banner
SONY image

Sony Group Corporation

SONY

NYSE

24.76

USD
+0.39(+1.60%)

As of today

Sony Group Corporation fundamentals

SONY 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 Income1,473,726,000,000970,573,000,0001,274,496,000,0001,117,503,000,000997,965,000,000622,260,000,000966,550,000,000547,279,000,000127,561,000,000209,715,000,000-49,004,000,000-68,841,000,000104,176,000,000-398,425,000,000-220,326,000,00012,954,000,000-98,938,000,000369,435,000,000126,328,000,000123,587,573,000163,959,043,00088,719,771,000115,377,809,00015,284,626,00016,898,709,000118,064,116,000179,230,676,000223,901,783,000139,213,374,00054,813,826,000-284,782,414,00015,236,082,00036,258,183,000120,234,914,000117,338,303,000102,181,056,000
Depreciation & Amortization1,152,987,000,0001,144,981,000,0001,004,590,000,000835,233,000,000663,737,000,000746,451,000,000722,519,000,000720,718,000,000624,553,000,000696,678,000,000627,565,000,000662,368,000,000538,605,000,000319,594,000,000325,366,000,000648,669,000,000405,443,000,000428,010,000,000400,009,000,000668,432,214,000649,509,433,000673,686,440,000663,127,470,000597,828,235,000598,138,639,000297,163,990,000307,490,767,000304,156,148,000266,060,802,000229,676,143,000213,416,171,000238,195,881,000274,480,302,000265,449,564,000214,866,242,000163,760,160,000
Deferred Income Tax004,183,000,00017,840,000,000-153,427,000,0004,799,000,000-121,650,000,00024,085,000,00023,798,000,000211,000,0007,982,000,000-6,661,000,00065,771,000,000206,694,000,000307,421,000,000-34,740,000,000-153,262,000,00020,040,000,000-13,193,000,00080,155,368,000-69,486,893,000-34,507,925,000-97,917,773,000-49,841,171,000-5,674,940,000-25,380,189,00018,578,063,0004,794,303,000-5,480,269,0005,119,384,000-18,385,880,00018,673,178,000-33,524,750,00017,140,351,0006,236,596,000-1,037,850,000
Stock-Based Compensation0015,781,000,00011,105,000,0008,892,000,0005,958,000,0005,499,000,0005,249,000,0002,737,000,0001,944,000,0001,286,000,0001,068,000,0001,232,000,0001,952,000,0001,952,000,0002,202,000,0003,446,000,0004,130,000,0003,838,000,00000000000000000000
Change in Working Capital35,432,000,000-572,099,000,000-2,167,113,000,000-1,191,247,000,000-1,460,793,000,000-157,193,000,00083,737,000,000-78,342,000,000-15,369,000,000-247,422,000,000197,219,000,000115,243,000,000119,952,000,000-56,276,000,000-17,584,000,000301,664,000,000-306,011,000,000-282,513,000,000-182,465,000,000-313,794,732,000-118,599,543,000-191,201,011,00072,199,611,000127,460,489,000-173,653,153,000123,921,083,000226,390,375,00053,618,122,000334,141,210,000-33,340,258,000-80,835,662,00049,114,563,000128,448,374,000-203,212,816,000-136,824,137,000-73,467,205,000
Accounts Receivable Change228,623,000,000-243,646,000,000-70,448,000,000-171,094,000,000471,275,000,000-6,640,000,0001,144,000,000-80,004,000,000-37,529,000,000-5,828,000,00033,843,000,000-29,027,000,00055,712,000,0000104,515,000,000000000000000000000000
Inventory Change199,916,000,00075,641,000,000-560,382,000,000-194,624,000,000-57,007,000,00040,315,000,00030,455,000,000-51,508,000,00011,199,000,000-57,804,000,000113,485,000,00020,248,000,00056,987,000,00029,778,000,000-112,089,000,000148,584,000,000160,432,000,000-140,725,000,000-119,202,000,000-164,783,430,00034,100,049,000-78,815,684,00035,981,832,000291,338,260,000-104,040,560,000-67,714,754,00043,586,995,000-96,931,879,00041,751,003,000-69,872,099,000-84,205,255,00012,968,625,00068,726,312,000-158,342,299,000-132,788,692,000-109,288,757,000
Accounts Payable Change121,491,000,0009,188,000,000-109,336,000,000126,989,000,000211,939,000,000-91,435,000,00018,534,000,000-87,939,000,000-1,386,000,000-49,525,000,000-118,577,000,000103,379,000,000-206,621,000,0000-18,119,000,000000000000000000000000
Other Working Capital Change-514,598,000,000-413,282,000,000-1,426,947,000,000-952,518,000,000-102,289,000,000-99,433,000,00033,604,000,000141,109,000,00012,347,000,000-134,265,000,000168,468,000,00020,643,000,000210,289,000,000-86,054,000,0008,109,000,000153,080,000,000-466,443,000,000-141,788,000,000-63,263,000,000-149,011,302,000-152,699,593,000-112,385,327,00036,217,779,000-163,877,771,000-69,612,593,000191,635,837,000182,803,380,000150,550,001,000292,390,208,00036,531,841,0003,369,593,00036,145,938,00059,722,062,000-44,870,516,000-4,035,444,00035,821,552,000
Other Non-Cash Items-340,470,000,000-170,242,000,000-274,313,000,000443,209,000,0000133,428,000,000-397,917,000,00041,232,000,00048,719,000,00089,907,000,000-29,122,000,000-39,061,000,000-348,224,000,000446,000,000,000219,416,000,000-17,842,000,000556,475,000,000218,582,000,000226,511,000,000-158,545,200,00021,875,503,00097,477,069,00099,805,344,00048,113,344,000113,877,122,00047,986,025,000-67,762,295,00030,936,383,000-12,078,650,000-19,663,577,000347,214,916,00015,277,122,0009,808,200,000-48,604,190,000-33,553,449,00023,147,201,000
Net Cash Provided by Operating Activities2,321,675,000,0001,373,213,000,000314,691,000,0001,233,643,000,0001,140,217,000,0001,349,745,000,0001,258,738,000,0001,254,972,000,000809,262,000,000749,089,000,000754,640,000,000664,116,000,000481,512,000,000519,539,000,000616,245,000,000912,907,000,000407,153,000,000757,684,000,000561,028,000,000399,835,223,000647,257,543,000634,174,345,000852,592,461,000738,845,523,000549,586,378,000561,755,025,000663,927,586,000617,406,738,000721,856,467,000236,605,519,000176,627,132,000336,496,826,000415,470,309,000151,007,823,000168,063,555,000214,583,364,000
Investments in Property, Plant & Equipment-647,527,000,000-623,946,000,000-613,635,000,000-441,096,000,000-512,239,000,000-439,761,000,000-312,644,000,000-262,989,000,000-333,509,000,000-375,411,000,000-215,916,000,000-283,457,000,000-326,490,000,000-382,549,000,000-253,688,000,000-338,050,000,000-496,125,000,000-474,552,000,000-527,515,000,000-462,452,926,000-453,702,231,000-428,377,837,000-274,877,603,000-389,159,865,000-472,154,979,000-390,669,948,000-368,703,104,000-381,174,961,000-297,659,802,000-252,756,212,000-216,353,764,000-197,361,129,000-267,853,450,000-445,237,233,000-404,362,804,000-324,013,646,000
Net Acquisitions-294,417,000,000-199,255,000,000-282,181,000,000-213,009,000,0003,151,000,00093,173,000,000-161,730,000,00044,624,000,0003,262,000,00017,790,000,00093,000,00015,016,000,00052,756,000,000-63,413,000,00099,335,000,00002,234,000,000307,133,000,00043,157,000,00000000000000000000
Purchases of Investments-98,536,000,000-95,506,000,000-191,129,000,000-91,082,000,000-1,734,160,000,000-1,367,915,000,000-1,131,775,000,000-977,011,000,000-1,250,498,000,000-1,241,923,000,000-980,074,000,000-1,047,486,000,000-1,139,128,000,000-1,056,171,000,000-1,474,228,000,000-1,623,679,000,000-2,675,118,000,000-2,386,573,000,000-1,014,906,000,000-1,404,896,443,000-1,467,910,621,000-1,204,232,756,000-1,134,784,403,000-797,724,560,000-24,717,515,000-67,920,262,000-121,591,043,000-563,013,234,000-578,303,711,000-550,954,993,000-111,879,114,000-450,433,993,000-484,541,171,000-121,948,949,000-69,392,710,000-53,402,103,000
Sales & Maturities of Investments46,540,000,00092,679,000,00013,548,000,00016,081,000,000469,390,000,000358,196,000,000311,940,000,000323,755,000,000305,979,000,000615,607,000,000532,016,000,000502,038,000,000478,664,000,000567,631,000,000904,363,000,0001,182,824,000,0001,934,833,000,0001,493,443,000,000702,600,000,000881,826,755,000949,868,674,000828,711,469,000677,402,229,000379,723,270,00035,184,626,000269,420,464,000702,631,885,000373,229,884,000362,250,459,000419,993,003,00079,055,826,000422,013,826,000438,704,488,000208,740,247,00098,586,186,00085,433,930,000
Other Investing Activities63,820,000,0007,142,000,00020,733,000,000326,000,000-7,658,000,0004,029,000,000-13,236,000,00049,424,000,00020,793,000,000-46,466,000,00024,245,000,000103,387,000,000228,918,000,00051,616,000,0009,779,000,00032,901,000,000152,834,000,000150,107,000,00081,234,000,000114,406,781,00040,105,090,00040,241,870,00026,779,921,00038,676,749,000-263,821,639,000-247,020,135,000-579,969,030,000-32,685,718,000-3,369,065,0008,867,887,000-20,632,275,00010,290,768,00069,495,808,000-58,835,252,00065,089,176,000-753,290,448,000
Net Cash Used for Investing Activities-930,120,000,000-818,886,000,000-1,052,664,000,000-728,780,000,000-1,781,516,000,000-1,352,278,000,000-1,307,445,000,000-822,197,000,000-1,253,973,000,000-1,030,403,000,000-639,636,000,000-710,502,000,000-705,280,000,000-882,886,000,000-714,439,000,000-746,004,000,000-1,081,342,000,000-910,442,000,000-715,430,000,000-871,115,832,000-931,639,088,000-763,657,254,000-705,479,856,000-768,484,406,000-725,509,507,000-436,189,881,000-367,631,293,000-603,644,029,000-517,082,118,000-374,850,315,000-269,809,327,000-215,490,528,000-244,194,325,000-417,281,187,000-310,080,151,000-1,045,272,266,000
Debt Repayment-70,372,000,00078,656,000,000261,969,000,000-163,104,000,000128,683,000,000113,724,000,000-164,341,000,000115,676,000,000311,223,000,000-39,440,000,000-290,608,000,00039,578,000,000-46,066,000,00078,686,000,000-208,593,000,000115,771,000,000313,924,000,00012,230,000,000-6,198,000,000182,608,000,000-66,633,000,000177,960,810,000-233,469,002,000-20,866,837,000159,528,859,000-47,369,502,000-87,293,080,0007,719,223,000-229,312,894,000149,747,346,000110,989,196,000-100,055,403,000-65,900,999,000267,150,312,000154,348,688,000759,265,948,000
Common Stock Issued000000000301,708,000,000000000378,000,00036,427,000,0007,783,000,00011,618,000,0004,128,000,0005,212,678,00009,569,505,00000000000001,806,073,000259,053,666,000
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-115,253,000,000-98,620,000,000-86,568,000,000-74,342,000,000-61,288,000,000-49,574,000,000-38,067,000,000-28,490,000,000-25,301,000,000-12,751,000,000-13,160,000,000-25,643,000,000-25,057,000,000-25,078,000,000-25,098,000,000-25,085,000,000-42,594,000,000-25,098,000,000-25,052,000,000-24,835,217,000-22,947,832,000-23,144,288,000-22,768,831,000-22,993,394,000-22,951,978,000-19,934,237,000-24,532,571,000-21,760,223,000-18,624,053,000-18,967,426,000-18,135,320,000-18,570,578,000-18,605,719,000-17,153,638,000-16,946,044,000-14,073,876,000
Other Financing Activities172,930,000,00012,229,000,0008,147,000,000-10,508,000,000-405,562,000,000201,719,000,000303,680,000,000159,468,000,000166,494,000,000222,758,000,00040,573,000,000193,942,000,000159,651,000,000206,962,000,000223,579,000,000274,328,000,000-4,250,000,000481,959,000,000271,370,000,000190,448,000,000290,660,000,000153,878,240,000163,274,936,000119,485,901,000-882,768,0001,335,799,000-476,361,000-3,926,156,000879,462,0001,049,581,000-2,522,874,000102,600,000-14,000,230,000-4,876,363,0001,312,225,000-24,074,977,000
Net Cash Used/Provided by Financing Activities-298,243,000,000-210,709,000,00084,300,000,000-336,578,000,000-338,533,000,00065,658,000,000-122,884,000,000246,456,000,000452,302,000,000380,122,000,000-263,195,000,000207,877,000,00088,528,000,000257,336,000,000-10,112,000,000365,014,000,000267,458,000,000505,518,000,000247,903,000,000359,816,390,000205,243,694,000314,011,693,000-92,962,897,00085,195,175,000135,694,113,000-65,967,940,000-112,302,011,000-17,916,716,000-247,057,485,000131,829,501,00090,331,001,000-118,523,381,000-98,506,948,000245,120,310,000140,520,942,000980,170,762,000
Effect of Forex Changes on Cash-19,469,000,00082,595,000,00084,937,000,00094,369,000,00036,668,000,000-21,643,000,00052,465,000,000-53,044,000,000-31,061,000,000-64,609,000,00051,138,000,00058,614,000,00072,372,000,000-13,825,000,000-68,890,000,000-1,098,000,000-18,911,000,000-66,228,000,0003,300,000,00035,546,140,0008,900,327,000-48,060,887,000-24,892,349,00021,132,657,00021,186,441,000-26,818,742,000-14,886,269,000-1,121,151,00011,516,562,000-9,971,018,000-5,564,148,000-7,469,271,000-1,895,027,000-3,454,644,000-7,224,292,0003,365,150,000
Net Change in Cash1,073,843,000,000426,213,000,000-568,736,000,000262,654,000,000271,687,000,00038,544,000,000-122,866,000,000626,187,000,000-23,470,000,00034,199,000,000-97,053,000,000220,105,000,000-68,215,000,000-119,836,000,000-177,196,000,000530,819,000,000-425,642,000,000286,532,000,00096,801,000,000-75,918,080,000-70,130,290,000136,467,897,00029,257,359,00076,688,949,000-19,042,575,00032,778,462,000169,108,013,000-5,275,157,000-30,766,574,000-16,386,314,000-8,415,341,000-4,986,354,00070,874,009,000-24,607,698,000-8,719,946,000152,847,010,000
Cash at End of Period2,980,956,000,0001,907,113,000,0001,480,900,000,0002,049,636,000,0001,786,982,000,0001,512,357,000,0001,470,073,000,0001,586,329,000,000960,142,000,000983,612,000,000949,413,000,0001,046,466,000,000826,361,000,000894,576,000,0001,014,412,000,0001,191,608,000,000660,789,000,0001,086,431,000,000799,899,000,000703,036,734,000779,475,659,000851,230,236,000712,086,356,000685,017,058,000612,641,263,000606,863,943,000592,830,767,000426,781,460,000427,760,313,000464,107,530,000461,668,745,000482,352,816,000489,238,541,000418,769,342,000444,533,817,000448,948,779,000
Cash at Beginning of Period1,907,113,000,0001,480,900,000,0002,049,636,000,0001,786,982,000,0001,515,295,000,0001,473,813,000,0001,592,939,000,000960,142,000,000983,612,000,000949,413,000,0001,046,466,000,000826,361,000,000894,576,000,0001,014,412,000,0001,191,608,000,000660,789,000,0001,086,431,000,000799,899,000,000703,098,000,000778,954,814,000849,605,950,000714,762,339,000682,828,997,000608,328,109,000631,683,838,000574,085,481,000423,722,754,000432,056,618,000458,526,887,000480,493,844,000470,084,086,000487,339,170,000418,364,532,000443,377,040,000453,253,763,000296,101,769,000
Operating Cash Flow2,321,675,000,0001,373,213,000,000314,691,000,0001,233,643,000,0001,350,150,000,0001,349,745,000,0001,258,738,000,0001,254,972,000,000809,262,000,000749,089,000,000754,640,000,000664,116,000,000481,512,000,000519,539,000,000616,245,000,000912,907,000,000407,153,000,000757,684,000,000561,028,000,000399,835,223,000647,257,543,000634,174,345,000852,592,461,000738,845,523,000549,586,378,000561,755,025,000663,927,586,000617,406,738,000721,856,467,000236,605,519,000176,627,132,000336,496,826,000415,470,309,000151,007,823,000168,063,555,000214,583,364,000
Capital Expenditure-647,527,000,000-623,946,000,000-613,635,000,000-441,096,000,000-512,239,000,000-439,761,000,000-312,644,000,000-262,989,000,000-333,509,000,000-375,411,000,000-215,916,000,000-283,457,000,000-326,490,000,000-382,549,000,000-253,688,000,000-338,050,000,000-496,125,000,000-474,552,000,000-527,515,000,000-462,452,926,000-453,702,231,000-428,377,837,000-274,877,603,000-389,159,865,000-472,154,979,000-390,669,948,000-368,703,104,000-381,174,961,000-297,659,802,000-252,756,212,000-216,353,764,000-197,361,129,000-267,853,450,000-445,237,233,000-404,362,804,000-324,013,646,000
Free Cash Flow1,674,148,000,000749,267,000,000-298,944,000,000792,547,000,000837,911,000,000909,984,000,000946,094,000,000991,983,000,000475,753,000,000373,678,000,000538,724,000,000380,659,000,000155,022,000,000136,990,000,000362,557,000,000574,857,000,000-88,972,000,000283,132,000,00033,513,000,000-62,617,703,000193,555,312,000205,796,508,000577,714,858,000349,685,657,00077,431,399,000171,085,077,000295,224,482,000236,231,778,000424,196,665,000-16,150,694,000-39,726,633,000139,135,697,000147,616,859,000-294,229,410,000-236,299,249,000-109,430,282,000