Sony Financial Group Inc.【JP:8729】Cash flow
Market cap
¥73.7B
P/E ratio
14.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,686 | 10,067 | 10,944 | 11,828 | 11,297 | 12,986 | 14,074 | 14,753 | 15,907 | 17,364 | 16,828 |
| Cash from operations | 425,656 | 602,475 | 692,445 | 819,721 | 802,921 | 878,726 | 734,384 | 1,053,038 | 418,604 | 782,948 | 1,502,191 |
| Capital expenditures | -54,563 | -2,049 | -3,977 | -2,049 | -1,255 | -4,357 | -2,119 | -1,640 | -2,078 | -1,289 | -1,990 |
| Cash from investing | -445,431 | -558,825 | -624,749 | -680,845 | -659,815 | -810,444 | -757,679 | -623,819 | -508,757 | -574,032 | -1,202,014 |
| Payments for dividends | -13,050 | -17,401 | -23,925 | -23,921 | -26,095 | -27,187 | -30,453 | -39,161 | -41,335 | -50,036 | - |
| Repurchases of common stock | - | - | -81 | - | - | - | -2 | - | - | - | - |
| Cash from financing | -13,087 | -17,437 | -34,057 | -14,496 | -26,645 | -27,707 | -30,960 | -39,690 | -42,170 | -53,106 | -10,654 |