Sony Group Corporation
SONY
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.97% | 11.96% | 15.16% | 18.77% | -5.17% |
| Total Depreciation and Amortization | 7.49% | -4.27% | -14.65% | -12.30% | 13.50% |
| Total Amortization of Deferred Charges | -5.47% | -5.47% | 0.26% | 0.26% | 0.26% |
| Total Other Non-Cash Items | 96.97% | -46.22% | -7.79% | 36.98% | -26.49% |
| Change in Net Operating Assets | 141.98% | 155.48% | 125.11% | 84.01% | 52.98% |
| Cash from Operations | 94.82% | 65.31% | 47.67% | 114.16% | 59.45% |
| Capital Expenditure | 20.33% | 2.61% | -3.32% | 4.35% | -0.56% |
| Sale of Property, Plant, and Equipment | 7.02% | 23.49% | 1.31% | -22.19% | -35.66% |
| Cash Acquisitions | 54.91% | -39.31% | -72.88% | -238.01% | 5.62% |
| Divestitures | -202.54% | -- | -- | 3.27% | 19.20% |
| Other Investing Activities | -491.31% | -48.65% | 210.40% | -175.26% | 179.24% |
| Cash from Investing | 23.39% | -7.70% | -11.11% | -38.53% | 4.39% |
| Total Debt Issued | 362.14% | -38.24% | -142.35% | -128.71% | -106.79% |
| Total Debt Repaid | -40.81% | -41.17% | -45.85% | -0.64% | -7.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.23% | -40.68% | -366.90% | -326.90% | -152.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58% | -7.92% | -7.88% | -2.96% | -2.93% |
| Other Financing Activities | -76.50% | 1,292.72% | 1,571.58% | 1,141.04% | 795.66% |
| Cash from Financing | -21.91% | -53.38% | -450.67% | -282.81% | -219.51% |
| Foreign Exchange rate Adjustments | -241.04% | -125.44% | 187.15% | -127.16% | 109.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,827.30% | 143.78% | -38.11% | -72.39% | -116.49% |