Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
27.94
+1.99 (7.67%)
Nov 5, 2026, 11:05 AM EST - Market open
Sony Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 342,161 | 82,870 | -1,008,612 | 361,968 | 236,909 | 197,727 | 373,739 | 338,496 | 231,638 | 189,005 | 363,918 | 200,105 | 217,545 | 140,981 | 321,521 | 281,681 | 261,094 | 111,082 | 346,161 | 213,106 |
Depreciation & Amortization | 250,797 | -375,837 | 277,932 | 282,180 | 274,399 | -367,411 | 291,828 | 273,887 | 261,674 | -392,915 | 281,564 | 318,699 | 251,767 | -340,682 | 248,029 | 242,142 | 245,471 | -279,812 | 236,201 | 205,992 |
Other Amortization | - | 721,981 | - | - | - | 665,610 | - | - | - | 685,866 | - | - | - | 609,630 | - | - | - | 517,562 | 12,348 | 19,215 |
Loss (Gain) From Sale of Assets | - | 118,690 | - | - | - | 14,265 | - | - | - | -5,615 | - | - | - | -417 | - | - | - | -10,919 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | 940 | - | - | - | 1,448 | - | - | - | 19,235 | - | - |
Loss (Gain) From Sale of Investments | -141 | -11,560 | 14,943 | -8,815 | -30,092 | -18,230 | -11,738 | -14,368 | -31,406 | -61,589 | -20,524 | 3,373 | -14,189 | -22,685 | -840 | 6,797 | 21,197 | -33,224 | 51 | 24,297 |
Loss (Gain) on Equity Investments | 9,686 | 64,254 | 13 | 2,511 | 7,689 | 4,418 | 5,978 | 3,270 | 5,160 | 2,317 | -2,699 | -2,608 | 2,275 | -5,530 | -6,961 | -5,060 | -145 | -2,346 | -6,305 | -7,533 |
Other Operating Activities | -26,031 | -137,256 | 1,371,935 | -104,923 | 108,218 | -6,127 | -90,955 | 66,959 | -83,334 | 22,480 | 59,674 | -4,095 | -159,170 | -88,000 | 27,022 | -2,348 | -75,760 | 77,655 | 291,498 | 219,566 |
Change in Accounts Receivable | -8,102 | 417,488 | -81,320 | -317,884 | 105,820 | 426,442 | -140,144 | -245,684 | 187,050 | 348,560 | -338,223 | -242,641 | -11,342 | 206,607 | -136,370 | -103,479 | -37,107 | 257,059 | -298,096 | -55,853 |
Change in Inventory | -129,406 | 41,236 | 458,322 | -187,741 | -156,435 | 52,817 | 408,049 | -137,110 | -123,840 | 164,158 | 405,946 | -211,311 | -283,152 | 12,159 | -102,101 | -294,183 | -176,257 | -59,627 | 72,107 | -86,562 |
Change in Accounts Payable | 19,055 | -63,487 | -194,213 | 238,103 | 90,138 | -217,077 | -41,022 | 252,200 | 111,542 | -243,779 | -51,532 | 129,987 | 174,512 | -173,049 | -68,502 | 141,129 | -6,828 | -13,863 | 49,620 | 36,037 |
Change in Other Net Operating Assets | -260,584 | -266,056 | 42,678 | -26,989 | -382,765 | -213,817 | 64,801 | -112,376 | -411,562 | -268,173 | 118,803 | -63,809 | -190,915 | 55,852 | 19,835 | -219,917 | -661,683 | -157,760 | -211,942 | -450,041 |
Operating Cash Flow | 197,435 | 592,323 | 881,678 | 394,287 | 77,329 | 697,675 | 1,007,711 | 742,574 | -126,285 | 441,255 | 816,927 | 127,700 | -12,669 | 396,314 | 301,633 | 46,762 | -430,018 | 425,042 | 491,643 | 118,224 |
Operating Cash Flow Growth (YoY) | 155.32% | -15.10% | -12.51% | -46.90% | - | 58.11% | 23.35% | 481.50% | - | 11.34% | 170.84% | 173.09% | - | -6.76% | -38.65% | -60.45% | - | 135.02% | 37.15% | -73.02% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -137,870 | -162,522 | -75,280 | -99,785 | -120,094 | -104,937 | -125,174 | -186,707 | -204,167 | -173,929 | -143,943 | -175,573 | -130,501 | -178,887 | -205,643 | -122,137 | -106,968 | -102,543 | -108,236 | -136,796 |
Sale of Property, Plant & Equipment | 4,862 | 5,455 | 11,749 | 707 | 1,809 | 1,800 | 7,036 | 1,031 | 5,617 | 733 | 3,426 | 1,177 | 6,235 | 2,121 | 3,073 | 4,029 | 2,372 | 3,371 | 5,031 | 1,651 |
Cash Acquisitions | -14,938 | -84,534 | -37,327 | -51,277 | -12,217 | -2,858 | -25,063 | -96,702 | -169,794 | -28,330 | -103,652 | -7,793 | -59,480 | -2,955 | -37,968 | -197,874 | -44,605 | -52,648 | -10,244 | -138,571 |
Divestitures | 14,632 | 3,283 | 4,451 | 3,464 | - | - | -1,404 | -205 | 1,609 | - | - | - | - | - | 1,221 | - | - | - | 58,218 | 379 |
Investment in Securities | -44,921 | -28,433 | -35,711 | -70,210 | -32,268 | -43,165 | -1,101 | -22,879 | 15,149 | -8,231 | -22,079 | 44,392 | -16,909 | -3,744 | -12,556 | -18,088 | -143,193 | -34,833 | -23,131 | 5,680 |
Other Investing Activities | 1,452 | -6,037 | -1,171,665 | -3,552 | -10,548 | -2,792 | 12,468 | 19,654 | -7,536 | 10,824 | -18,637 | 1,376 | 2,008 | -11,676 | 34,022 | 9,455 | -22,663 | -18,903 | 2,690 | 11,342 |
Investing Cash Flow | -176,783 | -272,788 | -1,303,783 | -220,653 | -173,318 | -151,952 | -133,238 | -285,808 | -359,122 | -198,933 | -284,885 | -136,421 | -198,647 | -195,141 | -217,851 | -324,615 | -315,057 | -205,556 | -75,672 | -256,315 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 24,764 | - | - | - | 294,039 | - | - | - | 48,013 | - | - | - |
Long-Term Debt Issued | 168,017 | - | - | - | 5,792 | - | - | - | 6,275 | - | - | - | 5,599 | - | - | - | 5,955 | - | - | - |
Total Debt Issued | 168,017 | 10,301 | 7,811 | 7,820 | 5,792 | 103,566 | -15,763 | 20,456 | 31,039 | -240,636 | 8,204 | 157,970 | 299,638 | 17,837 | 154,650 | 167,712 | 53,968 | 12,115 | 6,445 | 7,204 |
Short-Term Debt Repaid | -1,454 | - | - | - | -46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -35,680 | - | - | - | -25,067 | - | - | - | -27,257 | - | - | - | -28,414 | - | - | - | -25,382 | - | - | - |
Lease Payments | -24,970 | -19,060 | -66,886 | - | -21,706 | -24,809 | -74,140 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -37,134 | -31,294 | -106,849 | -58,052 | -25,113 | -58,510 | -73,670 | -28,688 | -27,257 | -47,209 | -28,477 | -42,420 | -28,414 | -25,870 | -36,939 | -44,007 | -25,382 | -32,841 | -24,074 | -109,529 |
Net Debt Issued (Repaid) | 130,883 | -20,993 | -99,038 | -50,232 | -19,321 | 45,056 | -89,433 | -8,232 | 3,782 | -287,845 | -20,273 | 115,550 | 271,224 | -8,033 | 117,711 | 123,705 | 28,586 | -20,726 | -17,629 | -102,325 |
Repurchase of Common Stock | -127,480 | -219,659 | -83,065 | -126,026 | -93,339 | -27,939 | -55,502 | -150,852 | -51,255 | -128,269 | -36,041 | -28,514 | -10,150 | -7,941 | -39,227 | -39,275 | -12,805 | -38,126 | -29,002 | -13,948 |
Common Dividends Paid | -73,426 | -385 | -74,434 | -339 | -59,870 | -226 | -60,096 | -480 | -54,451 | -196 | -49,091 | -378 | -48,955 | -185 | -43,147 | -304 | -42,932 | -134 | -37,060 | -299 |
Other Financing Activities | -16,605 | 8,184 | 30,000 | 5,845 | -40,089 | -5,551 | 22,422 | 31,058 | 103,456 | 3,408 | 5,778 | 1,295 | 1,748 | 1,111 | 7,654 | 2,208 | -2,826 | 1,103 | -7,879 | -3,111 |
Financing Cash Flow | -86,628 | -232,853 | -226,537 | -170,752 | -212,619 | 11,340 | -182,609 | -128,506 | 1,532 | -412,902 | -99,627 | 87,953 | 213,867 | -15,048 | 42,991 | 86,334 | -29,977 | -57,883 | -91,570 | -119,683 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 27,116 | 35,697 | 67,177 | 38,589 | -45,854 | -68,056 | 71,375 | -76,648 | 53,860 | 58,581 | -39,817 | 15,183 | 48,648 | 6,795 | -48,545 | 29,404 | 97,283 | 65,455 | 24,394 | 6,339 |
Net Cash Flow | -38,860 | 122,379 | -581,465 | 41,471 | -354,462 | 489,007 | 763,239 | 251,612 | -430,015 | -111,999 | 392,598 | 94,415 | 51,199 | 192,920 | 78,228 | -162,115 | -677,769 | 227,058 | 348,795 | -251,435 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 59,565 | 429,801 | 806,398 | 294,502 | -42,765 | 592,738 | 882,537 | 555,867 | -330,452 | 267,326 | 672,984 | -47,873 | -143,170 | 217,427 | 95,990 | -75,375 | -536,986 | 322,499 | 383,407 | -18,572 |
Free Cash Flow Growth (YoY) | - | -27.49% | -8.63% | -47.02% | - | 121.73% | 31.14% | - | - | 22.95% | 601.10% | - | - | -32.58% | -74.96% | - | - | 412.93% | 44.60% | - |
Free Cash Flow Margin | 2.10% | 14.16% | 21.71% | 9.48% | -1.63% | 21.13% | 23.89% | 18.71% | -12.88% | 7.68% | 17.96% | -1.69% | -4.83% | 7.15% | 3.12% | -2.87% | -24.08% | 14.24% | 12.65% | -0.78% |
Free Cash Flow Per Share | 10.07 | 72.05 | 134.25 | 48.90 | -7.07 | 97.83 | 145.97 | 91.53 | -54.05 | 43.45 | 109.04 | -7.74 | -23.12 | 35.13 | 15.50 | -12.12 | -86.23 | 51.65 | 61.28 | -2.97 |
Levered Free Cash Flow | 71,617 | 671,559 | 1,196,737 | 1,392,249 | -4,637,672 | 1,845,615 | 767,579 | -91,019 | 443,970 | 906,911 | 502,016 | 75,516 | -97,589 | 278,957 | 35,635 | 513,391 | 311,752 | 338,085 | 326,458 | 288,856 |
Unlevered Free Cash Flow | 86,287 | 681,415 | 1,216,383 | 1,401,951 | -4,615,792 | 1,880,330 | 778,341 | -73,469 | 453,638 | 923,797 | 526,230 | 84,459 | -92,014 | 278,957 | 58,823 | 523,941 | 330,483 | 341,336 | 331,818 | 313,963 |
Free Cash Flow After Leases | 34,595 | 410,741 | 739,512 | 294,502 | -64,471 | 567,929 | 808,397 | 555,867 | -330,452 | 267,326 | 672,984 | -47,873 | -143,170 | 217,427 | 95,990 | -75,375 | -536,986 | 322,499 | 383,407 | -18,572 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | 16,541 | - | - | - | 21,829 | - | - | - | 97,524 | - | - | - | 39,015 | - | - | - | 15,450 | - | - |
Cash Income Tax Paid | 129,121 | 79,686 | 64,757 | 36,521 | 53,374 | 85,612 | 95,459 | 29,459 | 97,862 | 42,566 | 96,601 | 33,683 | 121,147 | 114,784 | 113,805 | 3,894 | 65,398 | 115,394 | 59,120 | 29,618 |
Change in Working Capital | -379,037 | 129,181 | 225,467 | -294,511 | -343,242 | 48,365 | 291,684 | -242,970 | -236,810 | 766 | 134,994 | -387,774 | -310,897 | 101,569 | -287,138 | -476,450 | -881,875 | 25,809 | -388,311 | -556,419 |