Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $441,761,000 | $356,601,000 | $212,559,000 | $589,774,000 |
| Dep. & Amort. | $282,180,000 | $274,399,000 | $305,141,000 | $312,285,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$294,511,000 | -$343,242,000 | $216,495,000 | $298,717,000 |
| Other Non-Cash | -$35,143,000 | -$210,429,000 | -$36,520,000 | -$193,065,000 |
| Operating Cash Flow | $394,287,000 | $77,329,000 | $697,675,000 | $1,007,711,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,785,000 | -$120,094,000 | -$111,214,000 | -$145,439,000 |
| Net Acquisitions | -$47,813,000 | -$12,217,000 | -$2,858,000 | -$26,467,000 |
| Inv. Purchases | -$74,260,000 | -$36,683,000 | -$53,147,000 | -$4,366,000 |
| Inv. Sales/Matur. | $4,050,000 | $4,415,000 | $9,982,000 | $3,265,000 |
| Other Inv. Act. | -$2,845,000 | -$8,739,000 | $5,285,000 | $39,769,000 |
| Investing Cash Flow | -$220,653,000 | -$173,318,000 | -$151,952,000 | -$133,238,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,232,000 | -$19,321,000 | $31,802,000 | -$97,724,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126,026,000 | -$93,339,000 | -$27,939,000 | -$55,502,000 |
| Dividends Paid | -$339,000 | -$59,870,000 | -$226,000 | -$60,096,000 |
| Other Fin. Act. | $5,845,000 | -$40,089,000 | $7,703,000 | $30,713,000 |
| Financing Cash Flow | -$170,752,000 | -$212,619,000 | $11,340,000 | -$182,609,000 |
| Forex Effect | $38,589,000 | -$45,854,000 | -$68,056,000 | $71,375,000 |
| Net Chg. in Cash | $41,471,000 | -$354,462,000 | $489,007,000 | $763,239,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,626,494,000 | $2,980,956,000 | $2,491,949,000 | $1,728,710,000 |
| End Cash | $2,667,965,000 | $2,626,494,000 | $2,980,956,000 | $2,491,949,000 |
| Free Cash Flow | $294,502,000 | -$42,765,000 | $586,461,000 | $862,272,000 |