Sony Group Corporation (SONY)
24.01
0.65 (2.78%)
At close: Apr 17, 2025, 3:59 PM
24.15
0.60%
After-hours: Apr 17, 2025, 08:00 PM EDT
Sony Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 107.12B | 373.71B | 463.5B | 247.04B | 15.74B | 240.34B | 200.17B | 166.01B | 101.3B | 441.25B | 187.13B | 236.86B | -4.82B | 314.88B | 142.81B | 94.4B | 44.73B | 29.27B | 17.02B | 36.54B | -75.11B | 137.6B | 48.33B | 98.9B | |
| 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 | 179.32B | 178.84B | 158.61B | 146.96B | 135.25B | 165.74B | 178.38B | 149.96B | 211.98B | 204.82B | 161.47B | 144.24B | 202.82B | 187.79B | 167.52B | 162.58B | 174.46B | 146.2B | 149.11B | 154.79B | 220.91B | 173.05B | 152.35B | 150.38B | |
| 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 | 8.89B | n/a | n/a | n/a | 5.96B | n/a | n/a | n/a | 5.5B | n/a | n/a | n/a | 5.25B | n/a | n/a | n/a | 2.74B | n/a | n/a | n/a | 1.94B | n/a | n/a | n/a | |
| 246.95B | 57.52B | -846.13B | 1,520.5B | 219.8B | 728.08B | 144.12B | -264.05B | 38.25B | -424.09B | -777.05B | 200.17B | -472.09B | -453.03B | -398.67B | 258.46B | 15.47B | -28.07B | 862M | 47.39B | 118.16B | 86.63B | -358.25B | 257.53B | -70.37B | 17.51B | -169.91B | 299.49B | 28.7B | -63.52B | -203.56B | 310.75B | 52.44B | -76.17B | -312.21B | 252.69B | -18.47B | -54.83B | -319.49B | |
| -201.27B | 70.36B | 44.97B | 15.82B | -28.88B | -60.82B | -229.57B | 193.44B | -68.15B | 151.43B | 20.18B | -6.38B | 144.23B | 132.69B | 201.62B | -203.38B | -218.56B | -52.27B | -278.99B | 409.44B | -179.82B | -18.05B | 38.99B | -160.14B | 115.57B | -129.63B | -218.22B | 209.49B | -89.39B | -15.92B | -62.95B | 5.98B | -124.97B | 31.61B | 136.1B | 142.73B | -28.32B | 93.72B | -118.22B | |
| 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 | 2.45B | 37.2B | -219.19B | 26.11B | -18.8B | 41.57B | -16.63B | -1.35B | 29B | -147.3B | -4.57B | 1.22B | 28.64B | -12.71B | -1.67B | 9.83B | 19.35B | 16.83B | -12.12B | -266M | -12.33B | 2.12B | 4.95B | 5.47B | |
| 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 | 177.12B | 82.84B | 156.64B | -14.94B | -25.96B | 155.75B | 67.44B | -354.42B | 175.24B | -123.82B | 99.65B | -67.34B | 158.51B | -6.55B | -77.55B | -152.76B | 251.49B | 164.44B | -120.33B | -310.98B | 151.39B | 11.52B | -119.52B | -290.81B | |
| 1,007.7B | 742.57B | -126.28B | 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 | 262.64B | 454.03B | 507.3B | 126.19B | 515.68B | 423.58B | 411.31B | -823M | 357.37B | 490.54B | 314.06B | 96.77B | 594.64B | 394.02B | 215.2B | 51.11B | 496.01B | 231.77B | 65.3B | 16.19B | 427.58B | 295.97B | 179.83B | -154.29B | |
| -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 | -120.8B | -116.16B | -142.41B | -132.87B | -124.97B | -135.01B | -101.51B | -78.26B | -82.64B | -75.19B | -81.64B | -73.18B | -73.21B | -59.53B | -73.59B | -56.66B | -73.05B | -55.16B | -99.3B | -106B | -121.14B | -92.32B | -84.92B | -77.03B | |
| -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 | 1.55B | -11.79B | 292M | 1.31B | -588M | 5.54B | 88.22B | n/a | n/a | -244.2B | n/a | 82.47B | n/a | 25.94B | 9.31B | 9.38B | n/a | n/a | 3.26B | n/a | n/a | n/a | n/a | 17.79B | |
| -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 | -443.43B | -470.74B | -355.22B | -464.77B | -357.05B | -296.58B | -388.88B | -325.4B | -282.83B | -260.27B | -317.54B | -271.13B | -288.5B | -216.49B | -211.32B | -260.7B | -298.66B | -341.18B | -402.35B | -208.31B | -280.91B | -247.09B | -393.29B | -320.62B | |
| 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 | 157.7B | 107.6B | 91.63B | 112.46B | 136.86B | 71.46B | 77.19B | 72.68B | 93.22B | 75.75B | 78.26B | 64.71B | 61.7B | 105.28B | 60.22B | 96.56B | 78.88B | 79.72B | 56.86B | 90.53B | 70.33B | 119.19B | 197.75B | 228.34B | |
| 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 | -4.34B | -10.29B | -1.62B | 8.59B | 19.55B | -40.28B | 16.92B | 7.84B | -202M | -3.09B | -9.71B | -225M | 44.73B | -10.32B | -3.04B | 18.06B | 20.37B | 2.74B | -6.94B | 4.61B | -28.88B | 7.5B | -4.61B | -20.48B | |
| -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 | -409.33B | -489.59B | -407.32B | -475.27B | -326.2B | -394.87B | -308.06B | -323.15B | -272.44B | -507B | -330.64B | -197.36B | -255.28B | -155.13B | -218.43B | -193.36B | -272.46B | -313.87B | -448.46B | -219.18B | -360.6B | -212.73B | -285.07B | -172B | |
| -92.27B | -11.07B | 1.17B | -287.85B | -20.27B | 115.55B | 271.22B | -12.66B | 117.71B | 123.7B | -19.43B | -20.73B | -19.25B | -106.5B | -22.02B | 109.3B | -16.98B | 506.49B | -18.59B | -353M | 121.46B | -71.3B | 90.31B | 18.77B | -128.54B | -23.4B | -155.14B | -29.5B | 33.14B | -11.01B | 137.83B | -79.35B | 161.5B | 268.8B | -47.58B | -132.62B | -33.83B | 261.59B | -75.06B | |
| -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 | -155M | -105M | -77M | -29M | -44.02B | -31.11B | -99.72B | -25.35B | -100.04B | -44M | -56M | -41M | -198M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.1B | -480M | -54.45B | -196M | -49.09B | -378M | -48.95B | -185M | -43.15B | -304M | -42.93B | -134M | -37.06B | -299M | -36.85B | -135M | -30.7B | -354M | -30.09B | -47M | -24.63B | -41M | -25.04B | -14M | -19.09B | -21M | -19.01B | -740M | -15.1B | -38M | -12.69B | -7M | -12.68B | -46M | -12.68B | -15M | -12.66B | -46M | -59M | |
| 25.26B | 33.9B | 106.07B | 3.41B | 5.78B | 1.29B | 1.75B | 5.74B | 7.65B | 2.21B | 45.19B | 1.1B | -6.25B | 1.06B | -1.03B | -118.7B | -200.75B | -324.4B | -18.8B | -35.11B | 50.46B | 113.23B | 46.73B | -117.49B | 123.77B | 45.26B | 152.1B | 11.51B | 67.63B | 24.82B | 40.53B | 63.79B | 135.76B | 12.97B | -38.3B | 14.98B | 42.93B | 247.59B | 67.29B | |
| -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 | -9.69B | 39.85B | 346.56B | 290.25B | -79.44B | 116.19B | -57.75B | 86.66B | -98.71B | -23.9B | 21.83B | -22.1B | -18.73B | 85.67B | 13.85B | 165.67B | -15.55B | 284.59B | 281.81B | -98.55B | -117.63B | -3.56B | 509.13B | -7.82B | |
| 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 | -91.06B | -6.32B | 435.75B | -66.68B | 103.48B | 156.01B | 42.36B | -263.31B | -10.74B | -59.96B | 31.33B | -83.49B | 257.4B | 328.09B | 16.67B | 24.02B | 188.47B | 246.5B | -105.89B | -352.54B | -107.03B | 80.52B | 382.03B | -321.33B | |
| 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 | 141.84B | 337.87B | 364.88B | -6.68B | 390.71B | 288.57B | 309.79B | -79.09B | 274.74B | 415.35B | 232.42B | 23.59B | 521.43B | 334.5B | 141.6B | -5.55B | 422.96B | 176.61B | -34B | -89.82B | 306.44B | 203.65B | 94.91B | -231.32B |