Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,440,712 | 5,428,862 | 2,460,547 | 9,726,592 | 8,323,702 |
| Depreciation Amortization | 5,424,321 | 3,784,737 | 1,893,353 | 7,609,714 | 5,595,784 |
| Accounts receivable | -1,906,996 | -1,442,035 | 730,158 | 1,508,912 | -1,505,506 |
| Accounts payable and accrued liabilities | 871,182 | 2,232,039 | 621,952 | 903,883 | 2,038,265 |
| Other Working Capital | -2,679,859 | -4,336,720 | -2,368,370 | 233,851 | -1,195,016 |
| Other Operating Activity | -1,352,949 | -2,459,894 | -2,804,070 | -4,659,903 | -2,538,829 |
| Operating Cash Flow | $8,796,411 | $3,206,989 | $533,570 | $15,323,050 | $10,718,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,825,811 | -1,478,068 | -816,167 | -4,171,471 | -3,449,345 |
| Net Acquisitions | -603,889 | -408,204 | -157,589 | -1,943,152 | -1,924,289 |
| Purchase Of Investment | -973,271 | -754,412 | -253,113 | -650,338 | -299,567 |
| Sale Of Investment | 75,043 | 57,562 | 30,464 | 307,164 | 241,283 |
| Other Investing Activity | -7,707,472 | -95,881 | 511 | 319,005 | 296,010 |
| Investing Cash Flow | $-11,035,400 | $-2,679,003 | $-1,195,894 | $-6,138,792 | $-5,135,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,463 | N/A | -317 | -188,661 | N/A |
| Debt Issued | 98,787 | 71,264 | 39,965 | 919,367 | 99,911 |
| Debt Repayment | -800,332 | -565,522 | -172,962 | -1,195,161 | -912,146 |
| Common Stock Repurchased | -1,965,795 | -1,491,682 | -644,039 | -1,884,617 | -1,700,219 |
| Dividend Paid | -875,180 | -409,421 | -413,103 | -760,670 | -759,178 |
| Other Financing Activity | -462,345 | -211,562 | -276,614 | 1,141,338 | 1,228,385 |
| Financing Cash Flow | $-3,964,402 | $-2,606,923 | $-1,467,071 | $-1,968,404 | $-2,043,248 |
| Exchange Rate Effect | 389,428 | -49,402 | -316,393 | -128,495 | 320,674 |
| Beginning Cash Position | 19,376,210 | 20,270,500 | 20,568,600 | 12,586,950 | 12,586,950 |
| End Cash Position | 13,562,250 | 18,142,160 | 18,122,810 | 19,674,310 | 16,446,860 |
| Net Cash Flow | $-5,813,964 | $-2,128,339 | $-2,445,788 | $7,087,364 | $3,859,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,796,411 | 3,206,989 | 533,570 | 15,323,050 | 10,718,400 |
| Capital Expenditure | -1,918,533 | -1,495,177 | -828,649 | -4,273,678 | -3,539,666 |
| Free Cash Flow | 6,877,878 | 1,711,812 | -295,079 | 11,049,372 | 7,178,734 |