Sony Group Corporation SNEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.15B | 528.10M | -6.54B | 2.45B | 1.64B |
| Total Depreciation and Amortization | 1.57B | -2.40B | 1.80B | 1.91B | 1.90B |
| Total Amortization of Deferred Charges | -- | 4.60B | -- | -- | -- |
| Total Other Non-Cash Items | -103.48M | 217.48M | 9.00B | 302.77M | -628.24M |
| Change in Net Operating Assets | -2.38B | 823.22M | 1.46B | -2.00B | -2.38B |
| Cash from Operations | 1.24B | 3.77B | 5.72B | 2.67B | 535.40M |
| Capital Expenditure | -865.37M | -1.04B | -488.47M | -676.63M | -831.50M |
| Sale of Property, Plant, and Equipment | 30.52M | 34.76M | 76.24M | 4.79M | 12.53M |
| Cash Acquisitions | -93.76M | -538.70M | -242.20M | -347.71M | -84.59M |
| Divestitures | 91.84M | 20.92M | 28.88M | 23.49M | -- |
| Other Investing Activities | -272.84M | -219.66M | -7.83B | -500.17M | -296.45M |
| Cash from Investing | -1.11B | -1.74B | -8.46B | -1.50B | -1.20B |
| Total Debt Issued | 168.02B | 10.30B | 7.81B | 7.82B | 5.79B |
| Total Debt Repaid | -37.13B | -31.29B | -106.85B | -58.05B | -25.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.48B | -219.66B | -83.07B | -126.03B | -93.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -460.87M | -2.45M | -482.98M | -2.30M | -414.52M |
| Other Financing Activities | -16.61B | 8.18B | 30.00B | 5.85B | -40.09B |
| Cash from Financing | -543.74M | -1.48B | -1.47B | -1.16B | -1.47B |
| Foreign Exchange rate Adjustments | 170.20M | 227.48M | 435.89M | 261.67M | -317.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.91M | 779.87M | -3.77B | 281.21M | -2.45B |