Technology - Consumer Electronics - NYSE - JP
$ 18.46
-0.162 %
$ 111 B
Market Cap
15.64
P/E
CASH FLOW STATEMENT
3.12 T
OPERATING CASH FLOW
-819 B
INVESTING CASH FLOW
-211 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sony Group Corporation
| Net Income | 971 B |
| Depreciation & Amortization | 1.14 T |
| Capital Expenditures | -624 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -563 B |
| Others | -584 B |
| Free Cash Flow | 2.5 T |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 970 573.0 | 1 180 313.0 | 1 117 503.0 | 1 191 375.0 | 622 260.0 | 966 550.0 | 547 279.0 | 127 561.0 | 209 715.0 | (49 004.0) | (68 841.0) | 104 176.0 | (398 425.0) | (220 326.0) | 12 954.0 | (98 938.0) | 369 435.0 | 126 328.0 | 123 587.6 | 163 959.0 | 88 719.8 | 115 377.8 | 15 284.6 | 16 898.7 | 118 064.1 | 179 230.7 | 223 901.8 | 139 213.4 | 54 813.8 | (284 782.4) | 15 236.1 | 36 258.2 | 120 234.9 | 117 338.3 | 102 181.1 |
| Depreciation & Amortization | 1 144 981.0 | 1 004 590.0 | 835 233.0 | 663 737.0 | 746 451.0 | 722 519.0 | 720 718.0 | 624 553.0 | 696 678.0 | 627 565.0 | 662 368.0 | 538 605.0 | 319 594.0 | 325 366.0 | 648 669.0 | 405 443.0 | 428 010.0 | 400 009.0 | 668 432.2 | 649 509.4 | 673 686.4 | 663 127.5 | 597 828.2 | 598 138.6 | 297 164.0 | 307 490.8 | 304 156.1 | 266 060.8 | 229 676.1 | 213 416.2 | 238 195.9 | 274 480.3 | 265 449.6 | 214 866.2 | 163 760.2 |
| Deferred Income Tax | 0 | 4 183.0 | 17 840.0 | (153 427.0) | 4 799.0 | (121 650.0) | 24 085.0 | 23 798.0 | 211.0 | 7 982.0 | (6 661.0) | 65 771.0 | 206 694.0 | 307 421.0 | (34 740.0) | (153 262.0) | 20 040.0 | (13 193.0) | 80 155.4 | (69 486.9) | (34 507.9) | (97 917.8) | (49 841.2) | (5 674.9) | (25 380.2) | 18 578.1 | 4 794.3 | (5 480.3) | 5 119.4 | (18 385.9) | 18 673.2 | (33 524.8) | 17 140.4 | 6 236.6 | (1 037.9) |
| Stock Based Compensation | 0 | 15 781.0 | 11 105.0 | 8 892.0 | 5 958.0 | 5 499.0 | 5 249.0 | 2 737.0 | 1 944.0 | 1 286.0 | 1 068.0 | 1 232.0 | 1 952.0 | 1 952.0 | 2 202.0 | 3 446.0 | 4 130.0 | 3 838.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (179 430.0) | 296 901.0 | 443 209.0 | (102 215.0) | 16 329.0 | (397 917.0) | 41 232.0 | 48 719.0 | 89 907.0 | (29 122.0) | (39 061.0) | (348 224.0) | 446 000.0 | 219 416.0 | (17 842.0) | 556 475.0 | 218 582.0 | 226 511.0 | (158 545.2) | 21 875.5 | 97 477.1 | 99 805.3 | 48 113.3 | 113 877.1 | 47 986.0 | (67 762.3) | 30 936.4 | (12 078.7) | (19 663.6) | 347 214.9 | 15 277.1 | 9 808.2 | (48 604.2) | (33 553.4) | 23 147.2 |
| Change in Working Capital | (562 911.0) | (2 167 113.0) | (1 191 247.0) | 523 918.0 | (157 193.0) | 83 737.0 | (78 342.0) | (15 369.0) | (247 422.0) | 197 219.0 | 115 243.0 | 119 952.0 | (56 276.0) | (17 584.0) | 301 664.0 | (306 011.0) | (282 513.0) | (182 465.0) | (313 794.7) | (118 599.5) | (191 201.0) | 72 199.6 | 127 460.5 | (173 653.2) | 123 921.1 | 226 390.4 | 53 618.1 | 334 141.2 | (33 340.3) | (80 835.7) | 49 114.6 | 128 448.4 | (203 212.8) | (136 824.1) | (73 467.2) |
| Cash From Operations | 1 373 213.0 | 314 691.0 | 1 233 643.0 | 1 350 150.0 | 1 349 745.0 | 1 258 738.0 | 1 254 972.0 | 809 262.0 | 749 089.0 | 754 640.0 | 664 116.0 | 481 512.0 | 519 539.0 | 616 245.0 | 912 907.0 | 407 153.0 | 757 684.0 | 561 028.0 | 399 835.2 | 647 257.5 | 634 174.3 | 852 592.5 | 738 845.5 | 549 586.4 | 561 755.0 | 663 927.6 | 617 406.7 | 721 856.5 | 236 605.5 | 176 627.1 | 336 496.8 | 415 470.3 | 151 007.8 | 168 063.6 | 214 583.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (623 946.0) | (613 635.0) | (441 096.0) | (512 239.0) | (439 761.0) | (312 644.0) | (262 989.0) | (333 509.0) | (375 411.0) | (215 916.0) | (283 457.0) | (326 490.0) | (382 549.0) | (253 688.0) | (338 050.0) | (496 125.0) | (474 552.0) | (527 515.0) | (462 452.9) | (453 702.2) | (428 377.8) | (274 877.6) | (389 159.9) | (472 155.0) | (390 669.9) | (368 703.1) | (381 175.0) | (297 659.8) | (252 756.2) | (216 353.8) | (197 361.1) | (267 853.4) | (445 237.2) | (404 362.8) | (324 013.6) |
| Other Items | (194 940.0) | (439 029.0) | (287 684.0) | (1 269 277.0) | (912 517.0) | (994 801.0) | (559 208.0) | (920 464.0) | (654 992.0) | (423 720.0) | (427 045.0) | (378 790.0) | (500 337.0) | (460 751.0) | (407 954.0) | (585 217.0) | (435 890.0) | (187 915.0) | (408 662.9) | (477 936.9) | (335 279.4) | (430 602.3) | (379 324.5) | (253 354.5) | (45 519.9) | 1 071.8 | (222 469.1) | (219 422.3) | (122 094.1) | (53 455.6) | (18 129.4) | 23 659.1 | 27 956.0 | 94 282.7 | (721 258.6) |
| Cash From Investing Activities | (818 886.0) | (1 052 664.0) | (728 780.0) | (1 781 516.0) | (1 352 278.0) | (1 307 445.0) | (822 197.0) | (1 253 973.0) | (1 030 403.0) | (639 636.0) | (710 502.0) | (705 280.0) | (882 886.0) | (714 439.0) | (746 004.0) | (1 081 342.0) | (910 442.0) | (715 430.0) | (871 115.8) | (931 639.1) | (763 657.3) | (705 479.9) | (768 484.4) | (725 509.5) | (436 189.9) | (367 631.3) | (603 644.0) | (517 082.1) | (374 850.3) | (269 809.3) | (215 490.5) | (244 194.3) | (417 281.2) | (310 080.2) | (1 045 272.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (202 974.0) | (99 248.0) | (88 624.0) | (366.0) | (200 211.0) | (100 177.0) | (198.0) | (114.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 78 656.0 | 261 969.0 | (163 104.0) | 128 683.0 | 113 724.0 | (288 320.0) | 115 676.0 | 311 223.0 | (131 593.0) | (290 608.0) | 39 578.0 | (46 066.0) | 78 686.0 | (208 593.0) | 115 771.0 | 313 924.0 | 12 230.0 | (6 198.0) | 182 608.0 | (66 633.0) | 177 960.8 | (233 469.0) | (20 866.8) | 159 528.9 | (47 369.5) | (87 293.1) | 7 719.2 | (229 312.9) | 149 747.3 | 110 989.2 | (100 055.4) | (65 901.0) | 267 150.3 | 154 348.7 | 759 265.9 |
| Dividends Paid | (98 620.0) | (86 568.0) | (74 342.0) | (61 288.0) | (49 574.0) | (38 067.0) | (28 490.0) | (25 301.0) | (12 751.0) | (13 160.0) | (25 643.0) | (25 057.0) | (25 078.0) | (25 098.0) | (25 085.0) | (42 594.0) | (25 098.0) | (25 052.0) | (24 835.2) | (22 947.8) | (23 144.3) | (22 768.8) | (22 993.4) | (22 952.0) | (19 934.2) | (24 532.6) | (21 760.2) | (18 624.1) | (18 967.4) | (18 135.3) | (18 570.6) | (18 605.7) | (17 153.6) | (16 946.0) | (14 073.9) |
| Other Financing Activities | 12 229.0 | 8 147.0 | (10 508.0) | (405 562.0) | 201 719.0 | 303 680.0 | 159 468.0 | 166 494.0 | 222 758.0 | 40 573.0 | 193 942.0 | 159 651.0 | 206 962.0 | 223 579.0 | 274 328.0 | (4 250.0) | 481 959.0 | 271 370.0 | 190 448.0 | 290 660.0 | 153 878.2 | 163 274.9 | 119 485.9 | (882.8) | 1 335.8 | (476.4) | (3 926.2) | 879.5 | 1 049.6 | (2 522.9) | 102.6 | (14 000.2) | (4 876.4) | 1 312.2 | (24 075.0) |
| Cash From Financing Activities | (210 709.0) | 84 300.0 | (336 578.0) | 666 967.0 | 65 658.0 | (122 884.0) | 246 456.0 | 452 302.0 | 380 122.0 | (263 195.0) | 207 877.0 | 83 181.0 | 257 336.0 | (10 112.0) | 365 014.0 | 267 458.0 | 505 518.0 | 247 903.0 | 359 816.4 | 205 243.7 | 314 011.7 | (92 962.9) | 85 195.2 | 135 694.1 | (65 967.9) | (112 302.0) | (17 916.7) | (247 057.5) | 131 829.5 | 90 331.0 | (118 523.4) | (98 506.9) | 245 120.3 | 140 520.9 | 980 170.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 426 213.0 | (568 736.0) | 262 654.0 | 271 687.0 | 38 544.0 | (122 866.0) | 626 187.0 | (23 470.0) | 34 199.0 | (97 053.0) | 220 105.0 | (68 215.0) | (119 836.0) | (177 196.0) | 530 819.0 | (425 642.0) | 286 532.0 | 96 801.0 | (75 918.1) | (70 130.3) | 136 467.9 | 29 257.4 | 76 688.9 | (19 042.6) | 32 778.5 | 169 108.0 | (5 275.2) | (30 766.6) | (16 386.3) | (8 415.3) | (4 986.4) | 70 874.0 | (24 607.7) | (8 719.9) | 152 847.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2 498 180.0 | (298 944.0) | 792 547.0 | 837 911.0 | 909 984.0 | 946 094.0 | 991 983.0 | 475 753.0 | 373 678.0 | 538 724.0 | 380 659.0 | 155 022.0 | 136 990.0 | 362 557.0 | 574 857.0 | (88 972.0) | 283 132.0 | 33 513.0 | (62 617.7) | 193 555.3 | 205 796.5 | 577 714.9 | 349 685.7 | 77 431.4 | 171 085.1 | 295 224.5 | 236 231.8 | 424 196.7 | (16 150.7) | (39 726.6) | 139 135.7 | 147 616.9 | (294 229.4) | (236 299.2) | (109 430.3) |