Sony Financial Group Inc. (TYO:8729)
Japan · Delayed Price · Currency is JPY 137.60
-1.40 (-1.01%)
Jun 2, 2026, 9:35 AM JST
Sony Financial Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 78,744 | 105,082 | 60,691 | 166,037 | 56,657 |
Depreciation & Amortization | 20,459 | 18,078 | 18,584 | 17,196 | 16,145 |
Gain (Loss) on Sale of Assets | -252 | 961 | 237 | -27,266 | 426 |
Gain (Loss) on Sale of Investments | 237,441 | 81,103 | 22,849 | 1,346 | -248,545 |
Change in Insurance Reserves / Liabilities | 480,126 | 761,613 | 1,625,888 | 640,525 | 996,226 |
Change in Other Net Operating Assets | -190,043 | 447,925 | -629,823 | -168,946 | 437,318 |
Other Operating Activities | -180,951 | 87,511 | -315,530 | -210,288 | -205,189 |
Operating Cash Flow | 445,493 | 1,502,191 | 782,948 | 418,604 | 1,053,038 |
Operating Cash Flow Growth | -70.34% | 91.86% | 87.04% | -60.25% | 43.39% |
Capital Expenditures | -4,532 | -1,990 | -1,289 | -2,078 | -1,640 |
Sale of Property, Plant & Equipment | 181 | - | - | 38,750 | - |
Purchase / Sale of Intangible Assets | -24,163 | -24,452 | -17,131 | -21,501 | -18,499 |
Investment in Securities | -1,045,000 | -750,756 | -165,728 | -627,609 | -855,834 |
Other Investing Activities | -75,698 | -382,783 | -350,877 | 138,187 | 278,667 |
Investing Cash Flow | -1,191,512 | -1,202,014 | -574,032 | -508,757 | -623,819 |
Long-Term Debt Issued | 100,000 | - | - | 9,967 | 198 |
Total Debt Repaid | -3,779 | -10,038 | -323 | -10,083 | - |
Net Debt Issued (Repaid) | 96,221 | -10,038 | -323 | -116 | 198 |
Repurchases of Common Stock | -69,850 | - | - | - | - |
Common Dividends Paid | - | - | -50,036 | -41,335 | -39,161 |
Other Financing Activities | -629 | -616 | -2,747 | -719 | -727 |
Financing Cash Flow | 25,742 | -10,654 | -53,106 | -42,170 | -39,690 |
Foreign Exchange Rate Adjustments | 1,268 | -759 | 1,102 | -323 | -497 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | -1 | 2,912 |
Net Cash Flow | -719,008 | 288,762 | 156,912 | -132,647 | 391,944 |
Free Cash Flow | 440,961 | 1,500,201 | 781,659 | 416,526 | 1,051,398 |
Free Cash Flow Growth | -70.61% | 91.92% | 87.66% | -60.38% | 43.58% |
Free Cash Flow Margin | 18.13% | 57.66% | 23.91% | 20.53% | 50.97% |
Free Cash Flow Per Share | 61.57 | 209.84 | 109.33 | 58.26 | 147.06 |
Cash Interest Paid | 78,237 | 77,578 | 67,506 | 27,329 | 7,816 |
Cash Income Tax Paid | 14,192 | -8,447 | 63,013 | 66,826 | 33,958 |
Levered Free Cash Flow | 38,753 | 80,622 | 51,487 | 7,569 | -13,525 |
Unlevered Free Cash Flow | 53,189 | 101,632 | 77,403 | 18,666 | -13,137 |
Change in Working Capital | 290,083 | 1,209,538 | 996,065 | 471,579 | 1,433,544 |