KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sony (SONY) Other financing activities (2016 - 2025)

Sony has reported Other financing activities over the past 14 years, most recently at -$44.4 million for Q3 2025.

For Q3 2025, Other financing activities fell 148.24% year-over-year to -$44.4 million; the TTM value through Mar 2026 reached -$63.1 million, up 54.05%, while the annual FY2026 figure was -$59.0 million, 57.01% up from the prior year.
Other financing activities for Q3 2025 was -$44.4 million at Sony, down from -$18.8 million in the prior quarter.
Over five years, Other financing activities peaked at -$16.0 million in Q2 2024 and troughed at -$3.8 billion in Q1 2021.
A 3-year average of -$570.9 million and a median of -$18.8 million in 2025 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 17.15% in 2025 and fell as far as 148.24% in 2025.
Year by year, Other financing activities stood at -$3.8 billion in 2021, then skyrocketed by 99.53% to -$17.7 million in 2024, then plummeted by 149.91% to -$44.4 million in 2025.
Business Quant data shows Other financing activities for SONY at -$44.4 million in Q3 2025, -$18.8 million in Q2 2025, and -$85.7 million in Q1 2025.