Logo image of SONY

SONY GROUP CORP - SP ADR (SONY) Stock Cash Flow

NYSE:SONY - New York Stock Exchange, Inc. - US8356993076 - ADR - Currency: USD

24.78  -0.14 (-0.56%)

After market: 24.7 -0.08 (-0.32%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SONY Net Income ChartSONY Net Income over time chart
1502.15B1268.66B1180.31B1117.50B997.97B
Depreciation Amortization
SONY Depreciation Amortization ChartSONY Depreciation Amortization over time chart
1123.70B1144.98B1004.59B835.23B687.37B
Income Taxes - Deferred
SONY Income Taxes - Deferred ChartSONY Income Taxes - Deferred over time chart
N/AN/AN/AN/A-153.43B
Change In Working Capital
SONY Change In Working Capital ChartSONY Change In Working Capital over time chart
-621.30B-937.14B-2275.94B-996.57B-670.69B
Interest Paid
SONY Interest Paid ChartSONY Interest Paid over time chart
N/AN/AN/AN/A8.49B
Taxes Paid
SONY Taxes Paid ChartSONY Taxes Paid over time chart
242.11B294.00B297.88B269.88B102.73B
Other non cash items
SONY Other non cash items ChartSONY Other non cash items over time chart
-130.07B-103.28B405.73B277.47B125.57B
OPERATING CASH FLOW
SONY OPERATING CASH FLOW ChartSONY OPERATING CASH FLOW over time chart
1874.47B1373.21B314.69B1233.64B1140.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SONY Capital Expenditure ChartSONY Capital Expenditure over time chart
-723.44B-623.95B-613.63B-441.10B-477.93B
Other Investing Activity
SONY Other Investing Activity ChartSONY Other Investing Activity over time chart
-405.31B-194.94B-439.03B-287.68B-85.98B
INVESTING CASH FLOW
SONY INVESTING CASH FLOW ChartSONY INVESTING CASH FLOW over time chart
-1128.75B-818.89B-1052.66B-728.78B-563.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SONY Debt Issued/Reduced ChartSONY Debt Issued/Reduced over time chart
-318.02B78.66B261.97B-162.70B128.68B
Stock Issued/Repurchased
SONY Stock Issued/Repurchased ChartSONY Stock Issued/Repurchased over time chart
-366.42B-202.97B-99.25B-88.62B-366.00M
Dividend Paid
SONY Dividend Paid ChartSONY Dividend Paid over time chart
-104.22B-98.62B-86.57B-74.34B-61.29B
Other Financing Activity
SONY Other Financing Activity ChartSONY Other Financing Activity over time chart
149.16B12.23B8.15B-10.92B-405.56B
FINANCING CASH FLOW
SONY FINANCING CASH FLOW ChartSONY FINANCING CASH FLOW over time chart
-639.50B-210.71B84.30B-336.58B-338.53B
 
Exchange Rate Effect
SONY Exchange Rate Effect ChartSONY Exchange Rate Effect over time chart
-4.02B82.59B84.94B94.37B36.69B
CHANGE IN CASH
SONY CHANGE IN CASH ChartSONY CHANGE IN CASH over time chart
102.20B426.21B-568.74B262.65B274.46B
 
FREE CASH FLOW
Operating Cash Flow
SONY Operating Cash Flow ChartSONY Operating Cash Flow over time chart
1874.47B1373.21B314.69B1233.64B1140.22B
Capital Expenditure
SONY Capital Expenditure ChartSONY Capital Expenditure over time chart
-723.44B-623.95B-613.63B-441.10B-477.93B
FREE CASH FLOW
SONY FREE CASH FLOW ChartSONY FREE CASH FLOW over time chart
1151.03B749.27B-298.94B792.55B662.29B

All data in JPY

Charts

SONY Operating and Free Cash Flow chartSONY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500B 1T 1.5T