Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,473,726,000 | $1,268,662,000 | $1,274,496,000 | $1,117,503,000 |
| Dep. & Amort. | $1,152,987,000 | $1,144,981,000 | $1,004,590,000 | $835,233,000 |
| Deferred Tax | $0 | $0 | $4,183,000 | $17,840,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,432,000 | -$562,911,000 | -$1,543,894,000 | -$1,380,542,000 |
| Other Non-Cash | -$340,470,000 | -$477,519,000 | -$424,684,000 | $643,609,000 |
| Operating Cash Flow | $2,321,675,000 | $1,373,213,000 | $314,691,000 | $1,233,643,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$647,527,000 | -$623,946,000 | -$613,635,000 | -$441,096,000 |
| Net Acquisitions | -$294,417,000 | -$199,255,000 | -$282,181,000 | -$213,009,000 |
| Inv. Purchases | -$98,536,000 | -$95,506,000 | -$191,129,000 | -$91,082,000 |
| Inv. Sales/Matur. | $46,540,000 | $92,679,000 | $13,548,000 | $16,081,000 |
| Other Inv. Act. | $63,820,000 | $7,142,000 | $20,733,000 | $326,000 |
| Investing Cash Flow | -$930,120,000 | -$818,886,000 | -$1,052,664,000 | -$728,780,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,372,000 | $78,656,000 | $261,969,000 | -$162,696,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$285,548,000 | -$202,974,000 | -$99,248,000 | -$88,624,000 |
| Dividends Paid | -$115,253,000 | -$98,620,000 | -$86,568,000 | -$74,342,000 |
| Other Fin. Act. | $172,930,000 | $12,229,000 | $8,147,000 | -$10,916,000 |
| Financing Cash Flow | -$298,243,000 | -$210,709,000 | $84,300,000 | -$336,578,000 |
| Forex Effect | -$19,469,000 | $82,595,000 | $84,937,000 | $94,369,000 |
| Net Chg. in Cash | $1,073,843,000 | $426,213,000 | -$568,736,000 | $262,654,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,907,113,000 | $1,480,900,000 | $2,049,636,000 | $1,786,982,000 |
| End Cash | $2,980,956,000 | $1,907,113,000 | $1,480,900,000 | $2,049,636,000 |
| Free Cash Flow | $1,674,148,000 | $749,267,000 | -$298,944,000 | $792,547,000 |