Sony Group Corporation
SONY | NYSE
$27.54
+$1.59 (+6.13%)
At close: Nov 5, 2026, 4:00 PM ET
$26.79
-$0.75 (-2.72%)
After-hours:
Nov 5, 2026, 6:41 PM ET
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q4 2025 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 477.49B | 477.49B | 123.8B | 123.8B | 500.21B | 500.21B | 1.6T | 1.54T | 1.47T | 1.54T | 1.41T | 1.28T | 1.27T | 1.14T | 1.07T | 1.18T | 1.26T | 1.2T | 1.27T | 1.18T |
Depreciation & Amortization | 250.8B | 250.8B | 346.14B | 346.14B | 277.93B | 277.93B | 1.17T | 1.17T | 1.15T | 1.14T | 1.11T | 1.15T | 1.14T | 1.12T | 1.09T | 1.01T | 1T | 950.76B | 938.93B | 902.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -260.58B | -260.58B | -266.06B | -266.06B | 42.68B | 42.68B | -400.41B | -485.8B | -514.6B | -677.06B | -716.35B | -624.74B | -404.09B | -399.98B | -455.9B | -655.05B | -1.13T | -918.65B | -1.15T | -1.38T |
Other Non-Cash Items | -151.82B | -151.82B | -6.81B | -6.81B | -121.93B | -121.93B | -475.16B | -112.87B | -340.47B | -432.89B | -298.01B | -685.98B | -477.52B | -155.14B | -147.63B | -176.86B | -90.18B | -290B | -57.14B | 218.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -379.04B | -379.04B | 129.18B | 129.18B | 225.47B | 225.47B | -122.54B | -71B | 35.43B | -180.3B | -344.02B | -488.82B | -562.91B | -774.35B | -1.2T | -1.29T | -1.86T | -1.52T | -1.62T | -1.7T |
Operating Cash Flow | 197.44B | 197.44B | 592.32B | 592.32B | 881.68B | 881.68B | 2.18T | 2.53T | 2.32T | 2.07T | 1.87T | 1.26T | 1.37T | 1.33T | 812.98B | 732.04B | 314.69B | 343.42B | 533.43B | 604.89B |
Capital Expenditures | -137.87B | -137.87B | -162.52B | -162.52B | -75.28B | -75.28B | -476.53B | -563.45B | -647.53B | -710.24B | -708.75B | -697.61B | -623.95B | -628.9B | -690.6B | -637.17B | -613.64B | -537.29B | -439.88B | -454.54B |
Cash Acquisitions | -306M | -306M | -81.25B | -81.25B | -32.88B | -32.88B | -89.36B | -138.45B | -294.42B | -319.89B | -397.07B | -307.96B | -199.26B | -173.88B | -106.98B | -297.06B | -282.18B | -331.87B | -247.15B | -187.47B |
Purchase of Investments | -52.06B | -52.06B | -29.92B | -29.92B | -38.79B | -38.79B | -168.46B | -119.47B | -98.54B | -65.82B | -87.64B | -89.93B | -95.51B | -80.62B | -70.44B | -65.61B | -191.13B | -213.46B | -223.28B | -205.88B |
Sales Maturities Of Investments | 7.14B | 7.14B | 1.48B | 1.48B | 3.08B | 3.08B | 21.71B | 20.06B | 46.54B | 48.76B | 49.6B | 119.17B | 92.68B | 82.28B | 81.62B | 14.31B | 13.55B | 4.79B | 4.03B | 10.4B |
Other Investing Acitivies | 6.31B | 6.31B | -582M | -582M | -1.16T | -1.16T | 33.47B | 57B | 63.82B | 70.09B | 15.11B | -3.02B | 7.14B | -13.97B | 38.34B | 49.27B | 20.73B | 14.76B | -14.62B | -15.11B |
Investing Cash Flow | -176.78B | -176.78B | -272.79B | -272.79B | -1.3T | -1.3T | -679.16B | -744.32B | -930.12B | -977.1B | -1.13T | -979.36B | -818.89B | -815.09B | -748.06B | -936.25B | -1.05T | -1.06T | -920.9B | -852.6B |
Debt Repayment | 130.88B | 130.88B | -20.99B | -20.99B | -99.04B | -99.04B | -135.48B | -93.48B | -70.37B | -390.02B | -312.57B | -188.79B | 78.66B | 358.47B | 496.45B | 504.61B | 261.97B | 249.28B | 113.94B | -112.09B |
Common Stock Repurchased | -127.48B | -127.48B | -219.66B | -219.66B | -83.07B | -83.07B | -302.81B | -327.63B | -285.55B | -385.88B | -366.42B | -244.08B | -202.97B | -82.65B | -85.83B | -96.59B | -99.25B | -129.43B | -119.21B | -93.88B |
Dividend Paid | -73.43B | -73.43B | -385M | -385M | -74.43B | -74.43B | -120.53B | -120.67B | -115.25B | -115.22B | -104.22B | -104.12B | -98.62B | -98.61B | -92.67B | -92.59B | -86.57B | -86.52B | -80.43B | -80.43B |
Other Financial Acitivies | -16.61B | -16.61B | 8.18B | 8.18B | 30B | 30B | 4.17B | 29.39B | 172.93B | 168.64B | 143.7B | 113.94B | 12.23B | 9.93B | 11.81B | 12.72B | 8.15B | 8.14B | -7.39B | -12.71B |
Financial Cash Flow | -86.63B | -86.63B | -232.85B | -232.85B | -226.54B | -226.54B | -554.64B | -512.39B | -298.24B | -722.49B | -639.5B | -423.04B | -210.71B | 187.15B | 329.76B | 328.14B | 84.3B | 41.47B | -93.1B | -299.11B |
Net Cash Flow | -38.86B | -38.86B | 122.38B | 122.38B | -581.47B | -581.47B | 939.26B | 1.15T | 1.07T | 472.84B | 102.2B | -55B | 426.21B | 731.13B | 416.76B | 160.23B | -568.74B | -534.6B | -264.03B | -353.35B |
Free Cash Flow | 59.57B | 59.57B | 429.8B | 429.8B | 806.4B | 806.4B | 1.7T | 1.96T | 1.67T | 1.36T | 1.17T | 561.99B | 749.27B | 699.37B | 122.37B | 94.87B | -298.94B | -193.87B | 93.55B | 150.35B |
Adj. Free Cash Flow | 59.57B | 59.57B | 429.8B | 429.8B | 806.4B | 806.4B | 1.7T | 1.96T | 1.67T | 1.36T | 1.17T | 561.99B | 749.27B | 699.37B | 122.37B | 94.87B | -298.94B | -193.87B | 93.55B | 150.35B |
Maintenance CapEx | -477.19B | -477.19B | -381.93B | -381.93B | -366.15B | -366.15B | -337.84B | -444.79B | -537.61B | -542.15B | -545.84B | -517.84B | -341.88B | -300.09B | -448.91B | -390.18B | -468.93B | -492.25B | -360.25B | -376.59B |
Growth CapEx | -63.19B | -63.19B | -31.48B | -31.48B | -40.23B | -40.23B | -138.69B | -118.67B | -109.91B | -168.09B | -162.9B | -179.77B | -282.06B | -328.81B | -241.7B | -246.99B | -144.7B | -45.04B | -79.63B | -77.95B |
Owner Earnings | 1.83T | 1.83T | 2.46T | 2.46T | 1.68T | 1.68T | 1.84T | 2.08T | 1.78T | 1.52T | 1.33T | 741.76B | 1.03T | 1.03T | 364.07B | 341.86B | -154.24B | -148.83B | 173.17B | 228.3B |
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