Sony Group Corporation
SNEJF
$27.54
$0.853.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.51B | 7.49B | 7.50B | 6.61B | 6.71B |
| Total Depreciation and Amortization | 6.46B | 2.92B | 2.87B | 3.19B | 3.30B |
| Total Amortization of Deferred Charges | 1.11B | 4.62B | 4.62B | 4.62B | 4.62B |
| Total Other Non-Cash Items | -11.29M | -148.33M | 629.47M | -618.80M | -1.30B |
| Change in Net Operating Assets | 299.54M | -1.12B | -2.93B | -5.22B | -4.03B |
| Cash from Operations | 15.37B | 13.77B | 12.69B | 8.58B | 9.30B |
| Capital Expenditure | -4.25B | -4.69B | -4.81B | -4.72B | -4.31B |
| Sale of Property, Plant, and Equipment | 100.93M | 94.05M | 71.13M | 72.35M | 81.73M |
| Cash Acquisitions | -1.92B | -2.10B | -2.63B | -2.04B | -1.38B |
| Divestitures | -262.70K | -262.70K | 8.94M | 10.32M | -- |
| Other Investing Activities | -25.69M | 252.16M | -134.76M | 156.11M | -50.13M |
| Cash from Investing | -6.10B | -6.44B | -7.50B | -6.52B | -5.66B |
| Total Debt Issued | 139.30B | -204.61B | -180.70B | -43.20B | 225.18B |
| Total Debt Repaid | -209.67B | -185.41B | -137.33B | -148.20B | -146.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.55B | -385.88B | -366.42B | -244.08B | -202.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -748.11M | -747.95M | -686.48M | -685.86M | -693.22M |
| Other Financing Activities | 172.93B | 168.64B | 149.16B | 116.55B | 12.23B |
| Cash from Financing | -1.98B | -4.83B | -4.31B | -2.84B | -1.29B |
| Foreign Exchange rate Adjustments | -148.69M | 692.52M | -45.25M | 575.53M | 584.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15B | 3.18B | 839.33M | -199.93M | 2.93B |