SONY GROUP CORPORATION【JP:6758】Cash flow
Market cap
¥23.84T
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 687,373 | 835,233 | 1,004,590 | 1,144,981 | 1,152,987 |
| Cash from operations | 516,305 | 476,165 | 664,116 | 754,640 | 749,089 | 809,262 | 1,254,972 | 1,258,738 | 1,349,745 | 1,350,150 | 1,233,643 | 314,691 | 1,373,213 | 2,321,675 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -477,931 | -441,096 | -613,635 | -623,946 | -647,527 |
| Cash from investing | -882,886 | -705,280 | -710,502 | -639,636 | -1,030,403 | -1,253,973 | -822,197 | -1,307,445 | -1,352,278 | -1,781,516 | -728,780 | -1,052,664 | -818,886 | -930,120 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -61,288 | -74,342 | -86,568 | -98,620 | -115,253 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -366 | -88,624 | -99,248 | -202,974 | -285,548 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 236,935 | 31,458 | 361,776 | - | - |
| Cash from financing | 260,570 | 88,528 | 207,877 | -263,195 | 380,122 | 452,302 | 246,456 | -122,884 | 65,658 | 666,967 | -336,578 | 84,300 | -210,709 | -298,243 |