Sony Group Corporation
SONY | NYSE
$27.54
+$1.59 (+6.13%)
At close: Nov 5, 2026, 4:00 PM ET
$27.19
-$0.35 (-1.27%)
After-hours:
Nov 5, 2026, 5:53 PM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2026 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 |
|---|---|---|---|---|---|---|
Net Income | 1.09T | 1.42T | 1.47T | 1.27T | 1.27T | 1.12T |
Depreciation & Amortization | 1.25T | 1.18T | 1.15T | 1.14T | 1T | 835.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -911.96B | -633.13B | -514.6B | -381.6B | -810.1B | -1.14T |
Other Non-Cash Items | 258.85B | -374.31B | -340.47B | -477.52B | -424.68B | 643.61B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.18B | 17.84B |
Change in Working Capital | -540.82B | -283.11B | 35.43B | -562.91B | -1.54T | -1.38T |
Operating Cash Flow | 2.06T | 1.95T | 2.32T | 1.37T | 314.69B | 1.23T |
Capital Expenditures | -485.28B | -457.68B | -647.53B | -623.95B | -613.64B | -441.1B |
Cash Acquisitions | -144.2B | -174.16B | -294.42B | -199.26B | -282.18B | -213.01B |
Purchase of Investments | -190.48B | -179.65B | -98.54B | -95.51B | -191.13B | -91.08B |
Sales Maturities Of Investments | 13.81B | 13.03B | 46.54B | 92.68B | 13.55B | 16.08B |
Other Investing Acitivies | -1.26T | -1.17T | 63.82B | 7.14B | 20.73B | 326M |
Investing Cash Flow | -2.07T | -1.97T | -930.12B | -818.89B | -1.05T | -728.78B |
Debt Repayment | -109.89B | -189.58B | -70.37B | 78.66B | 261.97B | -162.7B |
Common Stock Repurchased | -553.58B | -522.09B | -285.55B | -202.97B | -99.25B | -88.62B |
Dividend Paid | -143.17B | -135.03B | -115.25B | -98.62B | -86.57B | -74.34B |
Other Financial Acitivies | -106.51B | 3.94B | 172.93B | 12.23B | 8.15B | -10.92B |
Financial Cash Flow | -913.14B | -842.76B | -298.24B | -210.71B | 84.3B | -336.58B |
Net Cash Flow | -966.62B | -772.08B | 1.07T | 426.21B | -568.74B | 262.65B |
Free Cash Flow | 1.58T | 1.49T | 1.67T | 749.27B | -298.94B | 792.55B |
Adj. Free Cash Flow | 1.58T | 1.49T | 1.67T | 749.27B | -298.94B | 792.55B |
Maintenance CapEx | -457.68B | -457.68B | -647.53B | -338.72B | -475.47B | -329.6B |
Growth CapEx | n/a | n/a | n/a | -285.23B | -138.17B | -111.5B |
Owner Earnings | 1.49T | 1.49T | 1.67T | 1.03T | -160.78B | 904.05B |
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