Sony Group Corp Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -3.12B-0.56B-2.58B-5.37B1.11B-0.03B0.33B1.82B1.18B4.94B7.67B5.73B9.85B7.91B7.49B6.80B7.61B
Share-based Compensation 0.03B0.02B0.02B0.02B0.01B0.01B
Deferred Taxes -1.54B-0.70B4.28B2.61B0.82B-0.06B0.07B-0.02B0.22B0.22B-1.10B0.04B-1.45B
Gains from Investment Securities -0.78B0.54B0.13B-1.75B0.79B0.80B0.85B0.63B0.52B0.43B0.60B-0.86B4.51B
Asset Writedowns and Impairment 1.02B-0.58B0.06B
Non-cash Items 0.00B0.00B0.02B
Cash from Operations 4.09B9.84B7.21B6.52B5.18B6.46B6.33B6.49B7.47B11.32B11.43B12.42B10.76B10.99B2.33B9.52B15.24B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.00B3.81B4.62B4.10B3.66B2.98B3.44B3.02B3.26B3.40B3.83B6.91B8.06B7.44B7.94B7.57B
Change in Working Capital
Change in Receivables -2.19B0.57B-1.22B-0.06B-0.61B0.28B-0.28B0.05B0.35B0.72B-0.01B-0.58B-1.30B-1.52B-0.52B-1.69B1.50B
Change in Inventory -1.61B-3.20B-2.85B0.49B-0.62B0.33B-0.95B0.93B0.75B0.81B0.58B1.14B-0.53B-1.73B-4.15B0.52B1.31B
Change in Account Payables -3.77B2.82B-0.21B-0.75B-2.25B1.00B-1.00B-0.43B-0.01B-0.79B0.17B-0.84B2.72B1.13B-0.79B0.06B0.90B
Change in Accured Expenses -1.06B0.06B0.66B0.10B-0.61B0.57B0.73B-0.22B0.73B1.37B0.52B-0.25B0.59B
Change in Taxes 0.78B-0.09B-0.56B0.14B-0.03B-0.09B-0.20B0.25B0.26B-0.18B-0.37B0.76B
Other Working Capital Changes 2.63B-0.49B-1.33B-1.40B2.59B0.47B0.95B-0.39B0.62B-0.71B1.00B0.34B1.03B
Investing Activities
Capital Expenditures 4.98B3.64B2.97B4.83B3.55B2.76B1.81B3.25B3.08B2.37B2.84B4.05B4.51B3.93B4.54B4.33B4.25B
Sales of Property, Plant and Equipment 1.54B0.17B0.22B0.29B2.67B0.97B0.31B0.23B0.12B0.55B0.16B0.17B0.15B0.10B0.09B0.08B0.10B
Acquisitions 0.91B2.22B
Divestments 0.24B1.16B0.11B0.57B0.15B0.00B0.15B0.03B0.40B0.75B0.12B0.03B0.58B0.01B
Change in Acquisitions & Divestments 12.17B10.22B5.99B4.36B4.15B4.05B4.63B2.68B2.86B2.81B3.16B-0.06B-0.10B0.07B-0.03B0.32B
Cash from Investing Activities -10.86B-8.04B-8.36B-11.15B-7.67B-6.91B-5.37B-8.93B-11.61B-7.43B-11.88B-12.44B-5.32B-6.49B-7.79B-5.68B-6.11B
Financing Activities
Other financing activities -0.04B-0.02B-0.07B-0.10B-0.25B2.32B0.48B1.43B2.56B1.53B2.24B2.38B-0.08B-0.10B0.06B0.08B0.15B
Cash from Financing Activities 2.69B3.93B-0.12B3.29B0.96B2.02B-2.21B3.30B4.18B2.22B-1.12B0.60B-3.19B-3.00B0.62B-1.46B-1.96B
Dividend Payments
Dividends Paid - Common 0.43B0.27B0.29B0.32B0.60B0.25B0.11B0.11B0.23B0.26B0.35B0.46B0.70B0.71B0.69B0.72B0.81B
Additional items
Exchange Rate Effect -0.19B-0.01B-0.81B-0.17B0.79B0.57B0.43B-0.56B-0.29B-0.48B0.48B-0.20B0.35B0.84B0.63B0.57B-0.13B
Change in Cash -4.27B5.72B-2.07B-1.51B-0.74B2.14B-0.81B0.30B-0.24B5.64B-1.08B0.38B2.59B2.34B-4.21B2.96B7.05B
Beginning Cash Balance 10.91B7.12B13.94B12.81B9.73B8.03B8.78B8.23B9.12B8.68B14.44B13.53B14.27B15.92B15.17B10.27B12.52B
Free Cash Flow -0.89B6.20B4.24B1.69B1.63B3.70B4.52B3.24B4.38B8.94B8.59B8.37B6.25B7.06B-2.21B5.20B10.99B
Net Cash Flow -4.08B5.73B-1.27B-1.34B-1.53B1.57B-1.24B0.86B0.04B6.11B-1.56B0.58B2.24B1.50B-4.84B2.38B7.18B