Sony Group Corporation
SNEJF | OTC
$21.12
-$2.01 (-8.71%)
Sep 24, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q1 2025 Jun 29, 2025 | Q4 2024 Mar 30, 2025 | Q3 2024 Dec 30, 2024 | Q2 2024 Sep 29, 2024 | Q1 2024 Jun 29, 2024 | Q4 2023 Mar 30, 2024 | Q3 2023 Dec 30, 2023 | Q2 2023 Sep 29, 2023 | Q1 2023 Jun 29, 2023 | Q4 2022 Mar 30, 2023 | Q3 2022 Dec 30, 2022 | Q2 2022 Sep 29, 2022 | Q1 2022 Jun 29, 2022 | Q4 2021 Mar 30, 2022 | Q3 2021 Dec 30, 2021 | Q2 2021 Sep 29, 2021 | Q1 2021 Jun 29, 2021 | Q4 2020 Mar 30, 2021 | Q3 2020 Dec 30, 2020 | Q2 2020 Sep 29, 2020 | Q1 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.51T | 1.39T | 1.36T | 1.23T | 1.04T | 1.09T | 1.04T | 1.08T | 1.16T | 1.18T | 1.13T | 1.19T | 1.13T | 1.12T | 1.14T | 1.05T | 1.23T | 1.19T | 1.1T | 966.63B | 703.3B |
Depreciation & Amortization | 1.16T | 1.15T | 1.14T | 1.12T | 1.16T | 1.14T | 1.12T | 1.09T | 1.01T | 1T | 950.76B | 938.93B | 902.78B | 835.23B | 799.44B | 742.08B | 694.7B | 663.74B | 619.66B | 606.56B | 626.33B |
Stock-Based Compensation | n/a | n/a | 21.66B | 21.66B | 21.66B | 21.66B | 15.78B | 15.78B | 15.78B | 15.78B | 11.11B | 11.11B | 11.11B | 11.11B | 8.89B | 8.89B | 8.89B | 8.89B | 5.96B | 5.96B | 5.96B |
Other Working Capital | -184.01B | -647.38B | 978.8B | 951.65B | 1.62T | 2.61T | 1.17T | 983.37B | 278.91B | 182.11B | 137.9B | -369.26B | -845.91B | -1.29T | -1.07T | -577.76B | -152.8B | 246.73B | 35.66B | 138.34B | 253.04B |
Other Non-Cash Items | -377.86B | -81.34B | -29B | 143.4B | 12.22B | -303.45B | -125.83B | -165.1B | 47.15B | 296.9B | 97.08B | 309.46B | 290.72B | 472.15B | 275.16B | -87.64B | -272.59B | -753.2B | -140.38B | -101.63B | -67.42B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.78B | -15.78B | -15.78B | -15.78B | n/a | n/a | n/a | n/a | 2.45B | 39.65B | -179.54B | -153.43B | -174.68B | -170.3B | 32.27B |
Change in Working Capital | 230.81B | -97.35B | 1.48T | 1.3T | 966.22B | 1.33T | -673.35B | -1.19T | -1.49T | -2.17T | -1.83T | -1.9T | -1.71T | -1.19T | -1.14T | -707.61B | -47.41B | 401.66B | 198.58B | 271.49B | 182.29B |
Operating Cash Flow | 2.53T | 2.36T | 3.93T | 3.77T | 3.16T | 3.23T | 1.36T | 812.98B | 732.04B | 314.69B | 343.42B | 533.43B | 604.89B | 1.23T | 1.07T | 1.03T | 1.42T | 1.35T | 1.6T | 1.57T | 1.48T |
Capital Expenditures | -555.84B | -647.53B | -710.24B | -723.44B | -705.23B | -623.95B | -628.9B | -690.6B | -637.17B | -613.64B | -537.29B | -439.88B | -454.54B | -441.1B | -459.35B | -467.28B | -472.89B | -512.24B | -516.41B | -535.26B | -494.37B |
Cash Acquisitions | -138.45B | -294.42B | -319.16B | -392.92B | -303.8B | -195.1B | -170.45B | -106.98B | -297.06B | -282.18B | -331.87B | -247.15B | -187.47B | -213.01B | -158.82B | -203.11B | -64.63B | 6.83B | 4.69B | 6.56B | 94.49B |
Purchase of Investments | -119.47B | -98.54B | -65.82B | -87.64B | -89.93B | -95.51B | -80.62B | -70.44B | -65.61B | -191.13B | -213.46B | -223.28B | -205.88B | -91.08B | -506.63B | -951.56B | -1.3T | -1.73T | -1.65T | -1.47T | -1.51T |
Sales Maturities Of Investments | 20.06B | 46.54B | 48.76B | 49.6B | 119.17B | 92.68B | 82.28B | 81.62B | 14.31B | 13.55B | 4.79B | 4.03B | 10.4B | 16.08B | 180.73B | 285.64B | 366.26B | 469.39B | 448.56B | 412.42B | 397.98B |
Other Investing Acitivies | 49.39B | 63.82B | 61.13B | 17.42B | -7.8B | -5.25B | -17.4B | 38.34B | 49.27B | 20.73B | 14.76B | -14.62B | -15.11B | 326M | 11.52B | -6.49B | -21.1B | -7.66B | 16.23B | -13.76B | 4.78B |
Investing Cash Flow | -744.32B | -930.12B | -977.1B | -1.13T | -979.36B | -818.89B | -815.09B | -748.06B | -936.25B | -1.05T | -1.06T | -920.9B | -852.6B | -728.78B | -932.55B | -1.35T | -1.5T | -1.78T | -1.7T | -1.6T | -1.5T |
Debt Repayment | -90.86B | -70.37B | -390.02B | -318.02B | -191.4B | 78.66B | 358.47B | 496.45B | 504.61B | 261.97B | 249.28B | 112.31B | -117.89B | -168.49B | -160.13B | -283.37B | 18.08B | 12.19B | 24.2B | 288.16B | 21.91B |
Common Stock Repurchased | -327.63B | -285.55B | -385.88B | -366.42B | -244.08B | -202.97B | -82.65B | -85.83B | -96.59B | -99.25B | -129.43B | -119.21B | -93.88B | -88.62B | -50.65B | -21.76B | -7.89B | -366M | -44.24B | -75.24B | -174.89B |
Dividend Paid | -120.67B | -115.25B | -115.22B | -104.22B | -104.12B | -98.62B | -98.61B | -92.67B | -92.59B | -86.57B | -86.52B | -80.43B | -80.43B | -74.34B | -74.34B | -67.99B | -68.04B | -61.29B | -61.2B | -55.12B | -54.81B |
Other Financial Acitivies | 26.77B | 172.93B | 168.64B | 149.16B | 116.55B | 12.23B | 9.93B | 11.81B | 12.72B | 8.15B | 8.14B | -5.77B | -6.92B | -5.12B | -3.26B | -72.24B | -86.16B | -94.62B | -132.69B | -7B | 119.1B |
Financial Cash Flow | -512.39B | -298.24B | -722.49B | -639.5B | -423.04B | -210.71B | 187.15B | 329.76B | 328.14B | 84.3B | 41.47B | -93.1B | -299.11B | -336.58B | -288.39B | -156.97B | 309.27B | 666.97B | 597.22B | 673.56B | 269.25B |
Net Cash Flow | 1.15T | 1.07T | 472.84B | 102.2B | -55B | 426.21B | 731.13B | 416.76B | 160.23B | -568.74B | -534.6B | -264.03B | -353.35B | 262.65B | -55.47B | -410.59B | 276.6B | 271.69B | 466.23B | 628.56B | 235.17B |
Free Cash Flow | 1.97T | 1.67T | 3.18T | 3.01T | 2.41T | 2.61T | 735.04B | 122.37B | 94.87B | -298.94B | -193.87B | 93.55B | 150.35B | 792.55B | 611.89B | 566.35B | 949.81B | 837.91B | 1.09T | 1.04T | 982.39B |
Adj. Free Cash Flow | 1.97T | 1.67T | 3.16T | 2.99T | 2.39T | 2.59T | 719.26B | 106.59B | 79.09B | -314.73B | -204.98B | 82.44B | 139.24B | 781.44B | 603B | 557.46B | 940.92B | 829.02B | 1.08T | 1.03T | 976.43B |
Maintenance CapEx | -446.53B | -531.11B | -535.98B | -600.73B | -583.27B | -418.7B | -377.21B | -435.5B | -342.8B | -402.52B | -425.2B | -336.99B | -370.53B | -329.3B | -300.35B | -322.88B | -359.52B | -428.97B | -485.63B | -524.14B | -483.24B |
Growth CapEx | -109.32B | -116.42B | -174.27B | -122.71B | -121.96B | -205.24B | -251.7B | -255.1B | -294.36B | -211.11B | -112.09B | -102.9B | -84.02B | -111.79B | -159B | -144.39B | -113.37B | -83.27B | -30.78B | -11.13B | -11.13B |
Owner Earnings | 2.08T | 1.79T | 3.35T | 3.13T | 2.53T | 2.81T | 986.74B | 377.47B | 389.24B | -87.83B | -81.78B | 196.44B | 234.36B | 904.34B | 770.89B | 710.74B | 1.06T | 921.18B | 1.12T | 1.05T | 993.51B |
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