Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441,761 | $356,601 | $212,559 | $589,774 |
| Dep. & Amort. | $282,180 | $274,399 | $305,141 | $312,285 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$294,511 | -$343,242 | $216,495 | $298,717 |
| Other Non-Cash | -$35,143 | -$210,429 | -$36,520 | -$193,065 |
| Operating Cash Flow | $394,287 | $77,329 | $697,675 | $1,007,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,785 | -$120,094 | -$111,214 | -$145,439 |
| Net Acquisitions | -$47,813 | -$12,217 | -$2,858 | -$26,467 |
| Inv. Purchases | -$74,260 | -$36,683 | -$53,147 | -$4,366 |
| Inv. Sales/Matur. | $4,050 | $4,415 | $9,982 | $3,265 |
| Other Inv. Act. | -$2,845 | -$8,739 | $5,285 | $39,769 |
| Investing Cash Flow | -$220,653 | -$173,318 | -$151,952 | -$133,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,232 | -$19,321 | $31,802 | -$97,724 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126,026 | -$93,339 | -$27,939 | -$55,502 |
| Dividends Paid | -$339 | -$59,870 | -$226 | -$60,096 |
| Other Fin. Act. | $5,845 | -$40,089 | $7,703 | $30,713 |
| Financing Cash Flow | -$170,752 | -$212,619 | $11,340 | -$182,609 |
| Forex Effect | $38,589 | -$45,854 | -$68,056 | $71,375 |
| Net Chg. in Cash | $41,471 | -$354,462 | $489,007 | $763,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,626,494 | $2,980,956 | $2,491,949 | $1,728,710 |
| End Cash | $2,667,965 | $2,626,494 | $2,980,956 | $2,491,949 |
| Free Cash Flow | $294,502 | -$42,765 | $586,461 | $862,272 |