Sony Group Corporation
SONY
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.37% | 1.90% | -0.60% | 64.41% | -6.24% |
| Total Depreciation and Amortization | 13.17% | 10.64% | 2.66% | -14.40% | -8.48% |
| Total Amortization of Deferred Charges | -- | -5.47% | -- | -- | -- |
| Total Other Non-Cash Items | 74.42% | 49.06% | -314.96% | 5,415.18% | -97.01% |
| Change in Net Operating Assets | -56.42% | 27,429.40% | 198.45% | 85.28% | 32.93% |
| Cash from Operations | 166.08% | 54.01% | 19.39% | 465.17% | -777.70% |
| Capital Expenditure | 36.52% | 37.72% | 12.09% | -7.28% | -37.76% |
| Sale of Property, Plant, and Equipment | -65.24% | 139.33% | 98.74% | -14.86% | -20.68% |
| Cash Acquisitions | 92.24% | 90.17% | 76.60% | -1,106.04% | -151.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.94% | -1,590.60% | 140.27% | -91.81% | 144.99% |
| Cash from Investing | 47.92% | 25.60% | 54.73% | -103.62% | -59.18% |
| Total Debt Issued | -81.34% | 142.91% | -291.42% | -87.04% | -89.64% |
| Total Debt Repaid | 7.87% | -51.38% | -168.86% | 25.63% | 4.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.11% | 78.22% | -54.00% | -429.05% | -404.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.66% | -12.31% | -18.48% | -23.42% | 2.06% |
| Other Financing Activities | -138.75% | 126.03% | 337.12% | 2,517.76% | 5,818.54% |
| Cash from Financing | -15,077.57% | 102.68% | -77.40% | -242.01% | -99.37% |
| Foreign Exchange rate Adjustments | -191.88% | -213.16% | 273.50% | -590.65% | -2.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04% | 525.29% | 88.16% | 159.01% | -839.54% |