Cash Flow - Sony Group Corp (SONY)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,062,952.97 | 2,321,675.00 | 1,373,213.00 | 314,691.00 | 1,233,643.00 | 1,350,150.00 | 1,349,745.00 | 1,258,738.00 | 1,254,972.00 | 809,262.00 | 749,089.00 | 754,640.00 | 664,116.00 | 481,512.00 | 519,539.00 | 616,245.00 | 912,907.00 | 407,153.00 | 757,684.00 | 561,028.00 |
| Cash flow from investing | -2,069,826.95 | -930,120.00 | -818,886.00 | -1,052,664.00 | -728,780.00 | -1,781,516.00 | -1,352,278.00 | -1,307,445.00 | -822,197.00 | -1,253,973.00 | -1,030,403.00 | -639,636.00 | -710,502.00 | -705,280.00 | -882,886.00 | -714,439.00 | -746,004.00 | -1,081,342.00 | -910,442.00 | -715,430.00 |
| Cash flow from financing | -913,140.30 | -298,243.00 | -210,709.00 | 84,300.00 | -336,578.00 | 666,967.00 | 65,658.00 | -122,884.00 | 246,456.00 | 452,302.00 | 380,122.00 | -263,195.00 | 207,877.00 | 88,528.00 | 257,336.00 | -10,112.00 | 365,014.00 | 267,458.00 | 505,518.00 | 247,903.00 |
| Change in cash | -920,014.27 | 1,093,312.00 | 343,618.00 | -653,673.00 | 168,285.00 | 235,601.00 | 63,125.00 | -171,591.00 | 679,231.00 | 7,591.00 | 98,808.00 | -148,191.00 | 161,491.00 | -135,240.00 | -106,011.00 | -108,306.00 | 531,917.00 | -406,731.00 | 352,760.00 | 93,501.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Sony Group Corp (SONY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 543,843.04 | 974,271.43 | 394,287.00 | 77,329.00 | 697,675.00 | 1,007,711.00 | 742,574.00 | -126,285.00 | 441,255.00 | 816,927.00 | 127,700.00 | -12,669.00 | 396,314.00 | 301,633.00 | 46,762.00 | -430,018.00 | 425,042.00 | 491,643.00 | 118,224.00 | 198,734.00 | 262,642.00 | 358,466.00 | 438,134.00 | 162,765.00 | 515,678.00 | 423,582.00 | 411,308.00 | -823.00 | 357,374.00 | 490,535.00 | 314,058.00 | 96,771.00 | 594,643.00 | 394,025.00 | 215,196.00 | 51,108.00 | 496,010.00 | 231,769.00 | 65,297.00 | 16,186.00 | 427,578.00 | 295,970.00 | 179,831.00 | -154,290.00 | 371,708.00 | 278,857.00 | 37,833.00 | 66,242.00 | 415,935.00 | 258,397.00 | 121,453.00 | -131,669.00 | 261,159.00 | 170,916.00 | 74,998.00 | -25,561.00 | 235,748.00 | 134,479.00 | 189,205.00 | -39,893.00 | 212,334.00 | 291,082.00 | 119,677.00 | -6,848.00 | 370,589.00 | 309,886.00 | 175,514.00 | 56,918.00 | 442,120.00 | 108,616.77 | 72,859.00 | -217,395.92 | 425,729.15 | 400,846.72 | 25,202.59 | -94,094.46 | 404,132.58 | 229,720.12 | 24,747.45 | -97,572.15 | 275,465.63 |
| Cash flow from investing | -244,477.79 | -1,358,832.51 | -220,653.00 | -173,318.00 | -151,952.00 | -133,238.00 | -285,808.00 | -359,122.00 | -198,933.00 | -284,885.00 | -136,421.00 | -198,647.00 | -195,141.00 | -217,851.00 | -324,615.00 | -315,057.00 | -205,556.00 | -75,672.00 | -256,315.00 | -191,237.00 | -409,329.00 | -105,760.00 | -172,827.00 | -152,365.00 | -326,196.00 | -394,867.00 | -308,062.00 | -323,153.00 | -272,444.00 | -507,000.00 | -330,640.00 | -197,361.00 | -255,284.00 | -155,126.00 | -218,427.00 | -193,360.00 | -272,459.00 | -313,874.00 | -448,462.00 | -219,178.00 | -360,601.00 | -212,730.00 | -285,070.00 | -172,002.00 | -275,846.00 | -80,931.00 | -158,162.00 | -124,697.00 | -273,694.00 | -212,697.00 | -182,447.00 | -41,664.00 | 15,740.00 | -250,194.00 | -207,602.00 | -263,224.00 | -275,718.00 | -189,433.00 | -269,610.00 | -148,125.00 | -132,034.00 | -161,072.00 | -239,542.00 | -181,791.00 | -207,264.00 | -208,791.00 | -157,091.00 | -172,858.00 | -484,717.00 | -108,519.00 | -273,844.00 | -214,634.67 | -385,014.47 | -147,763.92 | -400,270.94 | -147,844.75 | -192,769.34 | -131,814.02 | |||
| Cash flow from financing | -230,723.93 | -252,255.51 | -170,752.00 | -212,619.00 | 11,340.00 | -182,609.00 | -128,506.00 | 1,532.00 | -412,902.00 | -99,627.00 | 87,953.00 | 213,867.00 | -15,048.00 | 42,991.00 | 86,334.00 | -29,977.00 | -57,883.00 | -91,570.00 | -119,683.00 | -67,442.00 | -9,693.00 | -248,540.00 | 181,659.00 | -67,518.00 | -79,438.00 | 116,187.00 | -57,747.00 | 86,656.00 | -98,710.00 | -23,904.00 | 21,826.00 | -22,096.00 | -18,732.00 | 85,665.00 | 13,849.00 | 165,674.00 | -15,549.00 | 284,590.00 | 281,814.00 | -98,553.00 | -117,628.00 | -3,557.00 | 509,130.00 | -7,823.00 | -78,620.00 | 88,442.00 | 18,337.00 | -291,354.00 | 61,512.00 | 39,851.00 | -10,808.00 | 120,701.00 | -203,393.00 | 138,600.00 | 69,676.00 | 78,298.00 | 97,841.00 | 135,545.00 | 14,900.00 | 9,050.00 | 151.00 | -27,393.00 | -9,070.00 | 26,200.00 | 14,738.00 | 51,381.00 | 33,641.00 | 265,254.00 | -115,511.00 | 147,300.88 | 121,819.35 | 113,848.77 | 85,936.01 | -26,952.17 | 314,998.97 | 131,535.19 | -186,952.06 | 181,207.92 | 156,189.51 | 97,457.63 | 95,486.72 |
| Change in cash | 68,641.33 | -636,816.59 | 2,882.00 | -308,608.00 | 557,063.00 | 691,864.00 | 328,260.00 | -483,875.00 | -170,580.00 | 432,415.00 | 79,232.00 | 2,551.00 | 186,125.00 | 126,773.00 | -191,519.00 | -775,052.00 | 161,603.00 | 324,401.00 | -257,774.00 | -59,945.00 | -156,380.00 | 4,166.00 | 446,966.00 | -57,118.00 | 110,044.00 | 144,902.00 | 45,499.00 | -237,320.00 | -13,780.00 | -40,369.00 | 5,244.00 | -122,686.00 | 320,627.00 | 324,564.00 | 10,618.00 | 23,422.00 | 208,002.00 | 202,485.00 | -101,351.00 | -301,545.00 | -50,651.00 | 79,683.00 | 403,891.00 | -334,115.00 | 17,242.00 | 286,368.00 | -101,992.00 | -349,809.00 | 203,753.00 | 85,551.00 | -71,802.00 | -52,632.00 | 73,506.00 | 59,322.00 | -62,928.00 | -210,487.00 | 57,871.00 | 80,591.00 | -65,505.00 | -178,968.00 | 80,451.00 | 102,617.00 | -128,935.00 | -162,439.00 | 178,063.00 | 152,476.00 | 52,064.00 | 149,314.00 | -158,108.00 | 147,398.65 | -79,165.65 | -318,181.82 | 126,650.69 | 373,894.55 | 192,437.65 | -362,830.21 | 69,335.77 | 410,928.04 | -11,832.38 | -131,928.54 | 370,952.36 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||