Sony Cash Flow Statement (2009-2025) | SONY

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-1.76B	0.21B	-0.16B	-1.32B	-0.46B	0.38B	0.49B	0.87B	-4.64B	-0.05B	-0.23B	-2.87B	-3.04B	-0.13B	-0.03B	-1.21B	1.22B	0.19B	-0.06B	-0.03B	-1.21B	0.41B	-1.16B	0.58B	-0.70B	0.82B	0.40B	0.79B	-0.65B	0.34B	0.17B	-0.67B	0.39B	0.85B	1.29B	2.10B	-0.04B	2.17B	1.68B	3.91B	0.92B	1.51B	1.87B	2.21B	0.14B	1.90B	4.35B	2.98B	0.63B	2.09B	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	1.91B	-0.30B	0.34B	-9.22B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-1.45B
Cash from Discontinued Operations																																																														-1.76B	1.83B	1.26B		-1.22B	1.06B
Gains from Investment Securities								0.03B				0.05B	0.71B	0.00B	0.72B	0.70B	0.11B	-0.15B		0.10B	0.78B	0.02B	0.13B	0.72B	-0.09B		-0.09B	0.09B	0.13B	0.19B		0.14B	0.11B	-0.03B		0.07B	0.19B	0.03B	-0.25B	0.19B	0.30B	0.24B	0.13B			-0.57B	0.36B	-0.33B	5.06B	-0.60B	-0.27B	-0.52B										-0.63B	-0.20B	-1.47B		-0.37B	-0.25B	-1.00B
Asset Writedowns and Impairment	-1.18B	-1.02B	-1.03B	-1.34B	-1.15B	0.91B	-0.89B	-1.20B	-1.10B	0.98B	-0.89B	-1.04B	-0.90B	-0.73B	-0.72B	-1.00B	-0.74B	-0.65B	-0.64B	-0.93B	-0.73B	-0.64B	-0.71B	-0.93B	-0.73B	-0.68B	-0.71B	-0.89B	-0.63B	-0.44B	-0.49B	-0.69B	-0.47B	-0.44B	-0.44B	-0.55B	-0.45B
Non-cash Items													0.00B				0.01B				0.00B
Change in Working Capital																																																														-0.00B	0.00B	-0.00B		-0.00B	-0.00B	0.01B
Change in Receivables																																														0.00B	-1.65B	-2.72B	3.03B	-0.68B	-0.60B	-2.53B	2.21B	-0.29B	-1.11B	-0.77B	1.72B	-0.16B	-1.61B	-2.29B	2.35B	1.20B	-1.65B	-0.92B	2.80B	11.66B	13.84B	14.38B
Change in Inventory	0.24B	0.67B	-2.32B	3.44B	-0.10B	-0.53B	-0.72B	-0.79B	-0.83B	-0.66B	-0.48B	-0.59B	2.22B	-0.46B	-0.60B	-0.50B	0.74B	-0.80B	-0.70B	0.70B	1.09B	-0.62B	-0.63B	1.31B	-1.12B	-0.87B	-0.78B	-0.44B	3.12B	-0.91B	-0.76B	1.44B	0.88B	-0.75B	-1.70B	1.62B	1.65B	-0.07B	-1.00B	1.11B	0.52B	-0.47B	-0.86B	1.65B	0.82B	-0.24B	-0.90B	0.77B	-0.15B	-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
Change in Account Payables	-3.17B				0.89B	0.74B			-1.24B	-0.30B			0.40B	-0.36B	-0.34B	-0.83B	-0.91B	1.64B	0.99B	0.03B	-1.55B												-0.78B	1.21B	1.58B	-1.94B	-1.65B	1.01B	1.73B	-1.59B	-0.96B	0.51B	0.68B	-1.30B	-0.72B	0.00B	3.12B	0.21B	-0.61B	0.74B	0.31B	0.46B	-0.34B	-0.12B	1.48B	-0.51B	-1.68B	1.28B	0.90B	-0.35B	-1.64B	0.72B	1.69B	-0.27B	-1.22B	0.62B	1.62B	-1.26B
Change in Accured Expenses	-2.11B	0.81B	-1.10B	0.54B	-0.21B	-0.48B	0.93B	1.09B	-0.84B	-0.77B	1.02B	0.12B	-0.23B	-0.97B	0.37B	0.11B	-0.17B	-1.10B	0.70B	1.26B	-0.28B	-0.42B	0.43B	1.07B	-0.31B	-1.22B	0.57B	0.72B	-0.31B	-0.58B	-0.23B	1.30B	0.21B	-0.83B	1.05B	1.47B	-0.35B	-1.49B	1.07B	1.88B	-1.01B	-1.87B	0.36B	1.39B	-0.10B	-1.62B	0.24B	2.06B	-0.04B
Change in Taxes	-0.35B	0.01B	-0.12B	0.35B	-0.11B	0.58B	0.08B	0.72B	-1.54B	-0.19B		0.69B		-0.28B	0.21B			-0.20B	0.37B	0.62B	-1.28B	-0.02B		0.66B	-1.46B	-0.05B	0.83B			-0.03B	0.73B			0.04B
Other Working Capital Changes	4.41B	0.57B	-1.82B	0.86B	0.06B	-1.09B	-1.08B	1.17B	-0.21B	-0.21B	-0.96B	0.89B	-1.11B	-0.09B	0.14B	0.38B	2.21B	-1.08B	-0.45B	0.27B	1.67B	-0.20B	-0.77B	0.58B	1.23B	-0.51B	-0.15B	0.19B	0.10B	-0.70B	-0.12B	0.37B	1.00B	-0.49B	-0.64B	0.89B	-0.49B	-0.31B	-0.34B	0.41B	1.24B	-0.36B	0.05B	0.17B	0.48B	-0.24B	-1.08B	-0.10B	2.46B
Cash from Operations	4.73B	0.58B	1.88B	3.45B	4.08B	-0.07B	1.39B	3.52B	2.58B	-0.49B	2.43B	1.74B	2.94B	-0.32B	0.95B	2.11B	2.78B	-1.35B	1.22B	2.55B	4.09B	0.65B	0.36B	2.44B	3.12B	-1.27B	1.47B	2.44B	3.71B	0.15B	0.64B	2.13B	4.35B	0.80B	1.59B	3.49B	5.49B	1.05B	2.66B	4.35B	3.25B	0.92B	2.88B	3.90B	4.74B	1.51B	4.13B	3.43B	1.71B	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	4.57B	0.53B	2.68B	5.73B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.75B	0.69B	0.55B	0.90B	0.86B	0.52B	0.68B	0.77B	0.97B	0.46B	0.51B	0.61B	0.82B	0.52B	0.56B	0.76B	0.66B	0.57B	0.61B	0.75B	0.91B	0.69B	0.55B	0.55B	0.69B	0.52B	0.45B	0.68B	0.86B	0.57B	0.60B	0.62B	0.94B	0.71B	0.73B	0.88B	0.92B	0.53B	0.68B	0.87B	1.06B	0.51B	0.76B	0.68B	1.08B	0.53B	0.57B	0.77B	0.71B
Amortization																																																	3.69B				3.87B	3.68B	4.07B	3.94B	4.26B	4.23B	4.10B		4.15B		4.41B		4.40B	4.12B	3.82B	3.75B
Depreciation & Amortization (CF)																																														1.50B	1.51B	1.75B	2.15B	1.63B	1.87B	2.08B	2.45B	1.90B	1.75B	1.76B	2.03B	1.84B	2.21B	1.90B	1.98B	1.68B	1.84B	1.92B	2.13B	1.90B	1.92B	1.81B
Investing Activities
Sales of Property, Plant and Equipment	0.01B	0.04B	0.02B	1.71B	0.07B	0.02B	0.06B	0.19B	0.07B	0.03B	0.05B	0.24B	0.07B	0.10B	0.29B	0.28B	2.39B	0.86B	0.00B	2.45B	0.06B	0.25B	0.04B	0.87B	0.04B	0.02B	0.06B	0.30B	0.07B	0.02B	0.05B	0.24B	0.03B	0.03B	0.03B	0.07B	0.42B	0.04B	0.07B	0.02B	0.04B	0.07B	0.03B	0.02B	0.06B	0.04B	0.06B	0.03B	0.02B	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
Divestments					0.18B	0.02B	0.52B	0.27B	0.16B	0.03B		1.28B	0.07B		0.55B	0.10B				0.53B	0.13B			0.13B		0.15B		0.00B				0.16B		0.08B	0.08B	0.23B								0.05B	-0.01B	0.01B	0.00B		0.01B	0.05B	0.00B	0.51B										0.01B	-0.00B	-0.14B	0.13B	-0.07B	0.10B	0.03B
Change in Acquisitions & Divestments						2.75B	4.49B	1.13B	1.73B	1.73B	1.37B	1.61B	1.29B	1.07B	1.17B	1.13B	1.42B	1.69B	0.76B	1.03B	0.79B									0.02B			0.56B	0.87B	0.54B	0.93B	0.51B	1.35B	0.70B	0.67B	0.08B	0.66B	1.47B	0.66B	0.39B	1.05B	0.86B	1.03B	-3.01B													0.20B	0.02B	0.02B	0.08B	0.03B	0.03B	0.02B
Cash from Investing Activities	-11.57B	1.77B	-5.38B	-12.04B	-8.22B	-1.98B	-2.79B	-9.03B	-8.69B	-1.82B	-3.47B	-9.24B	-11.15B	-3.28B	-11.23B	-10.89B	-7.67B	-0.42B	-1.85B	-7.03B	-6.91B	-1.22B	-1.52B	-6.23B	-5.37B	-1.42B	-2.33B	-5.27B	-8.93B	-2.03B	-4.38B	-9.46B	-11.03B	-1.74B	-1.97B	-1.38B	-2.36B	-1.81B	-2.97B	-4.50B	-2.47B	-2.94B	-2.87B	-3.63B	-3.00B	-1.42B	-1.63B	-1.01B	-1.26B	-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	-1.00B	-1.20B	-1.50B	-8.47B
Financing Activities
Other financing activities	12.36B	11.87B	12.36B	12.87B	12.76B	12.58B	13.50B	3.35B	-2.07B	0.46B	0.06B	2.96B	2.67B	0.40B	2.69B	2.65B	2.53B	0.17B	11.37B	2.37B	2.32B	11.01B	11.32B	2.09B	0.48B	0.17B	10.84B	0.47B	-0.67B	0.11B	1.00B	1.52B	2.44B	0.45B	0.35B	2.45B	1.56B	0.59B	0.62B	11.37B	2.24B	0.52B	0.50B	0.93B	0.44B	1.36B	13.99B	12.34B	-3.80B			13.10B	12.57B	11.28B	10.55B	10.34B	11.07B	10.80B	10.25B	10.03B	10.01B	-0.02B	-0.02B	-0.02B	0.20B	-0.02B	10.01B
Cash from Financing Activities	-1.24B	2.72B	0.36B	2.98B	0.16B	0.28B	-0.11B	4.42B	-0.12B	0.11B	0.19B	-0.13B	1.28B	0.98B	3.27B	3.21B	-2.15B	1.24B	-0.11B	0.88B	0.55B	-2.85B	0.18B	1.82B	-2.21B	-0.06B	4.17B	-2.17B	-1.02B	-0.91B	2.75B	3.49B	-0.14B	1.49B	0.12B	4.01B	-0.17B	-0.20B	0.20B	2.19B	-1.12B	0.79B	-0.54B	1.07B	-0.73B	-0.63B	1.71B	-2.38B	-1.93B	-0.62B	-1.09B	-0.81B	-0.50B	-0.34B	0.73B	0.30B	-0.11B	1.56B	0.61B	-0.67B	-2.79B	0.01B	-0.86B	-1.20B	0.07B	-1.47B	-1.16B	-1.47B
Debt Issuance and Repayment
Net Debt Issuances and Repayments	31.71B
Dividend Payments
Dividends Paid - Common	-0.46B	0.13B	-0.27B	-0.47B	-0.28B	0.14B	-0.29B	-0.30B	-0.31B	-0.15B	0.00B	-0.32B	-0.32B	-0.16B	-0.32B	-0.31B	-0.27B	-0.13B	0.00B	-0.25B	-0.25B	-0.13B	0.00B	-0.22B	-0.11B	-0.00B	-0.00B	-0.11B	-0.11B	-0.12B	0.00B	-0.12B	-0.22B	-0.11B	0.00B	-0.22B	-0.26B	-0.17B	0.00B	-0.25B	-0.35B	-0.23B	0.00B	-0.23B	0.91B	-0.28B	-0.00B	-0.29B	1.28B	-0.34B	-0.00B	-0.33B	1.32B	-0.33B	-0.00B	-0.31B	1.35B	-0.36B	-0.00B	-0.33B	1.37B	-0.35B	-0.00B	-0.40B	1.56B	-0.41B	-0.00B	-0.48B
Additional items
Exchange Rate Effect	-0.20B	0.02B	-0.28B	-0.21B	-0.01B	0.38B	-1.14B	-0.01B	-0.84B	-0.36B	-1.43B	-0.89B	-0.17B	-0.32B	-0.18B	-0.17B	1.25B	0.28B	0.01B	0.72B	-0.35B	-0.09B	0.50B	0.51B	-0.34B	0.11B	-0.32B	0.42B	-0.56B	-0.47B	-5.14B	-0.59B	-0.27B	0.01B	0.05B	-0.28B	-0.49B	0.41B	0.23B	-3.95B	0.03B	-0.21B	-0.02B	0.10B	-0.06B	-0.06B	-0.11B	-0.10B	0.62B	-0.02B	0.06B	0.21B	0.56B	0.75B	0.21B	-0.34B	0.05B	0.35B	0.11B	-0.27B	0.40B	0.35B	-0.51B	0.47B	-0.45B	-0.32B	0.26B	0.44B
Change in Cash	-4.55B	1.51B	0.33B	-4.74B	2.06B	2.14B	-6.43B	6.43B	-2.16B	-2.42B	-1.25B	-2.29B	-1.51B	-2.95B	-1.52B	-1.48B	-0.74B	-0.26B	-0.76B	-0.68B	1.92B	-3.51B	-0.74B	1.93B	-0.81B	-2.65B	3.13B	-0.80B	-0.93B	-3.26B	-1.03B	0.31B	-0.21B	0.21B	0.15B	-0.23B	2.37B	-0.72B	0.28B	5.54B	-1.08B	-2.37B	0.40B	1.44B	0.95B	-0.59B	4.10B	-0.06B	-0.86B	-0.56B	-2.28B	3.07B	1.95B	-5.24B	-1.17B	0.55B	1.46B	0.37B	0.65B	2.66B	-0.76B	-2.76B	1.69B	5.02B	3.21B	-2.45B	0.28B	-3.78B
Free Cash Flow	4.73B	0.58B	1.88B	3.45B	4.08B	-0.07B	1.39B	3.52B	2.58B	-0.49B	2.43B	1.74B	2.94B	-0.32B	0.95B	2.11B	2.78B	-1.35B	1.22B	2.55B	4.09B	0.65B	0.36B	2.44B	3.12B	-1.27B	1.47B	2.44B	3.71B	0.15B	0.64B	2.13B	4.35B	0.80B	1.59B	3.49B	5.49B	1.05B	2.66B	4.35B	3.25B	0.92B	2.88B	3.90B	4.74B	1.51B	4.13B	3.43B	1.71B	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	4.57B	0.53B	2.68B	5.73B
Net Cash Flow	-8.07B	5.08B	-3.14B	-5.61B	-3.98B	-1.76B	-1.50B	-1.09B	-6.23B	-2.19B	-0.84B	-7.63B	-6.94B	-2.63B	-7.00B	-5.57B	-7.04B	-0.53B	-0.74B	-3.59B	-2.27B	-3.42B	-0.98B	-1.96B	-4.46B	-2.76B	3.31B	-5.00B	-6.25B	-2.79B	-0.99B	-3.84B	-6.82B	0.55B	-0.26B	6.12B	2.95B	-0.97B	-0.11B	2.04B	-0.34B	-1.23B	-0.53B	1.33B	1.01B	-0.53B	4.21B	0.04B	-1.48B	-0.43B	-2.46B	2.85B	1.39B	-6.10B	-1.28B	-0.13B	2.51B	0.97B	0.50B	2.09B	-1.15B	-3.11B	2.20B	4.55B	3.65B	-2.13B	0.02B	-4.21B

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Sony Cash Flow Statement (2009-2025) | SONY

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