Sony Group Corporation SNEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41B | -1.92B | -1.15B | 7.84B | 7.67B |
| Total Depreciation and Amortization | 2.90B | 3.22B | 3.21B | 3.32B | 3.25B |
| Total Amortization of Deferred Charges | 4.60B | 4.60B | 4.37B | 4.37B | 4.37B |
| Total Other Non-Cash Items | 9.42B | 8.89B | 9.68B | 1.01B | 3.22B |
| Change in Net Operating Assets | -2.09B | -2.09B | -2.59B | -2.14B | -1.78B |
| Cash from Operations | 13.41B | 12.70B | 13.51B | 14.39B | 16.72B |
| Capital Expenditure | -3.07B | -3.03B | -2.69B | -3.02B | -3.60B |
| Sale of Property, Plant, and Equipment | 146.31M | 128.32M | 105.37M | 75.27M | 77.41M |
| Cash Acquisitions | -1.22B | -1.21B | -693.25M | -615.39M | -918.29M |
| Divestitures | 165.13M | 73.29M | 52.37M | 14.28M | -10.59M |
| Other Investing Activities | -8.83B | -8.85B | -8.93B | -1.02B | -545.17M |
| Cash from Investing | -12.80B | -12.89B | -12.15B | -4.57B | -4.99B |
| Total Debt Issued | 193.95B | 31.72B | 124.99B | 101.42B | 114.05B |
| Total Debt Repaid | -233.33B | -221.31B | -248.52B | -215.35B | -185.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -556.23B | -522.09B | -330.37B | -302.81B | -327.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -948.61M | -902.26M | -901.29M | -812.37M | -813.30M |
| Other Financing Activities | 27.42B | 3.94B | -9.80B | -17.37B | 7.84B |
| Cash from Financing | -4.66B | -5.58B | -4.03B | -3.75B | -3.46B |
| Foreign Exchange rate Adjustments | 1.10B | 607.56M | -66.49M | -34.36M | -811.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96B | -5.17B | -2.74B | 6.04B | 7.45B |