Sony Group Corporation
SONY
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.42% | -47.06% | 7.61% | 53.24% | 16.72% |
| Total Depreciation and Amortization | 180.32% | -220.78% | 3.71% | 12.48% | 163.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.45% | 73.19% | -143.33% | 149.89% | -779.13% |
| Change in Net Operating Assets | -267.29% | -47.95% | 791.02% | 74.00% | -29,541.92% |
| Cash from Operations | -88.30% | -30.72% | 32.26% | 716.64% | -127.26% |
| Capital Expenditure | -13.94% | 14.88% | 34.24% | 0.46% | -11.79% |
| Sale of Property, Plant, and Equipment | 5.98% | -74.38% | 565.03% | -80.75% | 629.80% |
| Cash Acquisitions | -351.04% | 88.59% | 74.74% | 40.28% | -470.79% |
| Divestitures | -- | -- | -567.51% | -113.36% | -- |
| Other Investing Activities | -13.85% | -334.42% | 328.14% | -46.88% | 179.61% |
| Cash from Investing | -20.35% | -14.13% | 54.57% | 16.54% | -71.92% |
| Total Debt Issued | -94.39% | 757.59% | -176.70% | -34.03% | 112.90% |
| Total Debt Repaid | 64.86% | 6.66% | -142.68% | -15.75% | 42.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.08% | 49.66% | 63.21% | -194.32% | 60.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27,851.67% | 99.62% | -12,102.30% | 99.08% | -26,357.04% |
| Other Financing Activities | -620.43% | -69.50% | -25.50% | -67.23% | 2,935.68% |
| Cash from Financing | -2,078.36% | 106.21% | -38.50% | -8,896.40% | 100.35% |
| Foreign Exchange rate Adjustments | 28.91% | -195.42% | 190.76% | -249.24% | -12.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.48% | -35.88% | 195.64% | 161.36% | -265.65% |