Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.54B | 2.45B | 1.64B | 1.30B | 2.45B |
| Total Depreciation and Amortization | 1.80B | 1.91B | 1.90B | -2.37B | 1.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.37B | -- |
| Total Other Non-Cash Items | 9.00B | 302.77M | -628.24M | -142.31M | 330.88M |
| Change in Net Operating Assets | 1.46B | -2.00B | -2.38B | 1.42B | 1.91B |
| Cash from Operations | 5.72B | 2.67B | 535.40M | 4.58B | 6.61B |
| Capital Expenditure | -488.47M | -676.63M | -831.50M | -729.77M | -820.79M |
| Sale of Property, Plant, and Equipment | 76.24M | 4.79M | 12.53M | 11.82M | 46.14M |
| Cash Acquisitions | -242.20M | -347.71M | -84.59M | -18.75M | -164.34M |
| Divestitures | 28.88M | 23.49M | -- | -- | -9.21M |
| Other Investing Activities | -7.83B | -500.17M | -296.45M | -260.38M | 74.54M |
| Cash from Investing | -8.46B | -1.50B | -1.20B | -997.08M | -873.67M |
| Total Debt Issued | 7.81B | 7.82B | 5.79B | 103.27B | -15.76B |
| Total Debt Repaid | -106.85B | -58.05B | -25.11B | -71.47B | -73.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.07B | -126.03B | -93.34B | -27.94B | -55.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -482.98M | -2.30M | -414.52M | -1.48M | -394.06M |
| Other Financing Activities | 30.00B | 5.85B | -40.09B | 7.70B | 22.42B |
| Cash from Financing | -1.47B | -1.16B | -1.47B | 74.41M | -1.20B |
| Foreign Exchange rate Adjustments | 435.89M | 261.67M | -317.48M | -446.57M | 468.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77B | 281.21M | -2.45B | 3.21B | 5.00B |