Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,474 | $1,269 | $1,274 | $1,118 |
| Dep. & Amort. | $1,153 | $1,145 | $1,005 | $835 |
| Deferred Tax | $0 | $0 | $4 | $18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | -$563 | -$1,544 | -$1,381 |
| Other Non-Cash | -$340 | -$478 | -$425 | $644 |
| Operating Cash Flow | $2,322 | $1,373 | $315 | $1,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$648 | -$624 | -$614 | -$441 |
| Net Acquisitions | -$294 | -$199 | -$282 | -$213 |
| Inv. Purchases | -$99 | -$96 | -$191 | -$91 |
| Inv. Sales/Matur. | $47 | $93 | $14 | $16 |
| Other Inv. Act. | $64 | $7 | $21 | $0 |
| Investing Cash Flow | -$930 | -$819 | -$1,053 | -$729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $79 | $262 | -$163 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$286 | -$203 | -$99 | -$89 |
| Dividends Paid | -$115 | -$99 | -$87 | -$74 |
| Other Fin. Act. | $173 | $12 | $8 | -$11 |
| Financing Cash Flow | -$298 | -$211 | $84 | -$337 |
| Forex Effect | -$19 | $83 | $85 | $94 |
| Net Chg. in Cash | $1,074 | $426 | -$569 | $263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,907 | $1,481 | $2,050 | $1,787 |
| End Cash | $2,981 | $1,907 | $1,481 | $2,050 |
| Free Cash Flow | $1,674 | $749 | -$299 | $793 |