Sony Group Corporation (SONY)
NYSE: SONY
· Real-Time Price · USD
28.73
0.99 (3.57%)
At close: Aug 15, 2025, 3:59 PM
28.68
-0.17%
After-hours: Aug 15, 2025, 05:45 PM EDT
Sony Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| 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 | 1,388.5B | 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 |
Depreciation & Amortization | 1,153B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -647.38B | 978.8B | 951.65B | 1,622.2B | 2,612.5B | 827.95B | 646.4B | -505.77B | -1,426.9B | -1,219.8B | -1,470B | -1,498.9B | -1,043.9B | -987.04B | -759.63B | -334.66B |
Other Non-Cash Items | -122.46B | -70.12B | 102.27B | -28.91B | -303.45B | -125.83B | -165.1B | 47.15B | 296.9B | 103.46B | 315.84B | 297.1B | 478.54B | 275.16B | -87.64B | -272.59B |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -97.35B | 1,475.6B | 1,295.3B | 966.22B | 1,326.7B | -673.35B | -1,186.2B | -1,491B | -2,167.1B | -1,829.8B | -1,941.2B | -1,752.2B | -1,229.2B | -1,178.8B | -1,273.2B | -1,065.1B |
Operating Cash Flow | 2,321.7B | 2,065.3B | 1,874.5B | 1,259.6B | 1,373.2B | 1,328.3B | 812.98B | 732.04B | 314.69B | 343.42B | 533.43B | 604.89B | 1,233.6B | 1,071.2B | 1,033.6B | 1,422.7B |
Capital Expenditures | -647.53B | -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 |
Cash Acquisitions | -294.42B | -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 | -218.58B | -80.1B |
Purchase of Investments | -98.54B | -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 | -492.43B | -842.31B |
Sales Maturities Of Investments | 46.54B | 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 |
Other Investing Acitivies | 63.82B | 70.09B | 26.38B | 1.17B | 3.72B | -17.4B | 38.34B | 49.27B | 20.73B | 14.76B | -14.62B | -15.11B | 326M | 11.52B | 9.95B | -4.66B |
Investing Cash Flow | -930.12B | -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 | -962.64B | -1,113.7B |
Debt Repayment | -70.37B | -390.02B | -318.02B | -191.4B | 78.66B | 358.47B | 496.45B | 504.61B | 213.96B | 201.26B | 65.92B | -160.11B | -162.7B | -32.67B | -32.02B | 576.79B |
Common Stock Repurchased | -285.55B | -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 |
Dividend Paid | -115.25B | -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 |
Other Financial Acitivies | 172.93B | 168.63B | 149.16B | 116.55B | 12.23B | 14.56B | 16.43B | 17.35B | 60.79B | 56.15B | 42.24B | 41.1B | -5.12B | -124.93B | -319.42B | -644.88B |
Financial Cash Flow | -298.24B | -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 | -445.36B | -144.02B |
Net Cash Flow | 1,073.8B | 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 |
Free Cash Flow | 1,674.1B | 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 |