Sony Group Corporation (6758.T)
JPY 3268.0
(-0.7%)
JPY 3268.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3122.12 Billion | 314.69 Billion | 1233.64 Billion | 1350.15 Billion | 1349.74 Billion | 1258.73 Billion |
| Net Income | 970.57 Billion | 1180.31 Billion | 1117.5 Billion | 1191.37 Billion | 622.26 Billion | 966.55 Billion |
| Depreciation & Amortization | 1144.98 Billion | 1004.59 Billion | 835.23 Billion | 663.73 Billion | 746.45 Billion | 722.51 Billion |
| Deferred income taxes | - | 4.18 Billion | 17.84 Billion | -153.42 Billion | 4.79 Billion | -121.65 Billion |
| Stock-based compensation | 21.65 Billion | 15.78 Billion | 11.1 Billion | 8.89 Billion | 5.95 Billion | 5.49 Billion |
| Change in working capital | 1105.76 Billion | -2167.11 Billion | -1191.24 Billion | 523.91 Billion | -157.19 Billion | 83.73 Billion |
| Other non-cash items | 2349.58 Billion | 296.9 Billion | 443.2 Billion | -102.21 Billion | 16.32 Billion | -181.72 Billion |
| Investing Cash Flow | -818.88 Billion | -1052.66 Billion | -728.78 Billion | -1781.51 Billion | -1352.27 Billion | -1307.44 Billion |
| Investments in PPE | -623.94 Billion | -613.63 Billion | -441.09 Billion | -512.23 Billion | -439.76 Billion | -312.64 Billion |
| Acquisitions | -187.68 Billion | -282.18 Billion | -213 Billion | 3.15 Billion | 93.17 Billion | -161.73 Billion |
| Investment purchases | -95.5 Billion | -191.12 Billion | -91.08 Billion | -1734.16 Billion | -1367.91 Billion | -1131.77 Billion |
| Sales/Maturities of investments | 92.67 Billion | 13.54 Billion | 16.08 Billion | 469.39 Billion | 358.19 Billion | 311.94 Billion |
| Other Investing Activities | -7.25 Billion | 20.73 Billion | 326 Million | -7.65 Billion | 4.02 Billion | -13.23 Billion |
| Financing Cash Flow | -210.7 Billion | 84.3 Billion | -336.57 Billion | 666.96 Billion | 65.65 Billion | -122.88 Billion |
| Debt repayment | -78.65 Billion | -132.19 Billion | -194.56 Billion | -494.63 Billion | -79.6 Billion | -382.67 Billion |
| Dividends payments | -98.62 Billion | -86.56 Billion | -74.34 Billion | -61.28 Billion | -49.57 Billion | -38.06 Billion |
| Common Stock Repurchased | -202.97 Billion | -99.24 Billion | -88.62 Billion | -366 Million | -200.21 Billion | -100.17 Billion |
| Common Stock Issuance | - | - | - | 1158.89 Billion | - | 218.33 Billion |
| Other Financing Activities | 12.22 Billion | 402.31 Billion | 20.95 Billion | 64.36 Billion | 395.05 Billion | 179.7 Billion |
| Accounts receivables | -243.64 Billion | -70.44 Billion | -171.09 Billion | 471.27 Billion | -6.64 Billion | 123.55 Billion |
| Accounts payables | 9.18 Billion | -109.33 Billion | 126.98 Billion | 211.93 Billion | -91.43 Billion | 18.53 Billion |
| Inventory | 75.64 Billion | -560.38 Billion | -194.62 Billion | -57 Billion | 40.31 Billion | 30.45 Billion |
| Other working capital | 1264.58 Billion | -1426.94 Billion | -952.51 Billion | -102.28 Billion | -99.43 Billion | -88.8 Billion |
| Cash at beginning of period | 1480.9 Billion | 2049.63 Billion | 1786.98 Billion | 1515.29 Billion | 1473.81 Billion | 1592.93 Billion |
| Cash at end of period | 1907.11 Billion | 1480.9 Billion | 2049.63 Billion | 1786.98 Billion | 1512.35 Billion | 1470.07 Billion |
| Capital Expenditure | -623.94 Billion | -613.63 Billion | -441.09 Billion | -512.23 Billion | -439.76 Billion | -312.64 Billion |
| Effect of forex changes on cash | 82.59 Billion | 84.93 Billion | 94.36 Billion | 36.66 Billion | -21.64 Billion | 52.46 Billion |
| Net cash flow / Change in cash | 426.21 Billion | -568.73 Billion | 262.65 Billion | 271.68 Billion | 38.54 Billion | -122.86 Billion |
| Free Cash Flow | 2498.18 Billion | -298.94 Billion | 792.54 Billion | 837.91 Billion | 909.98 Billion | 946.09 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.63 Billion | 970.57 Billion | 189 Billion | 363.91 Billion | 257.59 Billion | 276.03 Billion |
| Depreciation & Amortization | 268.5 Billion | 1144.98 Billion | 292.95 Billion | 281.56 Billion | 318.69 Billion | 251.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -524.5 Billion | 1105.76 Billion | 1789.4 Billion | 235.99 Billion | -387.77 Billion | -310.89 Billion |
| Other non-cash items | 301.48 Billion | 2349.58 Billion | 15.81 Billion | -28.87 Billion | -60.82 Billion | -229.57 Billion |
| Investing Cash Flow | -249.59 Billion | -818.88 Billion | -198.93 Billion | -284.88 Billion | -136.42 Billion | -198.64 Billion |
| Investments in PPE | -211.78 Billion | -623.94 Billion | -173.92 Billion | -143.94 Billion | -175.57 Billion | -130.5 Billion |
| Acquisitions | -53.03 Billion | -187.68 Billion | -27.59 Billion | -100.22 Billion | -7.79 Billion | -59.48 Billion |
| Investment purchases | -15.74 Billion | -95.5 Billion | -20.43 Billion | -26.18 Billion | -27.57 Billion | -21.31 Billion |
| Sales/Maturities of investments | 30.89 Billion | 92.67 Billion | 12.2 Billion | 4.1 Billion | 71.96 Billion | 4.41 Billion |
| Other Investing Activities | 75 Million | -7.25 Billion | 2.59 Billion | -18.63 Billion | 2.55 Billion | 8.24 Billion |
| Financing Cash Flow | -107.99 Billion | -210.7 Billion | -412.9 Billion | -99.62 Billion | 87.95 Billion | 213.86 Billion |
| Debt repayment | -1.16 Billion | -78.65 Billion | -287.84 Billion | -20.27 Billion | -42.42 Billion | -28.41 Billion |
| Dividends payments | -54.45 Billion | -98.62 Billion | -196 Million | -49.09 Billion | -378 Million | -48.95 Billion |
| Common Stock Repurchased | -51.25 Billion | -202.97 Billion | -128.26 Billion | -36.04 Billion | -28.51 Billion | -10.15 Billion |
| Common Stock Issuance | - | - | - | - | 157.97 Billion | 299.63 Billion |
| Other Financing Activities | -3.45 Billion | 12.22 Billion | 3.4 Billion | 5.77 Billion | 1.29 Billion | 1.74 Billion |
| Accounts receivables | 165.79 Billion | -243.64 Billion | 348.56 Billion | -338.22 Billion | -1014.51 Billion | -366.39 Billion |
| Accounts payables | 132.78 Billion | 9.18 Billion | -243.77 Billion | -51.53 Billion | 109.97 Billion | 194.52 Billion |
| Inventory | -123.84 Billion | 75.64 Billion | 164.15 Billion | 405.94 Billion | -211.31 Billion | -283.15 Billion |
| Other working capital | -699.24 Billion | 1264.58 Billion | 1520.46 Billion | 219.8 Billion | 728.08 Billion | 144.11 Billion |
| Cash at beginning of period | 1907.11 Billion | 1480.9 Billion | 2019.11 Billion | 1626.51 Billion | 1532.09 Billion | 1480.9 Billion |
| Cash at end of period | 1477.09 Billion | 1907.11 Billion | 1907.11 Billion | 2019.11 Billion | 1626.51 Billion | 1532.09 Billion |
| Capital Expenditure | -211.78 Billion | -623.94 Billion | -173.92 Billion | -143.94 Billion | -175.57 Billion | -130.5 Billion |
| Effect of forex changes on cash | 53.86 Billion | 82.59 Billion | 58.58 Billion | -39.81 Billion | 15.18 Billion | 48.64 Billion |
| Net cash flow / Change in cash | -430.01 Billion | 426.21 Billion | -111.99 Billion | 392.59 Billion | 94.41 Billion | 51.19 Billion |
| Free Cash Flow | -296.93 Billion | 2498.18 Billion | 2089.23 Billion | 708.65 Billion | -47.87 Billion | -143.17 Billion |
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9066