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Sony Group (SONY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Sony Group's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) 0 0 0
Operating Activities
Income9,679.85
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-532.56
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Film Costs-
Pension And Severance Costs Less Payments-
Other Operating Income Expense Net-
Increase Decrease In Film Costs-
Capital Lease Obligations Incurred-
Adjustments For Depreciation And Amortisation Expense-
Amortization Of Deferred Insurance Acquisition Costs-
Other Operating Income Expense-
Gain Loss On Securities Net Other Than Financial Services Segment-
Adjustments For Decrease Increase In Inventories-
Increase Decrease In Investments And Advances In The Financial Services Segment-
Adjustments For Increase Decrease In Content Assets-
Increase In Deferred Insurance Acquisition Costs-
Adjustments For Increase Decrease In Trade And Other Payables-
Increase Decrease In Borrowings In The Life Insurance Business And The Banking Business-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Paid Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Income taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-136.23
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers2,633.97
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,604.39
Discontinued operations0.00
Net Cash flow from Operating Activities15,249.42
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans720.36
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6,829.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,109.29
Financing Activities
Short-term debt Net-187.75
Other borrowing transactions0.00
Long-term debt - borrowings-1,189.42
Long-term debt - repayments914.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-739.71
Proceeds From Customer Deposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents At Carrying Value-
Proceeds From Issuance Of Short Term Borrowings In Connection With Payment For Purchase Of Noncontrolling Interest In Sony Financial Group Inc-
Payments Of Shortterm Borrowings In Connection With Payment For Purchase Of Noncontrolling Interest In Sony Financial Group Inc-
Payments To Acquire Or Redeem Entitys Shares-
Payments From Changes In Ownership Interests In Subsidiaries-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-757.01
Net Cash Flow from Financing Activities-1,958.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15,249.42
Total Cash Flow0.00
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About Sony Group Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: June 18, 2026
  • Source: d28719d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-274893

Figures are derived from filed reports and may be restated. Historical data is subject to revision.