Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,473,726 | $1,268,662 | $1,274,496 | $1,117,503 |
| Dep. & Amort. | $1,152,987 | $1,144,981 | $1,004,590 | $835,233 |
| Deferred Tax | $0 | $0 | $4,183 | $17,840 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,432 | -$562,911 | -$1,543,894 | -$1,380,542 |
| Other Non-Cash | -$340,470 | -$477,519 | -$424,684 | $643,609 |
| Operating Cash Flow | $2,321,675 | $1,373,213 | $314,691 | $1,233,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$647,527 | -$623,946 | -$613,635 | -$441,096 |
| Net Acquisitions | -$294,417 | -$199,255 | -$282,181 | -$213,009 |
| Inv. Purchases | -$98,536 | -$95,506 | -$191,129 | -$91,082 |
| Inv. Sales/Matur. | $46,540 | $92,679 | $13,548 | $16,081 |
| Other Inv. Act. | $63,820 | $7,142 | $20,733 | $326 |
| Investing Cash Flow | -$930,120 | -$818,886 | -$1,052,664 | -$728,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,372 | $78,656 | $261,969 | -$162,696 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$285,548 | -$202,974 | -$99,248 | -$88,624 |
| Dividends Paid | -$115,253 | -$98,620 | -$86,568 | -$74,342 |
| Other Fin. Act. | $172,930 | $12,229 | $8,147 | -$10,916 |
| Financing Cash Flow | -$298,243 | -$210,709 | $84,300 | -$336,578 |
| Forex Effect | -$19,469 | $82,595 | $84,937 | $94,369 |
| Net Chg. in Cash | $1,073,843 | $426,213 | -$568,736 | $262,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,907,113 | $1,480,900 | $2,049,636 | $1,786,982 |
| End Cash | $2,980,956 | $1,907,113 | $1,480,900 | $2,049,636 |
| Free Cash Flow | $1,674,148 | $749,267 | -$298,944 | $792,547 |