Sony Group Corporation SNEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.93% | -59.30% | -367.05% | 7.78% | 10.37% |
| Total Depreciation and Amortization | -17.14% | 0.66% | -5.76% | 3.84% | 13.17% |
| Total Amortization of Deferred Charges | -- | 5.34% | -- | -- | -- |
| Total Other Non-Cash Items | 83.53% | -78.39% | 2,619.80% | -87.94% | 74.42% |
| Change in Net Operating Assets | -0.11% | 159.39% | -23.51% | -22.17% | -56.42% |
| Cash from Operations | 131.46% | -17.55% | -13.42% | -46.48% | 166.08% |
| Capital Expenditure | -4.07% | -50.41% | 40.49% | 46.13% | 36.52% |
| Sale of Property, Plant, and Equipment | 143.65% | 194.32% | 65.24% | -30.89% | -65.24% |
| Cash Acquisitions | -10.85% | -2,772.50% | -47.38% | 46.56% | 92.24% |
| Divestitures | -- | -- | 413.71% | 1,803.10% | -- |
| Other Investing Activities | 7.96% | 27.16% | -10,610.85% | -2,205.21% | -706.94% |
| Cash from Investing | 7.53% | -74.35% | -868.32% | 22.19% | 47.92% |
| Total Debt Issued | 2,800.85% | -90.05% | 149.55% | -61.77% | -81.34% |
| Total Debt Repaid | -47.87% | 46.52% | -45.04% | -102.36% | 7.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.58% | -686.21% | -49.66% | 16.46% | -82.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -65.43% | -22.57% | 28.82% | -18.66% |
| Other Financing Activities | 58.58% | 247.43% | 33.80% | -81.18% | -138.75% |
| Cash from Financing | 63.06% | -2,094.17% | -22.76% | -33.92% | -15,077.57% |
| Foreign Exchange rate Adjustments | 153.61% | 150.94% | -6.86% | 150.74% | -191.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.06% | -75.70% | -175.39% | -83.39% | 11.04% |