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

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-930,120+13.58%
Mar 31, 2024-818,886-22.21%
Mar 31, 2023-1,052,664+44.44%
Mar 31, 2022-728,780-59.09%
Mar 31, 2021-1,781,516+31.74%
Mar 31, 2020-1,352,278+3.43%
Mar 31, 2019-1,307,445+59.02%
Mar 31, 2018-822,197-34.43%
Mar 31, 2017-1,253,973+21.70%
Mar 31, 2016-1,030,403+61.09%
Mar 31, 2015-639,636-9.97%
Mar 31, 2014-710,502+0.74%
Mar 31, 2013-705,280-20.12%
Mar 31, 2012-882,886+23.58%
Mar 31, 2011-714,439-4.23%
Mar 31, 2010-746,004

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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