Sony Group Corporation (TYO:6758)
Japan
· Delayed Price · Currency is JPY 3,629.00
+45.00 (1.26%)
Jun 25, 2025, 3:30 PM JST
Sony Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,141,600 | 970,573 | 1,005,277 | 882,178 | 1,029,610 | Upgrade
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| Depreciation & Amortization | 983,825 | 459,115 | 999,904 | 828,316 | 680,102 | Upgrade
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| Other Amortization | 169,162 | 685,866 | 4,686 | 76,154 | 52,009 | Upgrade
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| Loss (Gain) From Sale of Assets | 16,102 | -4,675 | -417 | 8,316 | 32,122 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,352 | 940 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -75,742 | -92,929 | 4,469 | -9,618 | -62,704 | Upgrade
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| Loss (Gain) on Equity Investments | 20,741 | -715 | -17,696 | -13,934 | -5,012 | Upgrade
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| Other Operating Activities | 18,203 | -82,051 | -137,638 | 842,773 | 874,883 | Upgrade
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| Change in Accounts Receivable | 228,623 | -243,646 | -70,349 | -171,094 | -137,939 | Upgrade
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| Change in Inventory | 199,916 | 75,641 | -560,382 | -194,624 | -56,509 | Upgrade
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| Change in Accounts Payable | 136,952 | 9,188 | -107,250 | 126,989 | 288,854 | Upgrade
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| Change in Other Net Operating Assets | -530,059 | -404,094 | -805,913 | -1,141,813 | -1,555,199 | Upgrade
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| Operating Cash Flow | 2,321,675 | 1,373,213 | 314,691 | 1,233,643 | 1,140,217 | Upgrade
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| Operating Cash Flow Growth | 69.07% | 336.37% | -74.49% | 8.19% | -15.52% | Upgrade
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| Capital Expenditures | -647,527 | -623,946 | -613,635 | -441,096 | -477,931 | Upgrade
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| Sale of Property, Plant & Equipment | 15,486 | 11,571 | 11,595 | 11,409 | 15,893 | Upgrade
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| Cash Acquisitions | -294,417 | -199,255 | -283,402 | -277,618 | -15,260 | Upgrade
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| Divestitures | - | - | 1,221 | 64,609 | 3,151 | Upgrade
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| Investment in Securities | -51,996 | -2,827 | -177,581 | -75,001 | -82,999 | Upgrade
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| Other Investing Activities | 48,334 | -4,429 | 9,138 | -11,083 | -6,764 | Upgrade
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| Investing Cash Flow | -930,120 | -818,886 | -1,052,664 | -728,780 | -563,910 | Upgrade
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| Short-Term Debt Issued | - | - | 32,391 | 408 | 396,500 | Upgrade
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| Long-Term Debt Issued | 139,298 | 225,176 | 361,776 | 31,458 | 236,935 | Upgrade
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| Total Debt Issued | 139,298 | 225,176 | 394,167 | 31,866 | 633,435 | Upgrade
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| Short-Term Debt Repaid | -28,585 | -18,370 | - | - | -414,834 | Upgrade
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| Long-Term Debt Repaid | -181,085 | -128,150 | -132,198 | -194,562 | -89,918 | Upgrade
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| Total Debt Repaid | -209,670 | -146,520 | -132,198 | -194,562 | -504,752 | Upgrade
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| Net Debt Issued (Repaid) | -70,372 | 78,656 | 261,969 | -162,696 | 128,683 | Upgrade
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| Repurchase of Common Stock | -285,548 | -202,974 | -99,248 | -88,624 | -366 | Upgrade
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| Common Dividends Paid | -115,253 | -98,620 | -86,568 | -74,342 | -61,288 | Upgrade
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| Other Financing Activities | 172,930 | 12,229 | 8,147 | -10,916 | -405,562 | Upgrade
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| Financing Cash Flow | -298,243 | -210,709 | 84,300 | -336,578 | -338,533 | Upgrade
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| Foreign Exchange Rate Adjustments | -19,469 | 82,595 | 84,937 | 94,369 | 36,685 | Upgrade
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| Net Cash Flow | 1,073,843 | 426,213 | -568,736 | 262,654 | 274,459 | Upgrade
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| Free Cash Flow | 1,674,148 | 749,267 | -298,944 | 792,547 | 662,286 | Upgrade
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| Free Cash Flow Growth | 123.44% | - | - | 19.67% | -27.22% | Upgrade
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| Free Cash Flow Margin | 12.92% | 5.75% | -2.72% | 7.99% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 275.58 | 121.31 | -48.16 | 126.68 | 105.94 | Upgrade
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| Cash Interest Paid | 113,260 | 97,524 | 39,015 | 15,450 | 17,831 | Upgrade
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| Cash Income Tax Paid | 300,529 | 293,997 | 297,881 | 269,885 | 102,732 | Upgrade
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| Levered Free Cash Flow | 1,879,408 | 1,398,166 | 1,108,975 | 934,521 | 2,793,434 | Upgrade
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| Unlevered Free Cash Flow | 1,904,956 | 1,423,789 | 1,125,474 | 943,646 | 2,802,314 | Upgrade
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| Change in Net Working Capital | -488,854 | -160,813 | 77,015 | 226,081 | -1,941,143 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.