Sony Group Corporation Sponsored ADR(SONY US)
$26.08-0.120.46%Ext:$26.17+0.090.35%(Market Closed · 00:00:02 UTC)
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| Billions JPY (ex. Per Share) | FY199003/31/1990 | FY199103/31/1991 | FY199203/31/1992 | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,268.7 | 1,473.7 | 1,093.1 | 1,388.0 | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,145.0 | 1,153.0 | 1,251.9 | 1,168.4 | ||||||||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | -562.9 | 35.4 | -540.8 | -226.5 | ||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -477.5 | -340.5 | 258.9 | -220.1 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,373.2 | 2,321.7 | 2,063.0 | 2,109.8 | ||||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -623.9 | -647.5 | -485.3 | -477.6 | ||||||||||||||||||||||||||||||||||||
| -Acquisitions Net | -199.3 | -294.4 | -144.2 | -128.4 | ||||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -95.5 | -98.5 | -190.5 | -193.2 | ||||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 92.7 | 46.5 | 13.8 | 15.6 | ||||||||||||||||||||||||||||||||||||
| Other Investing Activities | 7.1 | 63.8 | -1,263.7 | -1,217.1 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -818.9 | -930.1 | -2,069.8 | -2,000.7 | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 78.7 | -70.4 | -109.9 | 48.4 | ||||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -203.0 | -285.5 | -553.6 | -562.0 | ||||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -98.6 | -115.3 | -143.2 | -148.7 | ||||||||||||||||||||||||||||||||||||
| Other Financing Activities | 12.2 | 172.9 | -106.5 | -78.1 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -210.7 | -298.2 | -913.1 | -740.4 | ||||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 82.6 | -19.5 | -46.6 | 1,222.5 | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 426.2 | 1,073.8 | -966.6 | 591.2 | ||||||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,907.1 | 2,981.0 | 2,218.5 | 9,144.4 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,373.2 | 2,321.7 | 2,063.0 | 2,109.8 | ||||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -623.9 | -647.5 | -485.3 | -477.6 | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 749.3 | 1,674.1 | 1,577.7 | 1,632.2 | ||||||||||||||||||||||||||||||||||||