Sony Group Corporation
SNEJF | OTC
$21.88
-$1.25 (-5.42%)
At close: Sep 24, 2026, 3:20 PM ET
$21.12
-$0.76 (-3.47%)
Pre-market:
Sep 24, 2026, 10:03 AM ET
Fiscal Quarter 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 | 356.6B | 212.56B | 494.05B | 450.25B | 231.64B | 189.01B | 363.92B | 257.6B | 276.03B | 144.6B | 398.58B | 345.76B | 291.38B | 89.63B | 461.57B | 283.1B | 283.21B | 107.12B | 373.71B | 463.5B | 247.04B |
Depreciation & Amortization | 274.4B | 305.14B | 298.66B | 280.68B | 268.5B | 292.95B | 281.56B | 318.7B | 251.77B | 268.95B | 248.03B | 242.14B | 245.47B | 215.12B | 236.2B | 205.99B | 177.92B | 179.33B | 178.84B | 158.61B | 146.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 21.66B | n/a | n/a | n/a | 15.78B | n/a | n/a | n/a | 11.11B | n/a | n/a | n/a | 8.89B | n/a | n/a | n/a |
Other Working Capital | -382.77B | -105.72B | 246.95B | 57.52B | -846.13B | 1.52T | 219.8B | 728.08B | 144.12B | 76.11B | 35.07B | 23.62B | 47.31B | 31.9B | -472.09B | -453.03B | -398.67B | 258.46B | 15.48B | -28.07B | 862M |
Other Non-Cash Items | -210.43B | -36.52B | -201.27B | 70.36B | 86.1B | 15.82B | -28.88B | -60.82B | -229.57B | 193.44B | -68.15B | 151.43B | 20.18B | -6.38B | 144.23B | 132.69B | 201.62B | -203.38B | -218.56B | -52.27B | -278.99B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45B | 37.2B | -219.19B | 26.11B |
Change in Working Capital | -343.24B | 216.5B | 416.27B | -58.71B | -671.4B | 1.79T | 236B | -387.77B | -310.9B | -210.68B | -276.83B | -692.56B | -987.05B | 126.68B | -350.36B | -503.56B | -464.02B | 177.12B | 82.84B | 156.64B | -14.94B |
Operating Cash Flow | 77.33B | 697.68B | 1.01T | 742.57B | -85.16B | 2.26T | 852.6B | 127.7B | -12.67B | 396.31B | 301.63B | 46.76B | -430.02B | 425.04B | 491.64B | 118.22B | 198.73B | 262.64B | 454.03B | 507.3B | 126.19B |
Capital Expenditures | -120.09B | -111.21B | -130.75B | -193.79B | -211.78B | -173.93B | -143.94B | -175.57B | -130.5B | -178.89B | -205.64B | -122.14B | -106.97B | -102.54B | -108.24B | -136.8B | -93.52B | -120.8B | -116.16B | -142.41B | -132.87B |
Cash Acquisitions | -12.22B | -2.86B | -26.47B | -96.91B | -168.19B | -27.6B | -100.23B | -7.79B | -59.48B | -2.96B | -36.75B | -197.87B | -44.61B | -52.65B | 47.97B | -138.19B | -70.14B | 1.55B | 3.68B | 292M | 1.31B |
Purchase of Investments | -36.68B | -53.15B | -4.37B | -25.28B | -15.75B | -20.43B | -26.18B | -27.57B | -21.32B | -5.55B | -16B | -22.74B | -146.84B | -27.88B | -25.82B | -5.34B | -32.05B | -443.43B | -470.74B | -355.22B | -464.77B |
Sales Maturities Of Investments | 4.42B | 9.98B | 3.27B | 2.4B | 30.9B | 12.2B | 4.1B | 71.96B | 4.41B | 1.81B | 3.44B | 4.66B | 3.65B | -6.95B | 2.69B | 11.02B | 9.33B | 157.7B | 107.6B | 91.63B | 112.46B |
Other Investing Acitivies | -8.74B | 5.29B | 25.08B | 27.77B | 5.69B | 2.59B | -18.64B | 2.55B | 8.24B | -9.56B | 37.1B | 13.48B | -20.29B | -15.53B | 7.72B | 12.99B | -4.86B | -4.34B | -10.29B | -1.62B | 8.59B |
Investing Cash Flow | -173.32B | -151.95B | -133.24B | -285.81B | -359.12B | -198.93B | -284.89B | -136.42B | -198.65B | -195.14B | -217.85B | -324.62B | -315.06B | -205.56B | -75.67B | -256.32B | -191.24B | -409.33B | -489.59B | -407.33B | -475.27B |
Debt Repayment | -19.32B | 31.8B | -92.27B | -11.07B | 1.17B | -287.85B | -20.27B | 115.55B | 271.22B | -8.03B | 117.71B | 123.71B | 28.59B | -20.73B | -19.26B | -106.5B | -22.02B | -12.36B | -142.5B | 194.95B | -27.91B |
Common Stock Repurchased | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B | -28.51B | -10.15B | -7.94B | -39.23B | -39.28B | -12.81B | -38.13B | -29B | -13.95B | -7.55B | -155M | -105M | -77M | -29M |
Dividend Paid | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B | -378M | -48.96B | -185M | -43.15B | -304M | -42.93B | -134M | -37.06B | -299M | -36.85B | -135M | -30.71B | -354M | -30.09B |
Other Financial Acitivies | -40.09B | 7.7B | 25.26B | 33.9B | 106.07B | 3.41B | 5.78B | 1.3B | 1.75B | 1.11B | 7.65B | 2.21B | -2.83B | 1.1B | -6.25B | 1.06B | -1.03B | 2.96B | -75.23B | -12.86B | -9.49B |
Financial Cash Flow | -212.62B | 11.34B | -182.61B | -128.51B | 1.53B | -412.9B | -99.63B | 87.95B | 213.87B | -15.05B | 42.99B | 86.33B | -29.98B | -57.88B | -91.57B | -119.68B | -67.44B | -9.69B | 39.85B | 346.56B | 290.25B |
Net Cash Flow | -354.46B | 489.01B | 763.24B | 251.61B | -430.02B | -112B | 392.6B | 94.42B | 51.2B | 192.92B | 78.23B | -162.12B | -677.77B | 227.06B | 348.8B | -251.44B | -61.76B | -91.07B | -6.32B | 435.75B | -66.68B |
Free Cash Flow | -42.77B | 586.46B | 876.97B | 548.79B | -338.07B | 2.09T | 708.66B | -47.87B | -143.17B | 217.43B | 95.99B | -75.38B | -536.99B | 322.5B | 383.41B | -18.57B | 105.21B | 141.84B | 337.87B | 364.88B | -6.68B |
Adj. Free Cash Flow | -42.77B | 586.46B | 876.97B | 548.79B | -338.07B | 2.07T | 708.66B | -47.87B | -143.17B | 201.65B | 95.99B | -75.38B | -536.99B | 311.39B | 383.41B | -18.57B | 105.21B | 132.95B | 337.87B | 364.88B | -6.68B |
Maintenance CapEx | -120.09B | -111.21B | -32.82B | -182.4B | -204.68B | -116.08B | -97.57B | -164.94B | -40.12B | -74.58B | -155.86B | -72.24B | -99.84B | -97.26B | -67.65B | -105.78B | -58.62B | -68.31B | -90.19B | -142.41B | -128.06B |
Growth CapEx | n/a | n/a | -97.93B | -11.39B | -7.1B | -57.85B | -46.37B | -10.64B | -90.38B | -104.3B | -49.78B | -49.9B | -7.13B | -5.28B | -40.59B | -31.02B | -34.91B | -52.49B | -25.97B | n/a | -4.81B |
Owner Earnings | -42.77B | 586.46B | 974.9B | 560.17B | -330.97B | 2.15T | 755.03B | -37.24B | -52.79B | 321.73B | 145.77B | -25.48B | -529.86B | 327.78B | 423.99B | 12.45B | 140.12B | 194.34B | 363.84B | 364.88B | -1.88B |
Add to Watchlist
Select watchlists to add or remove SNEJF