Sony Group Corporation (SNEJF)
OTCMKTS · Delayed Price · Currency is USD
27.39
+0.31 (1.16%)
Aug 8, 2025, 3:31 PM EDT
Inozyme Pharma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 1,146,871 | 1,141,600 | 970,573 | 1,005,277 | 882,178 | 1,029,610 | Upgrade |
Depreciation & Amortization | 500,102 | 487,377 | 459,115 | 999,904 | 828,316 | 680,102 | Upgrade |
Other Amortization | 665,610 | 665,610 | 685,866 | 4,686 | 76,154 | 52,009 | Upgrade |
Loss (Gain) From Sale of Assets | 16,102 | 16,102 | -4,675 | -417 | 8,316 | 32,122 | Upgrade |
Asset Writedown & Restructuring Costs | 12,352 | 12,352 | 940 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -74,428 | -75,742 | -92,929 | 4,469 | -9,618 | -62,704 | Upgrade |
Loss (Gain) on Equity Investments | 23,270 | 20,741 | -715 | -17,696 | -13,934 | -5,012 | Upgrade |
Other Operating Activities | 209,755 | 18,203 | -82,051 | -137,638 | 842,773 | 874,883 | Upgrade |
Change in Accounts Receivable | 147,393 | 228,623 | -243,646 | -70,349 | -171,094 | -137,939 | Upgrade |
Change in Inventory | 167,321 | 199,916 | 75,641 | -560,382 | -194,624 | -56,509 | Upgrade |
Change in Accounts Payable | 115,548 | 136,952 | 9,188 | -107,250 | 126,989 | 288,854 | Upgrade |
Change in Other Net Operating Assets | -501,262 | -530,059 | -404,094 | -805,913 | -1,141,813 | -1,555,199 | Upgrade |
Operating Cash Flow | 2,525,289 | 2,321,675 | 1,373,213 | 314,691 | 1,233,643 | 1,140,217 | Upgrade |
Operating Cash Flow Growth | 100.48% | 69.07% | 336.37% | -74.49% | 8.19% | -15.52% | Upgrade |
Capital Expenditures | -563,454 | -647,527 | -623,946 | -613,635 | -441,096 | -477,931 | Upgrade |
Sale of Property, Plant & Equipment | 11,678 | 15,486 | 11,571 | 11,595 | 11,409 | 15,893 | Upgrade |
Cash Acquisitions | -136,840 | -294,417 | -199,255 | -283,402 | -277,618 | -15,260 | Upgrade |
Divestitures | -1,609 | - | - | 1,221 | 64,609 | 3,151 | Upgrade |
Investment in Securities | -99,413 | -51,996 | -2,827 | -177,581 | -75,001 | -82,999 | Upgrade |
Other Investing Activities | 45,322 | 48,334 | -4,429 | 9,138 | -11,083 | -6,764 | Upgrade |
Investing Cash Flow | -744,316 | -930,120 | -818,886 | -1,052,664 | -728,780 | -563,910 | Upgrade |
Short-Term Debt Issued | - | - | - | 32,391 | 408 | 396,500 | Upgrade |
Long-Term Debt Issued | - | 139,298 | 225,176 | 361,776 | 31,458 | 236,935 | Upgrade |
Total Debt Issued | 114,051 | 139,298 | 225,176 | 394,167 | 31,866 | 633,435 | Upgrade |
Short-Term Debt Repaid | - | -28,585 | -18,370 | - | - | -414,834 | Upgrade |
Long-Term Debt Repaid | - | -181,085 | -128,150 | -132,198 | -194,562 | -89,918 | Upgrade |
Total Debt Repaid | -207,526 | -209,670 | -146,520 | -132,198 | -194,562 | -504,752 | Upgrade |
Net Debt Issued (Repaid) | -93,475 | -70,372 | 78,656 | 261,969 | -162,696 | 128,683 | Upgrade |
Repurchase of Common Stock | -327,632 | -285,548 | -202,974 | -99,248 | -88,624 | -366 | Upgrade |
Common Dividends Paid | -120,672 | -115,253 | -98,620 | -86,568 | -74,342 | -61,288 | Upgrade |
Other Financing Activities | 29,385 | 172,930 | 12,229 | 8,147 | -10,916 | -405,562 | Upgrade |
Financing Cash Flow | -512,394 | -298,243 | -210,709 | 84,300 | -336,578 | -338,533 | Upgrade |
Foreign Exchange Rate Adjustments | -119,183 | -19,469 | 82,595 | 84,937 | 94,369 | 36,685 | Upgrade |
Net Cash Flow | 1,149,396 | 1,073,843 | 426,213 | -568,736 | 262,654 | 274,459 | Upgrade |
Free Cash Flow | 1,961,835 | 1,674,148 | 749,267 | -298,944 | 792,547 | 662,286 | Upgrade |
Free Cash Flow Growth | 253.88% | 123.44% | - | - | 19.67% | -27.22% | Upgrade |
Free Cash Flow Margin | 15.08% | 12.92% | 5.75% | -2.72% | 7.99% | 7.36% | Upgrade |
Free Cash Flow Per Share | 323.83 | 275.58 | 121.31 | -48.16 | 126.68 | 105.94 | Upgrade |
Cash Interest Paid | 113,260 | 113,260 | 97,524 | 39,015 | 15,450 | 17,831 | Upgrade |
Cash Income Tax Paid | 256,041 | 300,529 | 293,997 | 297,881 | 269,885 | 102,732 | Upgrade |
Levered Free Cash Flow | -1,975,330 | 1,890,557 | 1,416,850 | 1,108,975 | 934,521 | 2,793,434 | Upgrade |
Unlevered Free Cash Flow | -1,937,571 | 1,916,104 | 1,442,473 | 1,125,474 | 943,646 | 2,802,314 | Upgrade |
Change in Net Working Capital | 3,520,495 | -488,854 | -160,813 | 77,015 | 226,081 | -1,941,143 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.