change in Working Capital | -562.91B | -2,167.1B | -1,191.2B | 523.92B | -157.19B | 83.74B | -78.34B | -15.37B | -247.42B | 197.22B | 115.24B | 119.95B | -56.28B | -17.58B | 301.66B | -306.01B | -282.51B | -182.47B | -313.79B | -118.6B | -191.2B | 72.2B | 127.46B | -173.65B | 123.92B | 226.39B | 53.62B | 334.14B | -33.34B | -80.84B | 49.11B | 128.45B | -203.21B | -136.82B | -73.47B |
| Operating Cash Flow | 1,373.2B | 314.69B | 1,233.6B | 1,350.2B | 1,349.7B | 1,258.7B | 1,255B | 809.26B | 749.09B | 754.64B | 664.12B | 481.51B | 519.54B | 616.25B | 912.91B | 407.15B | 757.68B | 561.03B | 399.84B | 647.26B | 634.17B | 852.59B | 738.85B | 549.59B | 561.76B | 663.93B | 617.41B | 721.86B | 236.61B | 176.63B | 336.5B | 415.47B | 151.01B | 168.06B | 214.58B |
| Capital Expenditures | -623.95B | -613.63B | -441.1B | -512.24B | -439.76B | -312.64B | -262.99B | -333.51B | -375.41B | -215.92B | -283.46B | -326.49B | -382.55B | -253.69B | -338.05B | -496.13B | -474.55B | -527.51B | -462.45B | -453.7B | -428.38B | -274.88B | -389.16B | -472.15B | -390.67B | -368.7B | -381.17B | -297.66B | -252.76B | -216.35B | -197.36B | -267.85B | -445.24B | -404.36B | -324.01B |
| Acquisitions | -199.25B | -282.18B | -213.01B | 3.15B | 93.17B | -161.73B | 44.62B | 3.26B | 17.79B | 93M | 15.02B | 52.76B | -63.41B | 99.33B | n/a | 2.23B | 307.13B | 43.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -95.51B | -191.13B | -91.08B | -1,734.2B | -1,367.9B | -1,131.8B | -977.01B | -1,250.5B | -1,241.9B | -980.07B | -1,047.5B | -1,139.1B | -1,056.2B | -1,474.2B | -1,623.7B | -2,675.1B | -2,386.6B | -1,014.9B | -1,404.9B | -1,467.9B | -1,204.2B | -1,134.8B | -797.72B | -24.72B | -67.92B | -121.59B | -563.01B | -578.3B | -550.95B | -111.88B | -450.43B | -484.54B | -121.95B | -69.39B | -53.4B |
| Sales Maturities Of Investments | 92.68B | 13.55B | 16.08B | 469.39B | 358.2B | 311.94B | 323.75B | 305.98B | 615.61B | 532.02B | 502.04B | 478.66B | 567.63B | 904.36B | 1,182.8B | 1,934.8B | 1,493.4B | 702.6B | 881.83B | 949.87B | 828.71B | 677.4B | 379.72B | 35.18B | 269.42B | 702.63B | 373.23B | 362.25B | 419.99B | 79.06B | 422.01B | 438.7B | 208.74B | 98.59B | 85.43B |
| Other Investing Acitivies | 7.14B | 20.73B | 326M | -7.66B | 4.03B | -13.24B | 49.42B | 20.79B | -46.47B | 24.25B | 103.39B | 228.92B | 51.62B | 9.78B | 32.9B | 152.83B | 150.11B | 81.23B | 114.41B | 40.11B | 40.24B | 26.78B | 38.68B | -263.82B | -247.02B | -579.97B | -32.69B | -3.37B | 8.87B | -20.63B | 10.29B | 69.5B | -58.84B | 65.09B | -753.29B |
| Investing Cash Flow | -818.89B | -1,052.7B | -728.78B | -1,781.5B | -1,352.3B | -1,307.4B | -822.2B | -1,254B | -1,030.4B | -639.64B | -710.5B | -705.28B | -882.89B | -714.44B | -746B | -1,081.3B | -910.44B | -715.43B | -871.12B | -931.64B | -763.66B | -705.48B | -768.48B | -725.51B | -436.19B | -367.63B | -603.64B | -517.08B | -374.85B | -269.81B | -215.49B | -244.19B | -417.28B | -310.08B | -1,045.3B |
| Debt Repayment | 78.66B | 261.97B | -163.1B | 128.68B | 113.72B | -288.32B | 115.68B | 311.22B | -131.59B | -290.61B | 39.58B | -46.07B | 78.69B | -208.59B | 115.77B | 313.92B | 12.23B | -6.2B | 182.61B | -66.63B | 177.96B | -233.47B | -20.87B | 159.53B | -47.37B | -87.29B | 7.72B | -229.31B | 149.75B | 110.99B | -100.06B | -65.9B | 267.15B | 154.35B | 759.27B |
| Common Stock Repurchased | -202.97B | -99.25B | -88.62B | -366M | -200.21B | -100.18B | -198M | -114M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -98.62B | -86.57B | -74.34B | -61.29B | -49.57B | -38.07B | -28.49B | -25.3B | -12.75B | -13.16B | -25.64B | -25.06B | -25.08B | -25.1B | -25.09B | -42.59B | -25.1B | -25.05B | -24.84B | -22.95B | -23.14B | -22.77B | -22.99B | -22.95B | -19.93B | -24.53B | -21.76B | -18.62B | -18.97B | -18.14B | -18.57B | -18.61B | -17.15B | -16.95B | -14.07B |
| Other Financial Acitivies | 12.23B | 8.15B | -10.51B | -405.56B | 201.72B | 303.68B | 159.47B | 166.49B | 222.76B | 40.57B | 193.94B | 159.65B | 206.96B | 223.58B | 274.33B | -4.25B | 481.96B | 271.37B | 190.45B | 290.66B | 153.88B | 163.27B | 119.49B | -882.77M | 1.34B | -476.36M | -3.93B | 879.46M | 1.05B | -2.52B | 102.6M | -14B | -4.88B | 1.31B | -24.07B |
| Financial Cash Flow | -210.71B | 84.3B | -336.58B | 666.97B | 65.66B | -122.88B | 246.46B | 452.3B | 380.12B | -263.19B | 207.88B | 83.18B | 257.34B | -10.11B | 365.01B | 267.46B | 505.52B | 247.9B | 359.82B | 205.24B | 314.01B | -92.96B | 85.2B | 135.69B | -65.97B | -112.3B | -17.92B | -247.06B | 131.83B | 90.33B | -118.52B | -98.51B | 245.12B | 140.52B | 980.17B |
| Net Cash Flow | 426.21B | -568.74B | 262.65B | 271.69B | 38.54B | -122.87B | 626.19B | -23.47B | 34.2B | -97.05B | 220.1B | -68.22B | -119.84B | -177.2B | 530.82B | -425.64B | 286.53B | 96.8B | -75.92B | -70.13B | 136.47B | 29.26B | 76.69B | -19.04B | 32.78B | 169.11B | -5.28B | -30.77B | -16.39B | -8.42B | -4.99B | 70.87B | -24.61B | -8.72B | 152.85B |
| Free Cash Flow | 749.27B | -298.94B | 792.55B | 837.91B | 909.98B | 946.09B | 991.98B | 475.75B | 373.68B | 538.72B | 380.66B | 155.02B | 136.99B | 362.56B | 574.86B | -88.97B | 283.13B | 33.51B | -62.62B | 193.56B | 205.8B | 577.71B | 349.69B | 77.43B | 171.09B | 295.22B | 236.23B | 424.2B | -16.15B | -39.73B | 139.14B | 147.62B | -294.23B | -236.3B | -109.43B |