banner
    SNEJF image

    Sony Group Corporation

    SNEJF

    23.8

    USD
    -0.98
    (-3.94%)
    Day's range
    23.8
    25.45
    52 wk Range
    14.828
    26.77

    SNEJF Cash Flow

    Period EndingMar 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 Income970,573,000,0001,180,313,000,0001,117,503,000,0001,191,375,000,000622,260,000,000966,550,000,000547,279,000,000127,561,000,000209,715,000,000-49,004,000,000-68,841,000,000104,176,000,000-398,425,000,000-220,326,000,00012,954,000,000-98,938,000,000369,435,000,000126,328,000,000123,587,572,500163,959,042,94088,719,771,050115,377,809,16015,284,625,85016,898,709,180118,064,116,200179,230,675,750223,901,783,086139,213,373,81454,813,826,062-284,782,413,74115,236,082,18036,258,182,884120,234,913,606117,338,302,620102,181,056,498
    Depreciation & Amortization1,144,981,000,0001,004,590,000,000835,233,000,000663,737,000,000746,451,000,000722,519,000,000720,718,000,000624,553,000,000696,678,000,000627,565,000,000662,368,000,000538,605,000,000319,594,000,000325,366,000,000648,669,000,000405,443,000,000428,010,000,000400,009,000,000668,432,213,550649,509,433,020673,686,440,100663,127,469,620597,828,235,420598,138,639,110297,163,989,600307,490,767,300304,156,147,957266,060,802,143229,676,143,005213,416,170,681238,195,881,408274,480,301,788265,449,563,932214,866,242,460163,760,160,414
    Deferred Income Tax04,183,000,00017,840,000,000-153,427,000,0004,799,000,000-121,650,000,00024,085,000,00023,798,000,000211,000,0007,982,000,000-6,661,000,00065,771,000,000206,694,000,000307,421,000,000-34,740,000,000-153,262,000,00020,040,000,000-13,193,000,00080,155,368,450-69,486,893,280-34,507,925,050-97,917,772,600-49,841,171,250-5,674,939,650-25,380,188,60018,578,063,4004,794,302,871-5,480,269,368.245,119,384,302-18,385,879,56818,673,178,160-33,524,750,02817,140,351,2606,236,595,690-1,037,850,066
    Stock-Based Compensation015,781,000,00011,105,000,0008,892,000,0005,958,000,0005,499,000,0005,249,000,0002,737,000,0001,944,000,0001,286,000,0001,068,000,0001,232,000,0001,952,000,0001,952,000,0002,202,000,0003,446,000,0004,130,000,0003,838,000,00000000000000000000
    Change in Working Capital-572,099,000,000-2,167,113,000,000-1,191,247,000,000523,918,000,000-157,193,000,00083,737,000,000-78,342,000,000-15,369,000,000-247,422,000,000197,219,000,000115,243,000,000119,952,000,000-56,276,000,000-17,584,000,000301,664,000,000-306,011,000,000-282,513,000,000-182,465,000,000-313,794,731,700-118,599,543,160-191,201,010,70072,199,610,640127,460,488,610-173,653,153,290123,921,082,800226,390,375,15053,618,121,533334,141,210,389-33,340,258,017-80,835,662,23649,114,562,556128,448,374,208-203,212,815,636-136,824,136,665-73,467,204,672
    Accounts Receivable Change-243,646,000,000-1,679,500,000,000-1,236,511,000,000471,275,000,000-6,640,000,000123,555,000,000147,884,000,00068,052,000,000-56,319,000,000282,172,000,00069,272,000,000343,553,000,0000104,515,000,000000000000000000000000
    Inventory Change75,641,000,000-560,382,000,000-194,624,000,000-57,007,000,00040,315,000,00030,455,000,000-51,508,000,00011,199,000,000-57,804,000,000113,485,000,00020,248,000,00056,987,000,00029,778,000,000-112,089,000,000148,584,000,000160,432,000,000-140,725,000,000-119,202,000,000-164,783,430,00034,100,049,480-78,815,683,80035,981,832,100291,338,259,680-104,040,560,250-67,714,754,20043,586,994,900-96,931,879,035.941,751,002,786-69,872,098,716-84,205,254,82612,968,624,83268,726,311,808-158,342,299,198-132,788,692,395-109,288,756,950
    Accounts Payable Change9,188,000,000-109,336,000,000126,989,000,000211,939,000,000-91,435,000,00018,534,000,000-87,939,000,000-1,386,000,000-49,525,000,000-118,577,000,000103,379,000,000-206,621,000,0000-18,119,000,000000000000000000000000
    Other Working Capital Change-413,282,000,000182,105,000,000112,899,000,000-102,289,000,000-99,433,000,000-88,807,000,000-86,779,000,000-25,182,000,000-140,093,000,000202,311,000,000-8,384,000,000269,586,000,000-86,054,000,0008,109,000,000153,080,000,000-466,443,000,000-141,788,000,000-63,263,000,000-149,011,301,700-152,699,592,640-112,385,326,90036,217,778,540-163,877,771,070-69,612,593,040191,635,837,000182,803,380,250150,550,000,569292,390,207,60336,531,840,6993,369,592,59036,145,937,72459,722,062,400-44,870,516,438-4,035,444,27035,821,552,278
    Other Non-Cash Items-170,242,000,000608,009,000,000472,154,000,000-102,215,000,00016,329,000,000-181,721,000,00083,756,000,00048,719,000,00089,907,000,000-29,122,000,000-39,061,000,000-348,224,000,000446,000,000,000219,416,000,000-17,842,000,0001,112,950,000,000437,164,000,000453,022,000,000-158,545,200,15021,875,503,44097,477,069,25099,805,344,12048,113,343,980113,877,122,31047,986,024,600-67,762,295,35030,936,382,852-12,078,650,341.56-19,663,576,524347,214,916,44715,277,122,1329,808,200,248-48,604,189,852-33,553,449,21023,147,201,472
    Net Cash Provided by Operating Activities1,373,213,000,000314,691,000,0001,233,643,000,0001,350,150,000,0001,349,745,000,0001,258,738,000,0001,254,972,000,000809,262,000,000749,089,000,000754,640,000,000664,116,000,000481,512,000,000519,539,000,000616,245,000,000912,907,000,000407,153,000,000757,684,000,000561,028,000,000399,835,222,650647,257,542,960634,174,344,650852,592,460,940738,845,522,610549,586,377,660561,755,024,600663,927,586,250617,406,738,300721,856,466,637236,605,518,828176,627,131,583336,496,826,436415,470,309,100151,007,823,310168,063,554,895214,583,363,646
    Investments in Property, Plant & Equipment-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-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-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 Investments92,679,000,00013,548,000,00016,081,000,000469,390,000,000358,196,000,000311,940,000,000323,755,000,000305,979,000,000615,607,000,000532,016,000,000502,038,000,000478,664,000,000567,631,000,000904,363,000,0001,182,824,000,0001,934,833,000,0001,493,443,000,000702,600,000,000881,826,755,400949,868,673,880828,711,468,950677,402,229,240379,723,270,03035,184,625,830269,420,463,600702,631,885,000373,229,883,907362,250,459,397419,993,002,93579,055,826,150422,013,826,416438,704,488,376208,740,246,74098,586,185,71585,433,930,433
    Other Investing Activities7,142,000,00020,733,000,000326,000,000-7,658,000,0004,029,000,000-13,236,000,00049,424,000,00020,793,000,000-46,466,000,00024,245,000,000103,387,000,000228,918,000,00051,616,000,0009,779,000,00032,901,000,000152,834,000,000150,107,000,00081,234,000,000114,406,781,40040,105,089,64040,241,870,30026,779,920,94038,676,748,890-263,821,638,840-247,020,135,200-579,969,030,500-32,685,718,469.55-3,369,064,725.688,867,887,452-20,632,274,62810,290,767,96469,495,807,612-58,835,252,23265,089,176,285-753,290,447,904
    Net Cash Used for Investing Activities-818,886,000,000-1,052,664,000,000-728,780,000,000-1,781,516,000,000-1,352,278,000,000-1,307,445,000,000-822,197,000,000-1,253,973,000,000-1,030,403,000,000-639,636,000,000-710,502,000,000-705,280,000,000-882,886,000,000-714,439,000,000-746,004,000,000-1,081,342,000,000-910,442,000,000-715,430,000,000-871,115,832,450-931,639,087,680-763,657,253,750-705,479,855,600-768,484,405,780-725,509,506,810-436,189,881,000-367,631,293,050-603,644,029,320.3-517,082,118,166.28-374,850,315,000-269,809,326,668-215,490,527,964-244,194,325,144-417,281,187,070-310,080,151,320-1,045,272,266,472
    Debt Repayment78,656,000,000261,969,000,000-162,696,000,000128,683,000,000113,724,000,000-164,341,000,000115,676,000,000311,223,000,000-131,593,000,000-290,608,000,00039,578,000,000-46,066,000,00078,686,000,000-208,593,000,000115,771,000,000313,924,000,00012,230,000,000-6,198,000,000182,608,000,000-66,633,000,000177,960,809,850-233,469,002,380-20,866,837,030159,528,859,050-47,369,501,800-87,293,079,9507,719,222,900-229,312,893,895.48149,747,345,838110,989,195,926-100,055,402,976-65,900,998,856267,150,311,964154,348,688,355759,265,948,284
    Common Stock Issued00000000301,708,000,000000000378,000,00036,427,000,0007,783,000,00011,618,000,0004,128,000,0005,212,677,50009,569,504,88000000000001,806,072,960259,053,666,474
    Common Stock Repurchased-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-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 Activities12,229,000,0008,147,000,000-10,916,000,000-405,562,000,000201,719,000,000179,701,000,000159,468,000,000166,494,000,000222,758,000,00040,573,000,000193,942,000,000159,651,000,000206,962,000,000223,579,000,000274,328,000,000-4,250,000,000481,959,000,000271,370,000,000190,448,000,000290,660,000,000153,878,239,800163,274,936,480119,485,901,210-882,768,3901,335,799,400-476,360,600-3,926,156,475879,462,2991,049,580,882-2,522,874,452102,599,880-14,000,229,628-4,876,363,4981,312,224,885-24,074,976,531
    Net Cash Used/Provided by Financing Activities-210,709,000,00084,300,000,000-336,578,000,000666,967,000,00065,658,000,000-122,884,000,000246,456,000,000452,302,000,000380,122,000,000-263,195,000,000207,877,000,00083,181,000,000257,336,000,000-10,112,000,000365,014,000,000267,458,000,000505,518,000,000247,903,000,000359,816,389,650205,243,694,040314,011,692,600-92,962,897,36085,195,175,390135,694,112,520-65,967,939,600-112,302,011,450-17,916,715,621.05-247,057,484,745.28131,829,500,78190,331,001,355-118,523,381,376-98,506,947,924245,120,310,112140,520,942,255980,170,762,332
    Effect of Forex Changes on Cash82,595,000,00084,937,000,00094,369,000,00036,668,000,000-21,643,000,00052,465,000,000-53,044,000,000-31,061,000,000-64,609,000,00051,138,000,00058,614,000,00072,372,000,000-13,825,000,000-68,890,000,000-1,098,000,000-18,911,000,000-66,228,000,0003,300,000,00035,546,139,9008,900,327,380-48,060,886,550-24,892,349,42021,132,656,61021,186,441,360-26,818,741,800-14,886,268,750-1,121,150,581.211,516,561,910-9,971,018,379-5,564,147,764-7,469,271,264-1,895,026,980-3,454,644,440-7,224,291,8403,365,150,214
    Net Change in Cash426,213,000,000-568,736,000,000262,654,000,000271,687,000,00038,544,000,000-122,866,000,000626,187,000,000-23,470,000,00034,199,000,000-97,053,000,000220,105,000,000-68,215,000,000-119,836,000,000-177,196,000,000530,819,000,000-425,642,000,000286,532,000,00096,801,000,000-75,918,080,250-70,130,290,440136,467,896,95029,257,358,56076,688,948,830-19,042,575,27032,778,462,200169,108,013,000-5,275,157,222-30,766,574,363-16,386,313,770-8,415,341,494-4,986,354,16870,874,009,052-24,607,698,088-8,719,946,010152,847,009,720
    Cash at End of Period1,907,113,000,0001,480,900,000,0002,049,636,000,0001,786,982,000,0001,512,357,000,0001,470,073,000,0001,586,329,000,000960,142,000,000983,612,000,000949,413,000,0001,046,466,000,000826,361,000,000894,576,000,0001,014,412,000,0001,191,608,000,000660,789,000,0001,086,431,000,000799,899,000,000703,036,733,850779,475,659,340851,230,235,750712,086,355,920685,017,057,660612,641,262,660606,863,942,800592,830,766,700426,781,460,415427,760,312,600464,107,530,006461,668,744,754482,352,815,844489,238,541,176418,769,341,598444,533,817,225448,948,778,550
    Cash at Beginning of Period1,480,900,000,0002,049,636,000,0001,786,982,000,0001,515,295,000,0001,473,813,000,0001,592,939,000,000960,142,000,000983,612,000,000949,413,000,0001,046,466,000,000826,361,000,000894,576,000,0001,014,412,000,0001,191,608,000,000660,789,000,0001,086,431,000,000799,899,000,000703,098,000,000778,954,814,100849,605,949,780714,762,338,800682,828,997,360608,328,108,830631,683,837,930574,085,480,600423,722,753,700432,056,617,637458,526,886,963480,493,843,776470,084,086,248487,339,170,012418,364,532,124443,377,039,686453,253,763,235296,101,768,830
    Operating Cash Flow1,373,213,000,000314,691,000,0001,233,643,000,0001,350,150,000,0001,349,745,000,0001,258,738,000,0001,254,972,000,000809,262,000,000749,089,000,000754,640,000,000664,116,000,000481,512,000,000519,539,000,000616,245,000,000912,907,000,000407,153,000,000757,684,000,000561,028,000,000399,835,222,650647,257,542,960634,174,344,650852,592,460,940738,845,522,610549,586,377,660561,755,024,600663,927,586,250617,406,738,300721,856,466,637236,605,518,828176,627,131,583336,496,826,436415,470,309,100151,007,823,310168,063,554,895214,583,363,646
    Capital Expenditure-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
    Free Cash Flow749,267,000,000-298,944,000,000792,547,000,000837,911,000,000909,984,000,000946,094,000,000991,983,000,000475,753,000,000373,678,000,000538,724,000,000380,659,000,000155,022,000,000136,990,000,000362,557,000,000574,857,000,000-88,972,000,000283,132,000,00033,513,000,000-62,617,703,400193,555,312,300205,796,507,700577,714,858,340349,685,657,49077,431,398,780171,085,077,000295,224,481,850236,231,777,678424,196,664,519-16,150,693,572-39,726,632,638139,135,697,268147,616,859,236-294,229,409,536-236,299,248,915-109,430,281,959