Sony Group Corporation (TYO:6758)
Japan flag Japan · Delayed Price · Currency is JPY
3,810.00
-160.00 (-4.03%)
May 30, 2025, 3:30 PM JST

Sony Group Cash Flow Statement

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 '24 Mar '23 Apr '22 Mar '21 2016 - 2020
Net Income
1,141,600970,5731,005,277882,1781,029,610
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Depreciation & Amortization
1,152,987459,115394,960828,316680,102
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Other Amortization
-685,866609,63076,15452,009
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Loss (Gain) From Sale of Assets
--4,675-4178,31632,122
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Asset Writedown & Restructuring Costs
-9401,448--
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Loss (Gain) From Sale of Investments
-75,742-92,9294,469-9,618-62,704
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Loss (Gain) on Equity Investments
20,741-715-17,696-13,934-5,012
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Other Operating Activities
46,657-82,051-139,086842,773874,883
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Change in Accounts Receivable
228,623-243,646-70,349-171,094-137,939
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Change in Inventory
199,91675,641-560,382-194,624-56,509
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Change in Accounts Payable
136,9529,188-107,250126,989288,854
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Change in Other Net Operating Assets
-530,059-404,094-805,913-1,141,813-1,555,199
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Operating Cash Flow
2,321,6751,373,213314,6911,233,6431,140,217
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Operating Cash Flow Growth
69.07%336.37%-74.49%8.19%-15.52%
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Capital Expenditures
-647,527-623,946-613,635-441,096-477,931
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Sale of Property, Plant & Equipment
15,48611,57111,59511,40915,893
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Cash Acquisitions
-294,417-199,255-283,402-277,618-15,260
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Divestitures
--1,22164,6093,151
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Investment in Securities
-51,996-2,827-177,581-75,001-82,999
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Other Investing Activities
48,334-4,4299,138-11,083-6,764
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Investing Cash Flow
-930,120-818,886-1,052,664-728,780-563,910
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Short-Term Debt Issued
--32,391408396,500
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Long-Term Debt Issued
139,298225,176361,77631,458236,935
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Total Debt Issued
139,298225,176394,16731,866633,435
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Short-Term Debt Repaid
-28,585-18,370---414,834
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Long-Term Debt Repaid
-181,085-128,150-132,198-194,562-89,918
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Total Debt Repaid
-209,670-146,520-132,198-194,562-504,752
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Net Debt Issued (Repaid)
-70,37278,656261,969-162,696128,683
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Repurchase of Common Stock
-285,548-202,974-99,248-88,624-366
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Common Dividends Paid
-115,253-98,620-86,568-74,342-61,288
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Other Financing Activities
172,93012,2298,147-10,916-405,562
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Financing Cash Flow
-298,243-210,70984,300-336,578-338,533
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Foreign Exchange Rate Adjustments
-19,46982,59584,93794,36936,685
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Net Cash Flow
1,073,843426,213-568,736262,654274,459
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Free Cash Flow
1,674,148749,267-298,944792,547662,286
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Free Cash Flow Growth
123.44%--19.67%-27.22%
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Free Cash Flow Margin
12.92%5.75%-2.72%7.99%7.36%
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Free Cash Flow Per Share
275.58121.31-48.16126.68105.94
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Cash Interest Paid
-97,52439,01515,45017,831
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Cash Income Tax Paid
300,529293,997297,881269,885102,732
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Levered Free Cash Flow
1,833,4181,417,4721,118,757934,5212,793,434
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Unlevered Free Cash Flow
1,878,7071,443,0941,135,256943,6462,802,314
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Change in Net Working Capital
-488,854-160,81377,015226,081-1,941,143
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.