Sony Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	937,126	882,178	1,029,610	582,191	916,271	490,794	73,289	147,791	-125,980	-128,369	Upgrade
Depreciation & Amortization	1,004,590	835,233	687,373	416,642	374,026	361,444	327,048	397,091	354,624	376,695	Upgrade
Other Operating Activities	-1,627,025	-483,768	-576,766	350,912	-31,559	401,733	407,193	204,207	525,996	415,790	Upgrade
Operating Cash Flow	314,691	1,233,643	1,140,217	1,349,745	1,258,738	1,253,971	807,530	749,089	754,640	664,116	Upgrade
Operating Cash Flow Growth	-74.49%	8.19%	-15.52%	7.23%	0.38%	55.28%	7.80%	-0.74%	13.63%	39.47%	Upgrade
Capital Expenditures	-602,040	-429,687	-462,038	-421,003	-295,059	-202,390	-320,411	-348,939	-179,139	-183,763	Upgrade
Acquisitions	-282,181	-213,009	-12,109	93,173	-161,730	44,624	3,262	17,790	93	15,016	Upgrade
Change in Investments	-177,581	-75,001	-82,999	-1,009,719	-819,835	-653,256	-944,519	-626,316	-448,058	-545,448	Upgrade
Other Investing Activities	9,138	-11,083	-6,764	-14,729	-30,821	-12,046	6,646	-72,938	-12,532	3,693	Upgrade
Investing Cash Flow	-1,052,664	-728,780	-563,910	-1,352,278	-1,307,445	-823,068	-1,255,022	-1,030,403	-639,636	-710,502	Upgrade
Dividends Paid	-86,568	-74,342	-61,288	-49,574	-38,067	-28,490	-25,301	-12,751	-13,160	-25,643	Upgrade
Share Issuance / Repurchase	-99,248	-88,624	-366	-200,211	-100,177	-198	-114	301,708	0	0	Upgrade
Debt Issued / Paid	261,969	-162,696	128,683	113,724	-164,341	115,676	311,223	-39,440	-290,608	39,578	Upgrade
Other Financing Activities	8,147	-10,916	-405,562	201,719	179,701	159,468	166,494	130,605	40,573	193,942	Upgrade
Financing Cash Flow	84,300	-336,578	-338,533	65,658	-122,884	246,456	452,302	380,122	-263,195	207,877	Upgrade
Exchange Rate Effect	84,937	94,369	36,685	-21,643	52,465	-53,044	-31,061	-64,609	51,138	58,614	Upgrade
Net Cash Flow	-568,736	262,654	274,459	41,482	-119,126	624,315	-26,251	34,199	-97,053	220,105	Upgrade
Free Cash Flow	-287,349	803,956	678,179	928,742	963,679	1,051,581	487,119	400,150	575,501	480,353	Upgrade
Free Cash Flow Growth	-	18.55%	-26.98%	-3.63%	-8.36%	115.88%	21.73%	-30.47%	19.81%	21.48%	Upgrade
Free Cash Flow Margin	-2.49%	8.10%	7.54%	11.24%	11.12%	12.31%	6.41%	4.94%	7.00%	6.18%	Upgrade
Free Cash Flow Per Share	-211.78	591.92	508.09	678.58	698.74	768.12	354.84	308.63	505.83	449.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).