Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $442 | $357 | $213 | $590 |
| Dep. & Amort. | $282 | $274 | $305 | $312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$295 | -$343 | $216 | $299 |
| Other Non-Cash | -$35 | -$210 | -$37 | -$193 |
| Operating Cash Flow | $394 | $77 | $698 | $1,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$120 | -$111 | -$145 |
| Net Acquisitions | -$48 | -$12 | -$3 | -$26 |
| Inv. Purchases | -$74 | -$37 | -$53 | -$4 |
| Inv. Sales/Matur. | $4 | $4 | $10 | $3 |
| Other Inv. Act. | -$3 | -$9 | $5 | $40 |
| Investing Cash Flow | -$221 | -$173 | -$152 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$19 | $32 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | -$93 | -$28 | -$56 |
| Dividends Paid | -$0 | -$60 | -$0 | -$60 |
| Other Fin. Act. | $6 | -$40 | $8 | $31 |
| Financing Cash Flow | -$171 | -$213 | $11 | -$183 |
| Forex Effect | $39 | -$46 | -$68 | $71 |
| Net Chg. in Cash | $41 | -$354 | $489 | $763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,626 | $2,981 | $2,492 | $1,729 |
| End Cash | $2,668 | $2,626 | $2,981 | $2,492 |
| Free Cash Flow | $295 | -$43 | $586 | $862 |