Sony Group Corporation
SONY
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.67B | 7.51B | 7.49B | 7.50B | 6.61B |
| Total Depreciation and Amortization | 3.38B | 3.16B | 2.88B | 2.83B | 3.15B |
| Total Amortization of Deferred Charges | 4.37B | 4.37B | 4.62B | 4.62B | 4.62B |
| Total Other Non-Cash Items | -76.18M | -1.90B | -2.04B | -1.26B | -2.51B |
| Change in Net Operating Assets | 1.38B | 2.24B | 820.40M | -994.55M | -3.28B |
| Cash from Operations | 16.72B | 15.37B | 13.77B | 12.69B | 8.58B |
| Capital Expenditure | -3.72B | -4.20B | -4.64B | -4.76B | -4.67B |
| Sale of Property, Plant, and Equipment | 77.41M | 100.92M | 94.04M | 71.12M | 72.33M |
| Cash Acquisitions | -918.29M | -1.92B | -2.10B | -2.63B | -2.04B |
| Divestitures | -10.59M | -262.70K | -262.70K | 8.94M | 10.32M |
| Other Investing Activities | -419.81M | -74.52M | 203.33M | -183.59M | 107.28M |
| Cash from Investing | -4.99B | -6.10B | -6.44B | -7.50B | -6.52B |
| Total Debt Issued | 113.83B | 139.08B | -204.83B | -180.92B | -43.42B |
| Total Debt Repaid | -204.69B | -206.84B | -182.58B | -134.49B | -145.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.63B | -285.55B | -385.88B | -366.42B | -244.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -813.30M | -748.11M | -747.95M | -686.48M | -685.86M |
| Other Financing Activities | 26.77B | 170.32B | 166.02B | 146.54B | 113.94B |
| Cash from Financing | -3.46B | -1.98B | -4.83B | -4.31B | -2.84B |
| Foreign Exchange rate Adjustments | -811.71M | -148.69M | 692.52M | -45.25M | 575.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45B | 7.15B | 3.18B | 839.33M | -199.93M |