B
Sony Group Corporation SNEJF
$27.54 $0.853.18% OTC PK
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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 -47.06% 7.61% 53.24% 16.72% -48.36%
Total Depreciation and Amortization -54.44% 3.71% 9.62% 165.08% -238.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 73.19% -143.33% 317.49% -101.67% -213.12%
Change in Net Operating Assets -47.95% 791.02% 88.57% -67,064.85% -99.44%
Cash from Operations -30.72% 32.26% 716.64% -127.26% -46.29%
Capital Expenditure 14.88% 34.24% 4.04% -15.96% -20.15%
Sale of Property, Plant, and Equipment -74.38% 565.03% -80.76% 630.06% -78.73%
Cash Acquisitions 88.59% 74.74% 40.28% -470.79% 72.82%
Divestitures -- -567.51% -113.36% -- --
Other Investing Activities -334.42% 328.14% -73.44% 459.14% 106.33%
Cash from Investing -14.13% 54.57% 16.54% -71.92% 30.57%
Total Debt Issued 757.59% -176.70% -34.50% 112.99% -3,033.15%
Total Debt Repaid 6.66% -142.68% -4.85% 36.26% -65.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 49.66% 63.21% -194.32% 60.04% -255.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.62% -12,102.30% 99.08% -26,357.04% 99.60%
Other Financing Activities -69.50% -25.50% -68.04% 3,012.38% -41.02%
Cash from Financing 106.21% -38.50% -8,896.40% 100.35% -312.10%
Foreign Exchange rate Adjustments -195.42% 190.76% -249.24% -12.44% 246.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.88% 195.64% 161.36% -265.65% -128.37%