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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Cash from financing

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-298,243+41.54%
Mar 31, 2024-210,709-349.95%
Mar 31, 202384,300-125.05%
Mar 31, 2022-336,578-150.46%
Mar 31, 2021666,967+915.82%
Mar 31, 202065,658-153.43%
Mar 31, 2019-122,884-149.86%
Mar 31, 2018246,456-45.51%
Mar 31, 2017452,302+18.99%
Mar 31, 2016380,122-244.43%
Mar 31, 2015-263,195-226.61%
Mar 31, 2014207,877+149.91%
Mar 31, 201383,181-67.68%
Mar 31, 2012257,336-2644.86%
Mar 31, 2011-10,112-102.77%
Mar 31, 2010365,014

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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