Sony Group Corporation
SONY
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.93% | -366.64% | 49.64% | 26.42% | -47.06% |
| Total Depreciation and Amortization | -230.45% | -5.75% | 0.71% | 178.80% | -225.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.63% | 2,872.29% | 148.19% | -162.42% | 204.19% |
| Change in Net Operating Assets | -44.73% | 173.26% | 15.97% | -848.83% | -83.41% |
| Cash from Operations | -35.19% | 113.98% | 399.37% | -88.30% | -30.72% |
| Capital Expenditure | -108.27% | 27.81% | 18.62% | -20.76% | 16.11% |
| Sale of Property, Plant, and Equipment | -55.21% | 1,490.20% | -61.72% | 6.04% | -74.40% |
| Cash Acquisitions | -118.47% | 30.34% | -311.06% | -351.04% | 88.59% |
| Divestitures | -28.85% | 22.96% | -- | -- | -- |
| Other Investing Activities | 97.25% | -1,466.32% | -68.72% | 1.70% | -504.59% |
| Cash from Investing | 79.82% | -465.41% | -24.69% | -20.35% | -14.13% |
| Total Debt Issued | 31.88% | -0.12% | 35.01% | -94.41% | 757.02% |
| Total Debt Repaid | 70.71% | -84.06% | -131.16% | 57.08% | 20.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.44% | 34.09% | -35.02% | -234.08% | 49.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.50% | -20,911.06% | 99.45% | -27,851.67% | 99.62% |
| Other Financing Activities | -72.72% | 413.26% | 114.58% | -622.19% | -124.76% |
| Cash from Financing | 0.84% | -26.95% | 21.35% | -2,078.36% | 106.21% |
| Foreign Exchange rate Adjustments | -48.74% | 66.58% | 182.42% | 28.91% | -195.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.30% | -1,441.68% | 111.46% | -176.48% | -35.88% |