Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
19.07
-0.11 (-0.57%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sony Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,123,057 | 970,573 | 1,005,277 | 882,178 | 1,029,610 | 582,191 | Upgrade
|
| Depreciation & Amortization | 437,832 | 459,115 | 394,960 | 828,316 | 680,102 | 409,966 | Upgrade
|
| Other Amortization | 685,866 | 685,866 | 609,630 | 76,154 | 52,009 | 336,229 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,675 | -4,675 | -417 | 8,316 | 32,122 | 17,064 | Upgrade
|
| Asset Writedown & Restructuring Costs | 940 | 940 | 1,448 | - | - | 12,970 | Upgrade
|
| Loss (Gain) From Sale of Investments | -127,887 | -92,929 | 4,469 | -9,618 | -62,704 | 94,172 | Upgrade
|
| Loss (Gain) on Equity Investments | 7,979 | -715 | -17,696 | -13,934 | -5,012 | -5,114 | Upgrade
|
| Other Operating Activities | 212,927 | -82,051 | -139,086 | 842,773 | 874,883 | 59,460 | Upgrade
|
| Change in Accounts Receivable | -35,600 | -243,646 | -70,349 | -171,094 | -137,939 | 62,654 | Upgrade
|
| Change in Inventory | 309,154 | 75,641 | -560,382 | -194,624 | -56,509 | 40,315 | Upgrade
|
| Change in Accounts Payable | 86,474 | 9,188 | -107,250 | 126,989 | 288,854 | -91,435 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -40,144 | Upgrade
|
| Change in Other Net Operating Assets | -821,596 | -404,094 | -805,913 | -1,141,813 | -1,555,199 | -4,313 | Upgrade
|
| Operating Cash Flow | 1,874,471 | 1,373,213 | 314,691 | 1,233,643 | 1,140,217 | 1,349,745 | Upgrade
|
| Operating Cash Flow Growth | 130.57% | 336.37% | -74.49% | 8.19% | -15.52% | 7.23% | Upgrade
|
| Capital Expenditures | -723,440 | -623,946 | -613,635 | -441,096 | -477,931 | -439,761 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,809 | 11,571 | 11,595 | 11,409 | 15,893 | 18,758 | Upgrade
|
| Cash Acquisitions | -398,478 | -199,255 | -283,402 | -277,618 | -15,260 | - | Upgrade
|
| Divestitures | 1,404 | - | 1,221 | 64,609 | 3,151 | 12,816 | Upgrade
|
| Investment in Securities | -38,040 | -2,827 | -177,581 | -75,001 | -82,999 | -929,362 | Upgrade
|
| Other Investing Activities | 18,997 | -4,429 | 9,138 | -11,083 | -6,764 | -14,729 | Upgrade
|
| Investing Cash Flow | -1,128,748 | -818,886 | -1,052,664 | -728,780 | -563,910 | -1,352,278 | Upgrade
|
| Short-Term Debt Issued | - | - | 32,391 | 408 | 396,500 | 193,332 | Upgrade
|
| Long-Term Debt Issued | - | 225,176 | 361,776 | 31,458 | 236,935 | 118,447 | Upgrade
|
| Total Debt Issued | -180,698 | 225,176 | 394,167 | 31,866 | 633,435 | 311,779 | Upgrade
|
| Short-Term Debt Repaid | - | -18,370 | - | - | -414,834 | - | Upgrade
|
| Long-Term Debt Repaid | - | -128,150 | -132,198 | -194,562 | -89,918 | -198,055 | Upgrade
|
| Total Debt Repaid | -137,326 | -146,520 | -132,198 | -194,562 | -504,752 | -198,055 | Upgrade
|
| Net Debt Issued (Repaid) | -318,024 | 78,656 | 261,969 | -162,696 | 128,683 | 113,724 | Upgrade
|
| Repurchase of Common Stock | -366,417 | -202,974 | -99,248 | -88,624 | -366 | -200,211 | Upgrade
|
| Common Dividends Paid | -104,218 | -98,620 | -86,568 | -74,342 | -61,288 | -49,574 | Upgrade
|
| Other Financing Activities | 149,156 | 12,229 | 8,147 | -10,916 | -405,562 | 201,719 | Upgrade
|
| Financing Cash Flow | -639,503 | -210,709 | 84,300 | -336,578 | -338,533 | 65,658 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4,024 | 82,595 | 84,937 | 94,369 | 36,685 | -21,643 | Upgrade
|
| Net Cash Flow | 102,196 | 426,213 | -568,736 | 262,654 | 274,459 | 41,482 | Upgrade
|
| Free Cash Flow | 1,151,031 | 749,267 | -298,944 | 792,547 | 662,286 | 909,984 | Upgrade
|
| Free Cash Flow Growth | 840.58% | - | - | 19.67% | -27.22% | -3.82% | Upgrade
|
| Free Cash Flow Margin | 8.76% | 5.75% | -2.72% | 7.99% | 7.36% | 11.02% | Upgrade
|
| Free Cash Flow Per Share | 187.78 | 121.31 | -48.16 | 126.68 | 105.94 | 144.18 | Upgrade
|
| Cash Interest Paid | 97,524 | 97,524 | 39,015 | 15,450 | 17,831 | 10,000 | Upgrade
|
| Cash Income Tax Paid | 242,111 | 293,997 | 297,881 | 269,885 | 102,732 | 216,922 | Upgrade
|
| Levered Free Cash Flow | 1,851,206 | 1,417,472 | 1,118,757 | 934,521 | 2,793,434 | 415,148 | Upgrade
|
| Unlevered Free Cash Flow | 1,889,528 | 1,443,094 | 1,135,256 | 943,646 | 2,802,314 | 422,079 | Upgrade
|
| Change in Net Working Capital | -586,357 | -160,813 | 77,015 | 226,081 | -1,941,143 | 422,805 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.