Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
20.81
-0.04 (-0.19%)
Jul 13, 2026, 10:35 AM EDT - Market open
Sony 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 | 1,422,370 | 1,343,200 | 1,095,090 | 1,274,500 | 1,117,500 |
Depreciation & Amortization | 1,180,660 | 1,125,590 | 1,117,290 | 1,004,590 | 835,233 |
Other Adjustments | -126,677 | -376,530 | -315,615 | -323,129 | 704,777 |
Change in Receivables | 124,104 | 227,664 | -223,150 | -70,349 | -171,094 |
Changes in Inventories | -510,512 | -483,472 | -410,542 | -1,154,930 | -696,877 |
Changes in Accounts Payable | 70,541 | 105,643 | -40,737 | -107,250 | 126,989 |
Changes in Other Operating Activities | -214,868 | 379,584 | 150,879 | -308,738 | -682,888 |
Operating Cash Flow | 1,945,620 | 2,321,680 | 1,373,210 | 314,691 | 1,233,640 |
Operating Cash Flow Growth | -16.20% | 69.07% | 336.37% | -74.49% | 8.19% |
Capital Expenditures | -457,681 | -620,985 | -605,779 | -613,635 | -441,096 |
Sale of Property, Plant & Equipment | 19,720 | 15,484 | 11,571 | 11,595 | 11,409 |
Purchases of Investments | -179,650 | -98,536 | -95,506 | -191,129 | -91,082 |
Proceeds from Sale of Investments | 13,028 | 46,540 | 92,679 | 13,548 | 16,081 |
Payments for Business Acquisitions | -185,355 | -294,417 | -199,255 | -283,402 | -277,618 |
Proceeds from Business Divestments | 11,198 | - | - | 1,221 | 64,609 |
Other Investing Activities | -1,191,800 | 21,794 | -22,596 | 9,138 | -11,083 |
Investing Cash Flow | -1,970,540 | -930,120 | -818,886 | -1,052,660 | -728,780 |
Short-Term Debt Issued | 2,950 | -28,547 | -18,047 | 32,391 | 408 |
Net Short-Term Debt Issued (Repaid) | 2,950 | -28,547 | -18,047 | 32,391 | 408 |
Long-Term Debt Issued | 28,774 | 139,298 | 225,176 | 361,776 | 31,458 |
Long-Term Debt Repaid | -135,362 | -60,629 | -25,991 | -132,198 | -194,562 |
Net Long-Term Debt Issued (Repaid) | -106,588 | 78,669 | 199,185 | 229,578 | -163,104 |
Repurchase of Common Stock | -522,089 | -285,548 | -202,974 | -99,248 | -88,624 |
Net Common Stock Issued (Repurchased) | -522,089 | -285,548 | -202,974 | -99,248 | -88,624 |
Common Dividends Paid | -135,028 | -115,253 | -98,620 | -86,568 | -74,342 |
Other Financing Activities | -82,006 | 52,436 | -90,253 | 8,147 | -10,916 |
Financing Cash Flow | -842,761 | -298,243 | -210,709 | 84,300 | -336,578 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 95,609 | -19,469 | 82,595 | 84,937 | 94,369 |
Net Cash Flow | -772,077 | 1,073,840 | 426,213 | -568,736 | 262,654 |
Free Cash Flow | 1,487,940 | 1,700,690 | 767,434 | -298,944 | 792,547 |
Free Cash Flow Growth | -12.51% | 121.61% | - | - | 19.67% |
FCF Margin | 11.92% | 13.13% | 5.89% | -2.72% | 7.99% |
Free Cash Flow Per Share | 247.44 | 279.95 | 124.25 | -48.16 | 126.68 |
Levered Free Cash Flow | -362,368 | 1,698,080 | 1,362,820 | 87,284 | -139,157 |
Unlevered Free Cash Flow | 1,189,670 | 1,620,000 | 1,137,250 | -165,455 | 78,413 |