Sony Group Corporation (SONY)

Sony Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	970,573	1,005,277	882,178	1,029,610	582,191
Depreciation & Amortization	1,144,981	1,004,590	835,233	687,373	416,642
Other Operating Activities	-742,341	-1,695,176	-483,768	-576,766	350,912
Operating Cash Flow	1,373,213	314,691	1,233,643	1,140,217	1,349,745
Operating Cash Flow Growth	336.37%	-74.49%	8.19%	-15.52%	7.23%
Capital Expenditures	-612,375	-602,040	-429,687	-462,038	-421,003
Acquisitions	-199,255	-282,181	-213,009	-12,109	93,173
Change in Investments	-2,827	-177,581	-75,001	-82,999	-1,009,719
Other Investing Activities	-4,429	9,138	-11,083	-6,764	-14,729
Investing Cash Flow	-818,886	-1,052,664	-728,780	-563,910	-1,352,278
Dividends Paid	-98,620	-86,568	-74,342	-61,288	-49,574
Share Issuance / Repurchase	-202,974	-99,248	-88,624	-366	-200,211
Debt Issued / Paid	78,656	261,969	-162,696	128,683	113,724
Other Financing Activities	12,229	8,147	-10,916	-405,562	201,719
Financing Cash Flow	-210,709	84,300	-336,578	-338,533	65,658
Exchange Rate Effect	82,595	84,937	94,369	36,685	-21,643
Net Cash Flow	426,213	-568,736	262,654	274,459	41,482
Free Cash Flow	760,838	-287,349	803,956	678,179	928,742
Free Cash Flow Growth	-	-	18.55%	-26.98%	-3.63%
Free Cash Flow Margin	5.84%	-2.62%	8.10%	7.54%	11.24%
Free Cash Flow Per Share	562.60	-211.78	591.92	508.09	678.58

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