B
Sony Group Corporation SNEJF
$26.29 -$0.406-1.52% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.30B 2.45B 2.28B 1.49B 1.27B
Total Depreciation and Amortization 892.27M 1.96B 1.89B 1.72B -2.65B
Total Amortization of Deferred Charges 1.11B -- -- -- 4.62B
Total Other Non-Cash Items -142.31M -530.84M 1.23B -563.35M -279.35M
Change in Net Operating Assets 1.42B 2.73B -395.00M -3.46B 5.16M
Cash from Operations 4.58B 6.61B 5.00B -810.20M 2.97B
Capital Expenditure -729.77M -857.32M -1.30B -1.36B -1.17B
Sale of Property, Plant, and Equipment 11.82M 46.13M 6.94M 36.05M 4.94M
Cash Acquisitions -18.75M -164.34M -650.61M -1.09B -190.85M
Divestitures -- -9.21M -1.38M 10.32M --
Other Investing Activities -260.38M 111.07M 25.94M 97.67M 17.47M
Cash from Investing -997.08M -873.67M -1.92B -2.30B -1.34B
Total Debt Issued 103.27B -15.70B 20.48B 31.26B -240.64B
Total Debt Repaid -71.47B -76.56B -31.55B -30.09B -47.21B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.94B -55.50B -150.85B -51.26B -128.27B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.48M -394.06M -3.23M -349.34M -1.32M
Other Financing Activities 7.70B 25.26B 33.90B 106.07B 3.41B
Cash from Financing 74.41M -1.20B -864.58M 9.83M -2.78B
Foreign Exchange rate Adjustments -446.57M 468.02M -515.68M 345.55M 394.64M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.21B 5.00B 1.69B -2.76B -754.49M