Sony Group Corporation
SONYNYSETechnology● Active
$22.15
+$0.26(+1.19%)
Market Cap$130.4B
P/E Ratio—
52W High$30.34
52W Low$19.63
Sony Group Corporation (SONY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SONY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.093T | $1.474T | $1.269T | $1.274T | $1.118T |
| Depreciation & Amort. | $1.252T | $1.153T | $1.145T | $1.005T | $0.835T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.541T) | $0.035T | ($0.563T) | ($1.544T) | ($1.381T) |
| Net Cash from Operations | $2.063T | $2.322T | $1.373T | $0.315T | $1.234T |
| Investing Activities | |||||
| Capital Expenditure | ($0.485T) | ($0.648T) | ($0.624T) | ($0.614T) | ($0.441T) |
| Purchases of Investments | ($0.190T) | ($0.099T) | ($0.096T) | ($0.191T) | ($0.091T) |
| Sales of Investments | $0.014T | $0.047T | $0.093T | $0.014T | $0.016T |
| Net Cash from Investing | ($2.070T) | ($0.930T) | ($0.819T) | ($1.053T) | ($0.729T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.554T) | ($0.286T) | ($0.203T) | ($0.099T) | ($0.089T) |
| Dividends Paid | ($0.143T) | ($0.115T) | ($0.099T) | ($0.087T) | ($0.074T) |
| Debt Issued / Repaid | ($0.110T) | ($0.070T) | $0.079T | $0.262T | ($0.163T) |
| Net Cash from Financing | ($0.913T) | ($0.298T) | ($0.211T) | $0.084T | ($0.337T) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.578T | $1.674T | $0.749T | ($0.299T) | $0.793T |
| FCF Margin %(computed) | 11.92% | 12.92% | 5.75% | -2.72% | 7.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Sony Group Corporation (SONY) Cash Flow Statement
Sony Group Corporation generated operating cash flow of $2062.95B and free cash flow of $1577.67B for 2026 — a FCF margin of 11.92%. Capital expenditure was ($485.28B).
Frequently asked questions
SONY · 4 questionsSony Group Corporation generated free cash flow of $1577.67B for 2026, down 5.8% year-over-year.
SONY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10