Sony Cash Flow Statement (2009-2026) | SNEJF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.95B	1.95B	3.06B	0.97B	2.02B	2.07B	2.29B	1.07B	1.59B	1.39B	2.49B	1.31B	0.14B	0.31B	0.21B	-0.18B	-0.30B	0.34B	-9.22B	0.17B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.59B	2.57B	4.06B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	2.73B	2.43B	4.06B	0.77B	2.70B	2.69B	2.77B	1.23B	2.01B	1.78B	3.10B	-4.88B	-1.76B	2.13B	0.97B	1.04B	-1.22B	1.06B
Gains from Investment Securities (Quarter)	15.76B	-2.28B	3.07B		10.61B	-1.17B	0.55B		11.18B	0.65B	2.66B		9.49B	1.69B	5.02B	-18.36B	18.15B	0.28B	-3.78B	-14.80B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				61.93B				55.10B				52.34B
Change in Working Capital (Quarter)					0.07B	0.42B	-0.82B	2.87B	4.10B	0.18B	1.36B	3.92B	2.20B	-0.98B	3.72B	-1.23B
Change in Receivables (Quarter)	-0.68B	-0.60B	-2.53B	3.80B	-0.29B	-1.11B	-0.77B	2.30B	-0.16B	-1.61B	-2.29B	2.49B	1.20B	-1.65B	-0.92B	1.19B	0.73B	13.84B	14.39B	1.78B
Change in Inventory (Quarter)	-1.10B	-0.79B	0.63B	-0.51B	-1.36B	-2.13B	-0.72B	0.09B	-2.07B	-1.46B	2.75B	1.11B	-0.80B	-0.92B	2.68B	0.35B	-1.08B	-1.27B	2.98B	0.26B
Change in Account Payables (Quarter)	0.74B	0.31B	0.46B	-0.34B	-0.12B	1.48B	-0.51B	-1.68B	1.28B	0.90B	-0.35B	-1.98B	0.72B	1.69B	-0.27B	-1.42B	0.62B	1.62B	-1.26B	-0.40B
Change in Accured Expenses (Quarter)	-1.22B	0.17B	1.10B										-0.72B	0.33B	1.23B	-0.55B	-1.30B	0.97B	1.58B	-0.77B
Change in Taxes (Quarter)			0.15B	0.28B	-0.26B	-0.26B	0.24B	0.30B	0.20B	-0.50B	0.18B	-0.04B	-0.03B	-0.08B	0.25B	-0.24B	0.06B	-0.09B	0.11B	-0.29B
Other Working Capital Changes (Quarter)	-0.24B	-0.25B	-0.26B	-0.29B	-0.28B	-0.24B	-0.13B	-0.22B					-0.24B	0.01B	0.03B	0.10B	-0.38B	-0.07B	0.14B	0.19B
Cash from Operations (Quarter)	1.94B	0.95B	4.33B	3.66B	-3.33B	0.34B	1.10B	4.10B	0.86B	0.84B	4.69B	2.98B	-0.81B	4.98B	6.63B	2.28B	0.53B	2.68B	5.73B	3.78B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.14B	0.17B	0.11B	0.19B	0.21B	0.20B	0.19B	0.02B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.63B	1.87B	2.08B	1.85B	1.90B	1.75B	1.76B	2.03B	1.84B	2.21B	1.90B	1.79B	1.68B	1.84B	1.92B	1.95B	1.90B	1.92B	1.81B	2.21B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.01B	0.04B	0.03B	0.02B	0.03B	0.02B	0.02B	0.05B	0.01B	0.02B	0.00B	0.04B	0.01B	0.05B	0.01B	0.01B	0.00B	0.08B	0.03B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	0.05B	0.00B	0.51B										0.01B	-0.00B	-0.14B	-0.04B	-0.07B	0.10B	0.03B	-7.62B
Net of Acquisitions & Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.09B	0.10B	0.02B	-0.29B	0.03B	0.03B	0.02B	-0.02B	0.03B	0.50B	0.03B	-0.52B	0.20B	0.02B	0.02B	0.08B	0.03B	0.03B	0.02B	-0.11B
Cash from Investing Activities (Quarter)	-1.75B	-2.33B	-0.67B	-1.77B	-2.44B	-2.35B	-1.54B	-1.48B	-1.45B	-0.94B	-1.93B	-1.34B	-2.31B	-1.92B	-0.88B	-0.82B	-1.20B	-1.50B	-8.47B	5.83B
Financing Activities
Other financing activities (Quarter)	-1.91B	-0.05B	0.45B	1.32B	-2.55B	0.37B	0.19B	1.96B	-2.71B	-0.31B	0.40B	2.49B	-0.02B	0.20B	0.12B	-0.15B	-0.26B	0.08B	0.08B	0.02B
Cash from Financing Activities (Quarter)	-0.62B	-1.09B	-0.81B	-0.50B	-0.34B	0.73B	0.36B	-0.18B	1.58B	0.63B	-0.64B	-2.77B	0.01B	-0.86B	-1.20B	0.07B	-1.47B	-1.16B	-1.47B	-1.43B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.36B		-0.31B	1.28B	-0.33B	-0.00B	-0.31B	1.31B	-0.37B		-0.33B	1.33B	-0.35B	-0.00B	-0.40B	1.56B	-0.41B	-0.00B	-0.48B	1.72B
Additional items
Exchange Rate Effect (Quarter)	-0.02B	0.06B	0.21B	0.56B	0.75B	0.21B	-0.34B	0.05B	0.35B	0.11B	-0.27B	0.40B	1.54B	-1.76B	1.95B	-1.12B	-0.32B	0.26B	1.65B	1.60B
Change in Cash (Quarter)	-2.07B	-1.71B	5.60B	0.35B	-5.24B	-1.17B	0.55B	1.46B	0.44B	0.79B	2.47B	-0.76B	-2.76B	1.69B	5.02B	3.21B	-2.45B	0.28B	-3.78B	0.78B
Free Cash Flow (Quarter)	1.94B	0.95B	4.33B	3.66B	-3.33B	0.34B	1.10B	4.10B	0.86B	0.84B	4.69B	2.98B	-0.81B	4.98B	6.63B	2.28B	0.53B	2.68B	5.73B	3.78B
Net Cash Flow (Quarter)	-0.43B	-2.46B	2.85B	1.39B	-6.10B	-1.28B	-0.07B	2.44B	0.99B	0.52B	2.12B	-1.13B	-3.11B	2.20B	4.55B	1.53B	-2.13B	0.02B	-4.21B	8.18B

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Sony Cash Flow Statement (2009-2026) | SNEJF

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Sony Cash Flow Statement (2009-2026) | SNEJF

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