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Sony Group Corporation (TYO:6758)
Japan flag Japan · Delayed Price · Currency is JPY
3,721.00
+95.00 (2.62%)
Aug 7, 2026, 3:30 PM JST

Sony Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Net Income
-221,613-326,8651,141,600970,5731,005,277882,178
Depreciation & Amortization
435,072458,674459,9781,112,730999,904828,316
Other Amortization
721,981721,981665,6104,5624,68676,154
Loss (Gain) From Sale of Assets
118,690118,69014,265-4,977-4178,316
Loss (Gain) From Sale of Investments
-5,573-35,524-75,742-73,1664,469-9,618
Loss (Gain) on Equity Investments
76,46474,46718,826-770-17,696-13,934
Other Operating Activities
1,103,7251,237,974-113,457-200,281-137,638842,773
Change in Accounts Receivable
10,182124,104227,664-223,150-70,349-171,094
Change in Inventory
182,411155,382199,91675,641-560,382-194,624
Change in Accounts Payable
-54270,541105,643-40,737-107,250126,989
Change in Other Net Operating Assets
-510,951-633,132-672,954-516,780-805,913-1,141,813
Operating Cash Flow
2,065,7231,945,6172,321,6751,373,213314,6911,233,643
Operating Cash Flow Growth
-18.20%-16.20%69.07%336.37%-74.49%8.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Capital Expenditures
-475,457-457,681-620,985-605,779-613,635-441,096
Sale of Property, Plant & Equipment
22,77319,72015,48411,57111,59511,409
Cash Acquisitions
-188,076-185,355-294,417-199,255-283,402-277,618
Divestitures
25,83011,198--1,22164,609
Investment in Securities
-179,275-166,622-51,996-2,827-177,581-75,001
Other Investing Activities
-1,179,802-1,191,80221,794-22,5969,138-11,083
Investing Cash Flow
-1,974,007-1,970,542-930,120-818,886-1,052,664-728,780

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Short-Term Debt Issued
-2,950--32,391408
Long-Term Debt Issued
-28,774139,298225,176361,77631,458
Total Debt Issued
193,94931,724139,298225,176394,16731,866
Short-Term Debt Repaid
---28,547-18,047--
Long-Term Debt Repaid
--221,308-159,578-116,840-132,198-194,562
Total Debt Repaid
-233,329-221,308-188,125-134,887-132,198-194,562
Net Debt Issued (Repaid)
-39,380-189,584-48,82790,289261,969-162,696
Repurchase of Common Stock
-556,230-522,089-285,548-202,974-99,248-88,624
Common Dividends Paid
-148,584-135,028-115,253-98,620-86,568-74,342
Other Financing Activities
27,4243,940151,3855968,147-10,916
Financing Cash Flow
-716,770-842,761-298,243-210,70984,300-336,578

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Foreign Exchange Rate Adjustments
168,57995,609-19,46982,59584,93794,369
Net Cash Flow
-456,475-772,0771,073,843426,213-568,736262,654

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Free Cash Flow
1,590,2661,487,9361,700,690767,434-298,944792,547
Free Cash Flow Growth
-20.02%-12.51%121.61%--19.67%
Free Cash Flow Margin
12.53%11.92%14.13%6.82%-2.72%7.99%
Free Cash Flow Per Share
267.47247.44279.95124.25-48.16126.68
Levered Free Cash Flow
3,351,336-1,357,9533,013,2911,301,3711,108,975934,521
Unlevered Free Cash Flow
3,366,360-1,335,7193,038,8391,326,9931,125,474943,646

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Apr '22
Cash Interest Paid
16,54116,54121,82922,66739,01515,450
Cash Income Tax Paid
310,085234,338308,392231,545297,881269,885
Change in Working Capital
-318,900-283,105-139,731-705,026-1,543,894-1,380,542