Sony Group Corporation
SNEJF | OTC
$21.88
-$1.25 (-5.42%)
At close: Sep 24, 2026, 3:20 PM ET
$23.13
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Mar 30, 2025 | FY 2023 Mar 30, 2024 | FY 2022 Mar 30, 2023 | FY 2021 Mar 30, 2022 | FY 2020 Mar 30, 2021 | FY 2019 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.47T | 970.57B | 1.18T | 1.12T | 1.19T | 622.26B |
Depreciation & Amortization | 1.15T | 1.14T | 1T | 835.23B | 663.74B | 746.45B |
Stock-Based Compensation | n/a | n/a | 15.78B | 11.11B | 8.89B | 5.96B |
Other Working Capital | -514.6B | -413.28B | 182.11B | 112.9B | -102.29B | -99.43B |
Other Non-Cash Items | -340.47B | -170.24B | 608.01B | 472.15B | -102.22B | 16.33B |
Deferred Income Tax | n/a | n/a | 4.18B | 17.84B | -153.43B | 4.8B |
Change in Working Capital | 35.43B | -572.1B | -2.17T | -1.19T | 523.92B | -157.19B |
Operating Cash Flow | 2.32T | 1.37T | 314.69B | 1.23T | 1.35T | 1.35T |
Capital Expenditures | -647.53B | -623.95B | -613.64B | -441.1B | -512.24B | -439.76B |
Cash Acquisitions | -294.42B | -199.26B | -282.18B | -213.01B | 3.15B | 93.17B |
Purchase of Investments | -98.54B | -95.51B | -191.13B | -91.08B | -1.73T | -1.37T |
Sales Maturities Of Investments | 46.54B | 92.68B | 13.55B | 16.08B | 469.39B | 358.2B |
Other Investing Acitivies | 63.82B | 7.14B | 20.73B | 326M | -7.66B | 4.03B |
Investing Cash Flow | -930.12B | -818.89B | -1.05T | -728.78B | -1.78T | -1.35T |
Debt Repayment | -70.37B | 78.66B | 261.97B | -162.7B | 128.68B | 113.72B |
Common Stock Repurchased | -285.55B | -202.97B | -99.25B | -88.62B | -366M | -200.21B |
Dividend Paid | -115.25B | -98.62B | -86.57B | -74.34B | -61.29B | -49.57B |
Other Financial Acitivies | 172.93B | 12.23B | 8.15B | -10.92B | -405.56B | 201.72B |
Financial Cash Flow | -298.24B | -210.71B | 84.3B | -336.58B | 666.97B | 65.66B |
Net Cash Flow | 1.07T | 426.21B | -568.74B | 262.65B | 271.69B | 38.54B |
Free Cash Flow | 1.67T | 749.27B | -298.94B | 792.55B | 837.91B | 909.98B |
Adj. Free Cash Flow | 1.67T | 749.27B | -314.73B | 781.44B | 829.02B | 904.03B |
Maintenance CapEx | -647.53B | -418.7B | -402.52B | -329.3B | -429.94B | -439.76B |
Growth CapEx | n/a | -205.24B | -211.11B | -111.79B | -82.3B | n/a |
Owner Earnings | 1.67T | 954.51B | -87.83B | 904.34B | 920.21B | 909.98B |
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