Sony Group Corporation (SONY)

NYSE: SONY · Real-Time Price · USD

25.27

-0.73 (-2.81%)

At close: May 01, 2025, 3:59 PM

25.26

-0.02%

Pre-market: May 02, 2025, 07:35 AM EDT

Sony Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	970.57B	1,180.3B	1,117.5B	1,191.4B	622.26B	966.55B	547.28B	127.56B	209.72B
Depreciation & Amortization	1,145B	1,004.6B	835.23B	663.74B	746.45B	722.52B	720.72B	624.55B	696.68B
Stock-Based Compensation	n/a	15.78B	11.11B	8.89B	5.96B	5.5B	5.25B	2.74B	1.94B
Other Working Capital	-413.28B	-1,426.9B	-952.52B	-102.29B	-99.43B	33.6B	61.1B	-25.18B	-140.09B
Other Non-Cash Items	-170.24B	296.9B	443.21B	-102.22B	16.33B	-397.92B	41.23B	48.72B	89.91B
Deferred Income Tax	n/a	4.18B	17.84B	-153.43B	4.8B	-121.65B	24.09B	23.8B	211M
Change in Working Capital	-572.1B	-2,167.1B	-1,191.2B	523.92B	-157.19B	83.74B	-78.34B	-15.37B	-247.42B
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
Capital Expenditures	-623.95B	-613.63B	-441.1B	-512.24B	-439.76B	-312.64B	-262.99B	-333.51B	-375.41B
Cash Acquisitions	-199.25B	-282.18B	-213.01B	3.15B	93.17B	-161.73B	44.62B	3.26B	17.79B
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
Sales Maturities Of Investments	92.68B	13.55B	16.08B	469.39B	358.2B	311.94B	323.75B	305.98B	615.61B
Other Investing Acitivies	7.14B	20.73B	326M	-7.66B	4.03B	-13.24B	49.42B	20.79B	-46.47B
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
Debt Repayment	78.66B	261.97B	-163.1B	128.68B	113.72B	-288.32B	115.68B	311.22B	-131.59B
Common Stock Repurchased	-202.97B	-99.25B	-88.62B	-366M	-200.21B	-100.18B	-198M	-114M	n/a
Dividend Paid	-98.62B	-86.57B	-74.34B	-61.29B	-49.57B	-38.07B	-28.49B	-25.3B	-12.75B
Other Financial Acitivies	12.23B	8.15B	-10.51B	-405.56B	201.72B	303.68B	159.47B	166.49B	222.76B
Financial Cash Flow	-210.71B	84.3B	-336.58B	666.97B	65.66B	-122.88B	246.46B	452.3B	380.12B
Net Cash Flow	426.21B	-568.74B	262.65B	271.69B	38.54B	-122.87B	626.19B	-23.47B	34.2B
Free Cash Flow	749.27B	-298.94B	792.55B	837.91B	909.98B	946.09B	991.98B	475.75B	373.68B