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Sony Group Corporation

6758.T

JPX

4014

JPY
-7.00(-0.17%)

As of today

Sony Group Corporation fundamentals

6758.T Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990
Net Income1,141,600,000,000970,573,000,0001,005,277,000,0001,117,503,000,0001,029,610,000,000582,191,000,000916,271,000,000490,794,000,00073,289,000,000147,791,000,000-82,968,000,000-68,841,000,000104,176,000,000-398,425,000,000-220,326,000,00012,954,000,000-98,938,000,000369,435,000,000126,328,000,000123,587,573,000163,959,043,00088,719,771,000115,377,809,00015,284,626,00016,898,709,000118,064,116,000179,230,676,000223,901,783,000139,213,374,00054,813,826,000-284,782,414,00015,236,082,00036,258,183,000120,234,914,000117,338,303,000102,181,056,000
Depreciation & Amortization1,152,987,000,0001,144,981,000,0001,004,590,000,000835,233,000,000732,111,000,000746,451,000,000722,519,000,000720,718,000,000624,553,000,000696,678,000,000627,565,000,000662,368,000,000538,605,000,000319,594,000,000325,366,000,000648,669,000,000405,443,000,000428,010,000,000400,009,000,000668,432,214,000649,509,433,000673,686,440,000663,127,470,000597,828,235,000598,138,639,000297,163,990,000307,490,767,000304,156,148,000266,060,802,000229,676,143,000213,416,171,000238,195,881,000274,480,302,000265,449,564,000214,866,242,000163,760,160,000
Deferred Income Tax004,183,000,00017,840,000,000-153,427,000,0004,799,000,000-121,650,000,00024,085,000,00023,798,000,000211,000,0007,982,000,000-6,661,000,00065,771,000,000206,694,000,000307,421,000,000-34,740,000,000-153,262,000,00020,040,000,000-13,193,000,00080,155,368,450-69,486,893,280-34,507,925,050-97,917,772,600-49,841,171,250-5,674,939,650-25,380,188,60018,578,063,4004,794,302,871-5,480,269,368.245,119,384,302-18,385,879,56818,673,178,160-33,524,750,02817,140,351,2606,236,595,690-1,037,850,066
Stock-Based Compensation0015,781,000,00011,105,000,0008,892,000,0005,958,000,00005,249,000,0002,737,000,0001,944,000,00001,068,000,0001,232,000,0001,952,000,0001,952,000,0002,202,000,0003,446,000,0004,130,000,0003,838,000,00000000000000000000
Change in Working Capital884,176,000,000-562,911,000,000-1,543,894,000,000-1,191,247,000,000-1,460,793,000,000-12,983,000,00037,618,000,00091,139,000,000437,000,000-94,532,000,000197,219,000,000115,243,000,000119,952,000,000-56,276,000,000-17,584,000,000301,664,000,000-306,011,000,000-282,513,000,000-182,465,000,000-313,794,731,700-118,599,543,160-191,201,010,70072,199,610,640127,460,488,610-173,653,153,290123,921,082,800226,390,375,15053,618,121,533334,141,210,389-33,340,258,017-80,835,662,23649,114,562,556128,448,374,208-203,212,815,636-136,824,136,665-73,467,204,672
Accounts Receivable Change228,623,000,000-243,646,000,000-70,448,000,000-171,094,000,000-137,939,000,00062,654,000,0001,144,000,000-80,004,000,000-37,529,000,000-5,828,000,00033,843,000,00069,272,000,000343,553,000,0000104,515,000,000000000000000000000000
Inventory Change199,916,000,00075,641,000,000-560,382,000,000-194,624,000,000-57,007,000,00040,315,000,00030,455,000,000-51,508,000,00011,199,000,000-57,804,000,000113,485,000,00020,248,000,00056,987,000,00029,778,000,000-112,089,000,000148,584,000,000160,432,000,000-140,725,000,000-119,202,000,000-164,783,430,00034,100,049,480-78,815,683,80035,981,832,100291,338,259,680-104,040,560,250-67,714,754,20043,586,994,900-96,931,879,035.941,751,002,786-69,872,098,716-84,205,254,82612,968,624,83268,726,311,808-158,342,299,198-132,788,692,395-109,288,756,950
Accounts Payable Change136,952,000,0009,188,000,000-109,336,000,000126,989,000,000288,854,000,000-91,435,000,00018,534,000,000-87,939,000,000-1,386,000,000-49,525,000,000-118,577,000,000103,379,000,000-206,621,000,0000-18,119,000,000000000000000000000000
Other Working Capital Change318,685,000,000-404,094,000,000-805,913,000,000-952,518,000,000-1,555,199,000,000-24,517,000,000-12,515,000,000310,590,000,00028,153,000,00018,625,000,000220,033,000,000-77,656,000,000-73,967,000,000-86,054,000,0008,109,000,000153,080,000,000-466,443,000,000-141,788,000,000-63,263,000,000-149,011,301,700-152,699,592,640-112,385,326,90036,217,778,540-163,877,771,070-69,612,593,040191,635,837,000182,803,380,250150,550,000,569292,390,207,60336,531,840,6993,369,592,59036,145,937,72459,722,062,400-44,870,516,438-4,035,444,27035,821,552,278
Other Non-Cash Items-857,088,000,000-179,430,000,000-171,246,000,000443,209,000,000983,824,000,00023,329,000,000-296,020,000,000-77,013,000,00084,448,000,000-3,003,000,0004,842,000,000-39,061,000,000-348,224,000,000446,000,000,000219,416,000,000-17,842,000,000556,475,000,000218,582,000,000226,511,000,000-108,707,933,00021,875,503,00097,477,069,00099,805,344,00048,113,344,000113,877,123,00047,986,024,000-67,762,295,00030,936,383,000-12,078,650,000-19,663,576,000347,214,916,00015,277,123,0009,808,200,000-48,604,190,000-33,553,449,00023,147,202,000
Net Cash Provided by Operating Activities2,321,675,000,0001,373,213,000,000314,691,000,0001,233,643,000,0001,140,217,000,0001,349,745,000,0001,258,738,000,0001,254,972,000,000809,262,000,000749,089,000,000754,640,000,000664,116,000,000481,512,000,000519,539,000,000616,245,000,000912,907,000,000407,153,000,000757,684,000,000561,028,000,000399,835,222,650647,257,542,960634,174,344,650852,592,460,940738,845,522,610549,586,377,660561,755,024,600663,927,586,250617,406,738,300721,856,466,637236,605,518,828176,627,131,583336,496,826,436415,470,309,100151,007,823,310168,063,554,895214,583,363,646
Investments in Property, Plant & Equipment-647,527,000,000-623,946,000,000-613,635,000,000-441,096,000,000-512,239,000,000-439,761,000,000-312,644,000,000-262,989,000,000-333,509,000,000-375,411,000,000-215,916,000,000-283,457,000,000-326,490,000,000-382,549,000,000-253,688,000,000-338,050,000,000-496,125,000,000-474,552,000,000-527,515,000,000-462,452,926,050-453,702,230,660-428,377,836,950-274,877,602,600-389,159,865,120-472,154,978,880-390,669,947,600-368,703,104,400-381,174,960,621.9-297,659,802,117.84-252,756,212,400-216,353,764,221-197,361,129,168-267,853,449,864-445,237,232,846-404,362,803,810-324,013,645,605
Net Acquisitions-294,417,000,000-199,255,000,000-282,181,000,000-213,009,000,0003,151,000,00093,173,000,000-161,730,000,00044,624,000,0003,262,000,00017,790,000,00093,000,00015,016,000,00052,756,000,000-63,413,000,00099,335,000,00015,671,000,0002,234,000,000307,133,000,00043,157,000,00038,135,593,80034,207,282,34034,090,910,85025,718,161,96037,480,560,78026,987,490,78028,154,541,20081,814,933,05022,598,025,03914,913,601,08723,058,649,3776,445,425,8268,895,409,5966,305,271,588144,085,247,3369,989,841,0609,435,000,600
Purchases of Investments-98,536,000,000-95,506,000,000-191,129,000,000-91,082,000,000-1,734,160,000,000-1,367,915,000,000-1,131,775,000,000-977,011,000,000-1,250,498,000,000-1,241,923,000,000-980,074,000,000-1,047,486,000,000-1,139,128,000,000-1,056,171,000,000-1,474,228,000,000-1,623,679,000,000-2,675,118,000,000-2,386,573,000,000-1,014,906,000,000-1,404,896,443,200-1,467,910,620,540-1,204,232,756,050-1,134,784,403,180-797,724,559,580-24,717,514,920-67,920,261,800-121,591,043,150-563,013,234,135.9-578,303,710,720-550,954,992,987-111,879,113,969-450,433,993,176-484,541,171,268-121,948,948,732-69,392,709,510-53,402,103,396
Sales & Maturities of Investments46,540,000,00092,679,000,00013,548,000,00016,081,000,000469,390,000,000358,196,000,000311,940,000,000323,755,000,000305,979,000,000615,607,000,000532,016,000,000502,038,000,000478,664,000,000567,631,000,000904,363,000,0001,182,824,000,0001,934,833,000,0001,493,443,000,000702,600,000,000881,826,755,400949,868,673,880828,711,468,950677,402,229,240379,723,270,03035,184,625,830269,420,463,600702,631,885,000373,229,883,907362,250,459,397419,993,002,93579,055,826,150422,013,826,416438,704,488,376208,740,246,74098,586,185,71585,433,930,433
Other Investing Activities63,820,000,0007,142,000,00020,733,000,000326,000,000813,250,000,0004,029,000,000-13,236,000,00049,424,000,00020,793,000,000-46,466,000,00024,245,000,000103,387,000,000228,918,000,00051,616,000,0009,779,000,00017,230,000,000152,834,000,000150,107,000,00081,234,000,00076,271,187,6005,897,807,3006,150,959,4501,061,758,9801,196,188,110-290,809,129,620-275,174,676,400-661,783,963,550-55,283,743,509.3-18,282,665,813.52-14,190,761,925-27,077,700,4541,395,358,36863,190,536,024-202,920,499,56855,099,335,225-762,725,448,504
Net Cash Used for Investing Activities-930,120,000,000-818,886,000,000-1,052,664,000,000-728,780,000,000-960,608,000,000-1,352,278,000,000-1,307,445,000,000-822,197,000,000-1,253,973,000,000-1,030,403,000,000-639,636,000,000-710,502,000,000-705,280,000,000-882,886,000,000-714,439,000,000-746,004,000,000-1,081,342,000,000-910,442,000,000-715,430,000,000-871,115,832,450-931,639,087,680-763,657,253,750-705,479,855,600-768,484,405,780-725,509,506,810-436,189,881,000-367,631,293,050-603,644,029,320.3-517,082,118,166.28-374,850,315,000-269,809,326,668-215,490,527,964-244,194,325,144-417,281,187,070-310,080,151,320-1,045,272,266,472
Debt Repayment-70,372,000,00078,656,000,000261,969,000,000-163,104,000,000128,683,000,000113,724,000,000-164,341,000,000115,676,000,000311,223,000,000-131,593,000,000-239,595,000,00039,578,000,000103,934,000,00078,686,000,000-208,593,000,000115,771,000,000313,924,000,00012,230,000,00094,502,000,000182,608,000,000-66,633,000,000177,960,809,850-233,469,002,380-20,866,837,030159,528,859,050-47,369,501,800-87,293,079,9507,719,222,900-229,312,893,895.48149,747,345,838110,989,195,926-100,055,402,976-65,900,998,856267,150,311,964154,348,688,355759,265,948,284
Common Stock Issued000000000301,708,000,000000000378,000,00036,427,000,0007,783,000,00011,618,000,0004,128,000,0005,212,677,50009,569,504,88000000000001,806,072,960259,053,666,474
Common Stock Repurchased-285,548,000,000-202,974,000,000-99,248,000,000-88,624,000,000-366,000,000-200,211,000,000-100,177,000,000-198,000,000-114,000,000000000000000000000000000000
Dividends Paid-115,253,000,000-98,620,000,000-86,568,000,000-74,342,000,000-61,288,000,000-49,574,000,000-38,067,000,000-28,490,000,000-25,301,000,000-12,751,000,000-13,160,000,000-25,643,000,000-25,057,000,000-25,078,000,000-25,098,000,000-25,085,000,000-42,594,000,000-25,098,000,000-25,052,000,000-24,835,216,950-22,947,832,040-23,144,288,100-22,768,831,460-22,993,393,670-22,951,978,140-19,934,237,200-24,532,570,900-21,760,223,175-18,624,053,149.6-18,967,425,939-18,135,320,119-18,570,578,280-18,605,719,440-17,153,638,354-16,946,043,945-14,073,875,895
Other Financing Activities172,930,000,00012,229,000,0008,147,000,000-10,508,000,000-8,864,000,000201,719,000,000179,701,000,000159,468,000,000166,494,000,000222,758,000,000-10,440,000,000193,942,000,0009,651,000,000203,728,000,000223,579,000,000274,328,000,000-4,250,000,000481,959,000,000170,670,000,000190,448,000,000290,660,000,000153,878,239,800163,274,936,480119,485,901,210-882,768,3901,335,799,400-476,360,600-3,926,156,475879,462,2991,049,580,882-2,522,874,452102,599,880-14,000,229,628-4,876,363,4981,312,224,885-24,074,976,531
Net Cash Used/Provided by Financing Activities-298,243,000,000-210,709,000,00084,300,000,000-336,578,000,00058,165,000,00065,658,000,000-122,884,000,000246,456,000,000452,302,000,000380,122,000,000-263,195,000,000207,877,000,00088,528,000,000257,336,000,000-10,112,000,000365,014,000,000267,458,000,000505,518,000,000247,903,000,000359,816,389,650205,243,694,040314,011,692,600-92,962,897,36085,195,175,390135,694,112,520-65,967,939,600-112,302,011,450-17,916,715,621.05-247,057,484,745.28131,829,500,78190,331,001,355-118,523,381,376-98,506,947,924245,120,310,112140,520,942,255980,170,762,332
Effect of Forex Changes on Cash-19,469,000,00082,595,000,00084,937,000,00094,369,000,00036,668,000,000-21,643,000,00052,465,000,000-53,044,000,000-31,061,000,000-64,609,000,00051,138,000,00058,614,000,00072,372,000,000-13,825,000,000-68,890,000,000-1,098,000,000-18,911,000,000-66,228,000,0003,300,000,00035,546,139,9008,900,327,380-48,060,886,550-24,892,349,42021,132,656,61021,186,441,360-26,818,741,800-14,886,268,750-1,121,150,581.211,516,561,910-9,971,018,379-5,564,147,764-7,469,271,264-1,895,026,980-3,454,644,440-7,224,291,8403,365,150,214
Net Change in Cash1,073,843,000,000426,213,000,000-568,736,000,000262,654,000,000274,459,000,00041,482,000,000-119,126,000,000626,187,000,000-23,470,000,00034,199,000,000-97,053,000,000220,105,000,000-68,215,000,000-119,836,000,000-177,196,000,000530,819,000,000-425,642,000,000286,532,000,00096,801,000,000-75,918,080,250-70,130,290,440136,467,896,95029,257,358,56076,688,948,830-19,042,575,27032,778,462,200169,108,013,000-5,275,157,222-30,766,574,363-16,386,313,770-8,415,341,494-4,986,354,16870,874,009,052-24,607,698,088-8,719,946,010152,847,009,720
Cash at End of Period2,980,956,000,0001,907,113,000,0001,480,900,000,0002,049,636,000,0001,786,982,000,0001,512,357,000,0001,470,073,000,0001,586,329,000,000960,142,000,000983,612,000,000949,413,000,0001,046,466,000,000826,361,000,000894,576,000,0001,014,412,000,0001,191,608,000,000660,789,000,0001,086,431,000,000799,899,000,000703,036,733,850779,475,659,340851,230,235,750712,086,355,920685,017,057,660612,641,262,660606,863,942,800592,830,766,700426,781,460,415427,760,312,600464,107,530,006461,668,744,754482,352,815,844489,238,541,176418,769,341,598444,533,817,225448,948,778,550
Cash at Beginning of Period1,907,113,000,0001,480,900,000,0002,049,636,000,0001,786,982,000,0001,515,295,000,0001,473,813,000,0001,592,939,000,000960,142,000,000983,612,000,000949,413,000,0001,046,466,000,000826,361,000,000894,576,000,0001,014,412,000,0001,191,608,000,000660,789,000,0001,086,431,000,000799,899,000,000703,098,000,000778,954,814,100849,605,949,780714,762,338,800682,828,997,360608,328,108,830631,683,837,930574,085,480,600423,722,753,700432,056,617,637458,526,886,963480,493,843,776470,084,086,248487,339,170,012418,364,532,124443,377,039,686453,253,763,235296,101,768,830
Operating Cash Flow2,321,675,000,0001,373,213,000,000314,691,000,0001,233,643,000,0001,140,217,000,0001,349,745,000,0001,258,738,000,0001,254,972,000,000809,262,000,000749,089,000,000754,640,000,000664,116,000,000481,512,000,000519,539,000,000616,245,000,000912,907,000,000407,153,000,000757,684,000,000561,028,000,000399,835,222,650647,257,542,960634,174,344,650852,592,460,940738,845,522,610549,586,377,660561,755,024,600663,927,586,250617,406,738,300721,856,466,637236,605,518,828176,627,131,583336,496,826,436415,470,309,100151,007,823,310168,063,554,895214,583,363,646
Capital Expenditure-647,527,000,000-623,946,000,000-613,635,000,000-441,096,000,000-477,931,000,000-439,761,000,000-312,644,000,000-262,989,000,000-333,509,000,000-375,411,000,000-215,916,000,000-283,457,000,000-326,490,000,000-382,549,000,000-253,688,000,000-338,050,000,000-496,125,000,000-474,552,000,000-527,515,000,000-462,452,926,050-453,702,230,660-428,377,836,950-274,877,602,600-389,159,865,120-472,154,978,880-390,669,947,600-368,703,104,400-381,174,960,621.9-297,659,802,117.84-252,756,212,400-216,353,764,221-197,361,129,168-267,853,449,864-445,237,232,846-404,362,803,810-324,013,645,605
Free Cash Flow1,674,148,000,000749,267,000,000-298,944,000,000792,547,000,000662,286,000,000909,984,000,000946,094,000,000991,983,000,000475,753,000,000373,678,000,000538,724,000,000380,659,000,000155,022,000,000136,990,000,000362,557,000,000574,857,000,000-88,972,000,000283,132,000,00033,513,000,000-62,617,703,400193,555,312,300205,796,507,700577,714,858,340349,685,657,49077,431,398,780171,085,077,000295,224,481,850236,231,777,678424,196,664,519-16,150,693,572-39,726,632,638139,135,697,268147,616,859,236-294,229,409,536-236,299,248,915-109,430,281,959