Sony Group Corp
TSE:6758
Sony Group Corp
TSE:6758
Price:
2 948
JPY
-0.12%
Market Closed
Market Cap:
17.9T
JPY
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Alert
Sony Group Corp
2948
-3.5 (-0.12%)
| 52 Week Range |
2 249.0751
3 065.1994
|
| Price Target |
|
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Sony Group Corp
Cash Flow Statement
Cash Flow Statement
Sony Group Corp
Sony Group Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(159 258)
|
(90 315)
|
(49 004)
|
7 563
|
175 924
|
201 862
|
209 715
|
147 358
|
116 050
|
7 717
|
127 561
|
185 418
|
311 212
|
596 826
|
547 279
|
689 745
|
734 061
|
860 429
|
966 550
|
895 692
|
908 729
|
707 820
|
622 260
|
724 816
|
828 377
|
971 810
|
997 965
|
1 012 613
|
991 984
|
1 069 776
|
1 117 503
|
1 125 669
|
1 188 326
|
1 125 336
|
1 180 313
|
1 164 971
|
1 076 810
|
1 136 786
|
1 268 662
|
1 309 495
|
1 502 147
|
|
| Depreciation & Amortization |
354 486
|
350 023
|
354 624
|
357 347
|
371 932
|
378 674
|
397 091
|
403 627
|
394 096
|
381 515
|
327 048
|
316 754
|
315 950
|
325 681
|
361 444
|
364 424
|
363 308
|
381 662
|
374 026
|
381 195
|
392 139
|
377 014
|
416 642
|
484 743
|
548 887
|
639 947
|
687 373
|
703 782
|
749 103
|
802 790
|
835 233
|
902 782
|
938 932
|
950 760
|
1 004 590
|
1 010 886
|
1 087 443
|
1 120 978
|
1 144 981
|
1 161 718
|
1 123 698
|
|
| Change in Deffered Taxes |
2 687
|
26 360
|
7 982
|
8 565
|
20 186
|
3 940
|
211
|
(5 526)
|
(22 592)
|
(7 882)
|
23 798
|
33 897
|
44 340
|
14 797
|
24 085
|
15 467
|
12 575
|
(122 012)
|
(121 650)
|
(124 217)
|
(136 278)
|
52 592
|
4 799
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
416 150
|
367 651
|
356 464
|
287 341
|
191 122
|
242 077
|
344 037
|
519 249
|
502 548
|
543 739
|
411 874
|
293 191
|
269 139
|
192 883
|
320 822
|
208 465
|
145 994
|
306 836
|
66 228
|
206 805
|
269 427
|
31 414
|
443 297
|
374 037
|
347 247
|
432 308
|
125 571
|
201 018
|
197 519
|
214 800
|
277 473
|
343 156
|
399 242
|
484 848
|
405 730
|
268 515
|
169 902
|
6 680
|
(103 285)
|
(118 733)
|
(130 071)
|
|
| Cash Taxes Paid |
0
|
0
|
97 775
|
0
|
0
|
0
|
138 770
|
0
|
0
|
0
|
106 054
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61 193
|
22 632
|
57 153
|
102 732
|
107 292
|
175 471
|
200 070
|
269 885
|
269 530
|
243 806
|
298 491
|
297 881
|
353 630
|
383 419
|
366 215
|
293 997
|
282 768
|
242 111
|
|
| Cash Interest Paid |
0
|
0
|
21 982
|
0
|
0
|
0
|
26 166
|
0
|
0
|
0
|
13 877
|
0
|
0
|
0
|
12 169
|
0
|
0
|
0
|
10 882
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
166 886
|
149 821
|
84 574
|
(126 708)
|
(83 058)
|
(133 334)
|
(201 965)
|
(145 143)
|
(185 071)
|
(184 259)
|
(81 019)
|
6 515
|
45 019
|
18 037
|
(6 269)
|
18 220
|
139 310
|
65 786
|
(30 156)
|
(199 494)
|
(177 396)
|
19 540
|
(140 191)
|
(76 817)
|
(206 973)
|
(550 034)
|
(670 692)
|
(741 227)
|
(1 082 330)
|
(1 097 913)
|
(996 566)
|
(1 766 716)
|
(1 993 071)
|
(2 217 525)
|
(2 275 942)
|
(1 712 332)
|
(1 521 177)
|
(936 172)
|
(937 145)
|
(1 092 883)
|
(621 303)
|
|
| Cash from Operating Activities |
780 951
N/A
|
803 540
+3%
|
754 640
-6%
|
534 108
-29%
|
676 106
+27%
|
693 219
+3%
|
749 089
+8%
|
919 565
+23%
|
805 031
-12%
|
740 830
-8%
|
809 262
+9%
|
835 775
+3%
|
985 660
+18%
|
1 148 224
+16%
|
1 247 361
+9%
|
1 296 321
+4%
|
1 395 248
+8%
|
1 492 701
+7%
|
1 254 998
-16%
|
1 159 981
-8%
|
1 256 621
+8%
|
1 188 380
-5%
|
1 346 807
+13%
|
1 512 930
+12%
|
1 540 315
+2%
|
1 475 236
-4%
|
1 140 217
-23%
|
1 176 186
+3%
|
856 276
-27%
|
989 453
+16%
|
1 233 643
+25%
|
604 891
-51%
|
533 429
-12%
|
343 419
-36%
|
314 691
-8%
|
732 040
+133%
|
812 978
+11%
|
1 328 272
+63%
|
1 373 213
+3%
|
1 259 597
-8%
|
1 874 471
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(243 378)
|
(214 935)
|
(215 916)
|
(241 460)
|
(282 092)
|
(324 375)
|
(375 411)
|
(404 379)
|
(418 757)
|
(381 596)
|
(333 509)
|
(284 170)
|
(258 463)
|
(262 832)
|
(262 989)
|
(279 505)
|
(287 554)
|
(303 217)
|
(312 644)
|
(317 729)
|
(337 603)
|
(397 427)
|
(439 761)
|
(489 597)
|
(526 612)
|
(484 923)
|
(477 931)
|
(443 352)
|
(441 619)
|
(456 531)
|
(441 096)
|
(454 543)
|
(439 884)
|
(537 291)
|
(613 635)
|
(637 168)
|
(690 604)
|
(628 904)
|
(623 946)
|
(705 225)
|
(723 440)
|
|
| Other Items |
(525 872)
|
(422 549)
|
(423 720)
|
(445 481)
|
(531 757)
|
(621 273)
|
(654 992)
|
(673 200)
|
(822 214)
|
(960 519)
|
(920 464)
|
(944 058)
|
(739 716)
|
(576 907)
|
(560 079)
|
(547 491)
|
(651 669)
|
(987 572)
|
(994 801)
|
(1 115 508)
|
(1 073 056)
|
(901 099)
|
(912 517)
|
(691 893)
|
(519 643)
|
(272 225)
|
(85 979)
|
(159 430)
|
(244 651)
|
(199 651)
|
(287 684)
|
(398 057)
|
(481 016)
|
(525 788)
|
(439 029)
|
(299 086)
|
(57 456)
|
(186 190)
|
(194 940)
|
(274 136)
|
(405 308)
|
|
| Cash from Investing Activities |
(769 250)
N/A
|
(637 484)
+17%
|
(639 636)
0%
|
(686 941)
-7%
|
(813 849)
-18%
|
(945 648)
-16%
|
(1 030 403)
-9%
|
(1 077 579)
-5%
|
(1 240 971)
-15%
|
(1 342 115)
-8%
|
(1 253 973)
+7%
|
(1 228 228)
+2%
|
(998 179)
+19%
|
(839 739)
+16%
|
(823 068)
+2%
|
(826 996)
0%
|
(939 223)
-14%
|
(1 290 789)
-37%
|
(1 307 445)
-1%
|
(1 433 237)
-10%
|
(1 410 659)
+2%
|
(1 298 526)
+8%
|
(1 352 278)
-4%
|
(1 181 490)
+13%
|
(1 046 255)
+11%
|
(757 148)
+28%
|
(563 910)
+26%
|
(602 782)
-7%
|
(686 270)
-14%
|
(656 182)
+4%
|
(728 780)
-11%
|
(852 600)
-17%
|
(920 900)
-8%
|
(1 063 079)
-15%
|
(1 052 664)
+1%
|
(936 254)
+11%
|
(748 060)
+20%
|
(815 094)
-9%
|
(818 886)
0%
|
(979 361)
-20%
|
(1 128 748)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
301 708
|
301 708
|
301 708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(100 177)
|
(125 531)
|
(225 255)
|
(256 364)
|
(200 211)
|
(174 886)
|
(75 239)
|
(44 235)
|
(366)
|
(7 885)
|
(21 756)
|
(50 653)
|
(88 624)
|
(93 881)
|
(119 208)
|
(129 433)
|
(99 248)
|
(96 593)
|
(85 832)
|
(82 646)
|
(202 974)
|
(244 079)
|
(366 417)
|
|
| Net Issuance of Debt |
(314 892)
|
(195 783)
|
(290 608)
|
(73 847)
|
178 145
|
47 002
|
(33 440)
|
(102 967)
|
(95 759)
|
121 876
|
311 223
|
531 521
|
236 931
|
148 569
|
115 676
|
(49 131)
|
(41 657)
|
(156 122)
|
(164 341)
|
(47 048)
|
(41 734)
|
161 054
|
113 724
|
(4 495)
|
514 995
|
251 032
|
128 683
|
134 573
|
(474 238)
|
(349 368)
|
(162 696)
|
(112 094)
|
113 936
|
249 276
|
261 969
|
504 607
|
496 452
|
358 468
|
78 656
|
(191 400)
|
(318 024)
|
|
| Cash Paid for Dividends |
(26 115)
|
(13 145)
|
(13 160)
|
(119)
|
(205)
|
(12 820)
|
(12 751)
|
(25 371)
|
(25 279)
|
(25 293)
|
(25 301)
|
(25 309)
|
(25 317)
|
(27 743)
|
(28 490)
|
(34 816)
|
(34 833)
|
(38 821)
|
(38 067)
|
(44 089)
|
(44 069)
|
(49 607)
|
(49 574)
|
(54 633)
|
(55 028)
|
(61 106)
|
(61 288)
|
(68 043)
|
(67 988)
|
(74 343)
|
(74 342)
|
(80 425)
|
(80 430)
|
(86 517)
|
(86 568)
|
(92 591)
|
(92 665)
|
(98 609)
|
(98 620)
|
(104 116)
|
(104 218)
|
|
| Other |
164 680
|
81 192
|
40 573
|
94 302
|
31 481
|
83 240
|
124 605
|
116 022
|
183 114
|
253 640
|
166 380
|
210 317
|
236 950
|
128 813
|
159 468
|
142 831
|
143 351
|
152 235
|
179 701
|
202 536
|
217 353
|
191 303
|
201 719
|
145 498
|
(233 838)
|
(359 528)
|
(405 562)
|
(397 102)
|
(75 817)
|
(8 465)
|
(10 916)
|
(12 713)
|
(7 394)
|
8 139
|
8 147
|
12 721
|
11 808
|
9 932
|
12 229
|
116 551
|
149 156
|
|
| Cash from Financing Activities |
(176 327)
N/A
|
(127 736)
+28%
|
(263 195)
-106%
|
20 336
N/A
|
511 129
+2 413%
|
419 130
-18%
|
380 122
-9%
|
289 392
-24%
|
62 076
-79%
|
350 223
+464%
|
452 302
+29%
|
716 529
+58%
|
448 564
-37%
|
249 639
-44%
|
246 456
-1%
|
58 686
-76%
|
66 663
+14%
|
(42 906)
N/A
|
(122 884)
-186%
|
(14 132)
+88%
|
(93 705)
-563%
|
46 386
N/A
|
65 658
+42%
|
(88 516)
N/A
|
150 890
N/A
|
(213 837)
N/A
|
(338 533)
-58%
|
(338 457)
+0%
|
(639 799)
-89%
|
(482 829)
+25%
|
(336 578)
+30%
|
(299 113)
+11%
|
(93 096)
+69%
|
41 465
N/A
|
84 300
+103%
|
328 144
+289%
|
329 763
+0%
|
187 145
-43%
|
(210 709)
N/A
|
(423 044)
-101%
|
(639 503)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49 467
|
45 930
|
51 138
|
73 179
|
26 225
|
(9 562)
|
(64 609)
|
(128 391)
|
(111 075)
|
(67 899)
|
(31 061)
|
20 533
|
31 124
|
(9 357)
|
(53 044)
|
(9 334)
|
10 650
|
(13 724)
|
52 465
|
(15 297)
|
(43 908)
|
(11 921)
|
(21 643)
|
(4 688)
|
(13 417)
|
(35 246)
|
36 685
|
41 362
|
59 008
|
94 089
|
94 369
|
193 471
|
216 536
|
143 597
|
84 937
|
36 302
|
22 081
|
30 809
|
82 595
|
87 807
|
(4 024)
|
|
| Net Change in Cash |
(115 159)
N/A
|
84 250
N/A
|
(97 053)
N/A
|
(59 318)
+39%
|
399 611
N/A
|
157 139
-61%
|
34 199
-78%
|
2 987
-91%
|
(484 939)
N/A
|
(318 961)
+34%
|
(23 470)
+93%
|
344 609
N/A
|
467 169
+36%
|
548 767
+17%
|
617 705
+13%
|
518 677
-16%
|
533 338
+3%
|
145 282
-73%
|
(122 866)
N/A
|
(302 685)
-146%
|
(291 651)
+4%
|
(75 681)
+74%
|
38 544
N/A
|
238 236
+518%
|
631 533
+165%
|
469 005
-26%
|
274 459
-41%
|
276 309
+1%
|
(410 785)
N/A
|
(55 469)
+86%
|
262 654
N/A
|
(353 351)
N/A
|
(264 031)
+25%
|
(534 598)
-102%
|
(568 736)
-6%
|
160 232
N/A
|
416 762
+160%
|
731 132
+75%
|
426 213
-42%
|
(55 001)
N/A
|
102 196
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
537 573
N/A
|
588 605
+9%
|
538 724
-8%
|
292 648
-46%
|
394 014
+35%
|
368 844
-6%
|
373 678
+1%
|
515 186
+38%
|
386 274
-25%
|
359 234
-7%
|
475 753
+32%
|
551 605
+16%
|
727 197
+32%
|
885 392
+22%
|
984 372
+11%
|
1 016 816
+3%
|
1 107 694
+9%
|
1 189 484
+7%
|
942 354
-21%
|
842 252
-11%
|
919 018
+9%
|
790 953
-14%
|
907 046
+15%
|
1 023 333
+13%
|
1 013 703
-1%
|
990 313
-2%
|
662 286
-33%
|
732 834
+11%
|
414 657
-43%
|
532 922
+29%
|
792 547
+49%
|
150 348
-81%
|
93 545
-38%
|
(193 872)
N/A
|
(298 944)
-54%
|
94 872
N/A
|
122 374
+29%
|
699 368
+472%
|
749 267
+7%
|
554 372
-26%
|
1 151 031
+108%
|
|
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