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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	105,082	60,691	166,037	56,657	70,151
Depreciation & Amortization	18,078	18,584	17,196	16,145	16,403
Gain (Loss) on Sale of Assets	961	237	-27,266	426	859
Gain (Loss) on Sale of Investments	81,103	22,849	1,346	-248,545	-488,577
Change in Insurance Reserves / Liabilities	761,613	1,625,888	640,525	996,226	1,079,739
Change in Other Net Operating Assets	447,925	-629,823	-168,946	437,318	153,288
Other Operating Activities	87,511	-315,530	-210,288	-205,189	-97,479
Operating Cash Flow	1,502,191	782,948	418,604	1,053,038	734,384
Operating Cash Flow Growth	91.86%	87.04%	-60.25%	43.39%	-16.43%
Capital Expenditures	-1,990	-1,289	-2,078	-1,640	-2,119
Sale of Property, Plant & Equipment	-	-	38,750	-	-
Purchase / Sale of Intangible Assets	-24,452	-17,131	-21,501	-18,499	-16,435
Investment in Securities	-750,756	-165,728	-627,609	-855,834	-949,279
Other Investing Activities	-382,783	-350,877	138,187	278,667	225,931
Investing Cash Flow	-1,202,014	-574,032	-508,757	-623,819	-757,679
Long-Term Debt Issued	-	-	9,967	198	123
Total Debt Repaid	-10,038	-323	-10,083	-	-
Net Debt Issued (Repaid)	-10,038	-323	-116	198	123
Repurchases of Common Stock	-	-	-	-	-2
Common Dividends Paid	-	-50,036	-41,335	-39,161	-30,453
Other Financing Activities	-616	-2,747	-719	-727	-628
Financing Cash Flow	-10,654	-53,106	-42,170	-39,690	-30,960
Foreign Exchange Rate Adjustments	-759	1,102	-323	-497	1,485
Miscellaneous Cash Flow Adjustments	-2	-	-1	2,912	2
Net Cash Flow	288,762	156,912	-132,647	391,944	-52,768
Free Cash Flow	1,500,201	781,659	416,526	1,051,398	732,265
Free Cash Flow Growth	91.92%	87.66%	-60.38%	43.58%	-16.25%
Free Cash Flow Margin	57.66%	23.91%	20.53%	50.97%	34.03%
Free Cash Flow Per Share	209.84	109.33	58.26	147.06	102.43
Cash Interest Paid	77,578	67,506	27,329	7,816	9,438
Cash Income Tax Paid	-8,447	63,013	66,826	33,958	30,834
Levered Free Cash Flow	80,622	51,487	7,569	-13,525	83,530
Unlevered Free Cash Flow	101,632	77,403	18,666	-13,137	84,163
Change in Working Capital	1,209,538	996,065	471,579	1,433,544	1,233,027

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.