Sony Group Corporation
SONY
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.71% | -115.39% | 4.54% | 15.97% | 11.96% |
| Total Depreciation and Amortization | 7.93% | 14.98% | 19.19% | 3.17% | -8.39% |
| Total Amortization of Deferred Charges | 3.47% | -5.47% | -5.47% | -5.47% | -5.47% |
| Total Other Non-Cash Items | 538.40% | 9,006.11% | 4,421.25% | 228.21% | 206.92% |
| Change in Net Operating Assets | -127.49% | -109.77% | 4.06% | 45.76% | 77.07% |
| Cash from Operations | -17.79% | -1.87% | 13.41% | 94.82% | 65.31% |
| Capital Expenditure | 26.05% | 41.10% | 35.97% | 23.01% | 5.51% |
| Sale of Property, Plant, and Equipment | 26.54% | 12.04% | 5.83% | 7.02% | 23.49% |
| Cash Acquisitions | 37.41% | 66.91% | 76.63% | 54.91% | -39.31% |
| Divestitures | 27,858.20% | 20,035.44% | 59.70% | -202.54% | -- |
| Other Investing Activities | -4,326.00% | -7,596.95% | -342.69% | -608.16% | -298.71% |
| Cash from Investing | -110.96% | -88.69% | 39.08% | 23.39% | -7.70% |
| Total Debt Issued | -77.23% | 161.00% | 156.05% | 362.65% | -38.14% |
| Total Debt Repaid | -17.64% | -40.55% | -63.60% | -27.94% | -28.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.84% | 14.39% | 17.36% | -34.23% | -40.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60% | -20.50% | -18.34% | -18.58% | -7.92% |
| Other Financing Activities | -97.40% | -106.11% | -112.09% | -93.12% | 1,137.92% |
| Cash from Financing | -181.00% | 16.72% | 12.95% | -21.91% | -53.38% |
| Foreign Exchange rate Adjustments | 505.91% | -109.60% | 24.07% | -241.04% | -125.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.47% | -185.96% | 619.68% | 3,827.30% | 143.78% |