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 1.90% -0.60% 64.41% -6.24% 19.47%
Total Depreciation and Amortization 133.71% 2.66% -14.40% -6.09% -2.78%
Total Amortization of Deferred Charges -75.98% -- -- -- 0.26%
Total Other Non-Cash Items 49.06% -314.96% 5,415.18% 54.81% 67.92%
Change in Net Operating Assets 27,429.40% 198.45% 85.28% -52.55% -99.33%
Cash from Operations 54.01% 19.39% 465.17% -777.70% -0.78%
Capital Expenditure 37.72% 12.09% -7.28% -42.89% 13.35%
Sale of Property, Plant, and Equipment 139.33% 98.74% -14.86% -20.65% -69.20%
Cash Acquisitions 90.17% 76.60% -1,106.04% -151.36% -754.37%
Divestitures -- -- -- -- --
Other Investing Activities -1,590.60% 140.27% -91.81% 189.96% 114.99%
Cash from Investing 25.60% 54.73% -103.62% -59.18% 9.15%
Total Debt Issued 142.91% -291.42% -87.04% -89.57% -1,449.08%
Total Debt Repaid -51.38% -168.86% 25.63% -5.90% -82.49%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 78.22% -54.00% -429.05% -404.98% -1,515.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.31% -18.48% -23.42% 2.06% 5.58%
Other Financing Activities 126.03% 337.12% 2,517.76% 5,968.08% 206.75%
Cash from Financing 102.68% -77.40% -242.01% -99.37% -2,345.27%
Foreign Exchange rate Adjustments -213.16% 273.50% -590.65% -2.51% 668.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 525.29% 88.16% 159.01% -839.54% -151.74%