Sony Group Corporation
SONY
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.02% | -367.05% | 7.78% | 10.37% | 1.90% |
| Total Depreciation and Amortization | 2.42% | -5.76% | 3.84% | 13.17% | 8.92% |
| Total Amortization of Deferred Charges | 3.47% | -- | -- | -- | -5.47% |
| Total Other Non-Cash Items | -78.77% | 2,619.80% | -87.94% | 74.42% | 460.30% |
| Change in Net Operating Assets | 154.80% | -23.51% | -22.17% | -56.42% | 6,050.07% |
| Cash from Operations | -19.01% | -13.42% | -46.48% | 166.08% | 54.01% |
| Capital Expenditure | -47.74% | 40.49% | 46.13% | 36.52% | 41.23% |
| Sale of Property, Plant, and Equipment | 189.10% | 65.24% | -30.89% | -65.24% | 139.20% |
| Cash Acquisitions | -2,721.59% | -47.38% | 46.56% | 92.24% | 90.17% |
| Divestitures | -- | 413.71% | 1,803.10% | -- | -- |
| Other Investing Activities | 28.45% | -10,610.85% | -2,205.21% | -706.94% | -1,826.35% |
| Cash from Investing | -71.26% | -868.32% | 22.19% | 47.92% | 25.60% |
| Total Debt Issued | -90.05% | 149.55% | -61.77% | -81.34% | 143.04% |
| Total Debt Repaid | 46.52% | -45.04% | -102.36% | 7.87% | -23.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -686.21% | -49.66% | 16.46% | -82.11% | 78.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.51% | -22.57% | 28.82% | -18.66% | -12.31% |
| Other Financing Activities | 247.43% | 33.80% | -81.18% | -138.75% | -262.88% |
| Cash from Financing | -2,058.82% | -22.76% | -33.92% | -15,077.57% | 102.68% |
| Foreign Exchange rate Adjustments | 150.04% | -6.86% | 150.74% | -191.88% | -213.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.13% | -175.39% | -83.39% | 11.04% | 525.29% |