Sony Group Corporation
SNEJF
$22.10
-$1.00-4.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 307.55% | 107.93% | -366.64% | 49.64% | 26.42% |
| Total Depreciation and Amortization | 165.87% | -230.45% | -5.75% | 0.71% | 178.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.68% | -97.63% | 2,872.29% | 148.19% | -162.42% |
| Change in Net Operating Assets | -389.62% | -44.73% | 173.26% | 15.97% | -848.83% |
| Cash from Operations | -67.10% | -35.19% | 113.98% | 399.37% | -88.30% |
| Capital Expenditure | 16.26% | -108.27% | 27.81% | 18.62% | -20.76% |
| Sale of Property, Plant, and Equipment | -12.02% | -55.21% | 1,490.20% | -61.72% | 6.04% |
| Cash Acquisitions | 82.56% | -118.47% | 30.34% | -311.06% | -351.04% |
| Divestitures | 339.93% | -28.85% | 22.96% | -- | -- |
| Other Investing Activities | -24.48% | 97.25% | -1,466.32% | -68.72% | 1.70% |
| Cash from Investing | 36.03% | 79.82% | -465.41% | -24.69% | -20.35% |
| Total Debt Issued | 1,531.07% | 31.88% | -0.12% | 35.01% | -94.41% |
| Total Debt Repaid | -18.66% | 70.71% | -84.06% | -131.16% | 57.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.96% | -164.44% | 34.09% | -35.02% | -234.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18,724.99% | 99.50% | -20,911.06% | 99.45% | -27,851.67% |
| Other Financing Activities | -302.90% | -72.72% | 413.26% | 114.58% | -622.19% |
| Cash from Financing | 63.28% | 0.84% | -26.95% | 21.35% | -2,078.36% |
| Foreign Exchange rate Adjustments | -25.02% | -48.74% | 66.58% | 182.42% | 28.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.34% | 120.30% | -1,441.68% | 111.46% | -176.48% |