Sony Group Corporation SNEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.45% | -125.58% | -115.39% | 4.54% | 15.97% |
| Total Depreciation and Amortization | -10.76% | 6.53% | 14.98% | 19.19% | 3.17% |
| Total Amortization of Deferred Charges | 5.34% | 5.34% | -5.47% | -5.47% | -5.47% |
| Total Other Non-Cash Items | 192.45% | 538.67% | 9,006.11% | 4,421.25% | 228.21% |
| Change in Net Operating Assets | -17.33% | -125.91% | -109.77% | 4.06% | 45.76% |
| Cash from Operations | -19.79% | -17.35% | -1.87% | 13.41% | 94.82% |
| Capital Expenditure | 14.76% | 25.60% | 41.10% | 35.97% | 23.01% |
| Sale of Property, Plant, and Equipment | 89.01% | 27.15% | 12.04% | 5.83% | 7.02% |
| Cash Acquisitions | -33.11% | 36.91% | 66.91% | 76.63% | 54.91% |
| Divestitures | 1,659.98% | 27,999.35% | 20,035.44% | 59.70% | -202.54% |
| Other Investing Activities | -1,519.13% | -4,327.94% | -7,596.95% | -342.69% | -608.16% |
| Cash from Investing | -156.41% | -111.47% | -88.69% | 39.08% | 23.39% |
| Total Debt Issued | 70.05% | -77.23% | 161.00% | 156.05% | 362.65% |
| Total Debt Repaid | -25.46% | -17.64% | -40.55% | -63.60% | -27.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.77% | -82.84% | 14.39% | 17.36% | -34.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.64% | -20.60% | -20.50% | -18.34% | -18.58% |
| Other Financing Activities | 249.80% | -97.40% | -106.11% | -112.09% | -93.12% |
| Cash from Financing | -34.56% | -182.33% | 16.72% | 12.95% | -21.91% |
| Foreign Exchange rate Adjustments | 234.93% | 508.62% | -109.60% | 24.07% | -241.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.66% | -172.28% | -185.96% | 619.68% | 3,827.30% |