Sony Group Corporation
SONY | NYSE
$27.54
+$1.59 (+6.13%)
At close: Nov 5, 2026, 4:00 PM ET
$27.28
-$0.26 (-0.94%)
After-hours:
Nov 5, 2026, 7:59 PM ET
Fiscal Quarter Period Ending | Q1 2026 Jun 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q4 2026 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q3 2026 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 | 84.64B | 123.8B | 384.14B | 500.21B | 441.76B | 356.6B | 212.56B | 589.77B | 384.51B | 286.88B | 276.48B | 458.56B | 257.6B | 276.03B | 144.6B | 391.42B | 371.12B | 349.28B |
Depreciation & Amortization | 250.8B | 250.8B | 352.5B | 346.14B | 282.95B | 277.93B | 282.18B | 274.4B | 305.14B | 312.29B | 273.89B | 261.67B | 292.95B | 281.56B | 318.7B | 251.77B | 268.95B | 248.03B | 242.14B | 245.47B |
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 | -391.44B | -266.06B | 42.68B | 42.68B | -26.99B | -382.77B | -105.72B | 115.06B | -112.38B | -411.56B | -268.17B | 75.76B | -20.77B | -190.92B | -264.05B | 19.84B | -219.92B | -661.68B |
Other Non-Cash Items | -151.82B | -151.82B | 79.37B | -6.81B | -112.49B | -121.93B | -35.14B | -210.43B | -36.52B | -193.07B | 327.15B | -438.03B | -128.94B | -58.19B | -60.82B | -229.57B | 193.44B | -50.68B | -90.05B | -142.89B |
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 | 27.33B | 129.18B | 419.68B | 225.47B | -294.51B | -343.24B | 216.5B | 298.72B | -242.97B | -236.81B | 766M | 134.99B | -387.77B | -310.9B | -210.68B | -287.14B | -476.45B | -881.88B |
Operating Cash Flow | 197.44B | 197.44B | 543.84B | 592.32B | 974.27B | 881.68B | 394.29B | 77.33B | 697.68B | 1.01T | 742.57B | -126.29B | 441.26B | 816.93B | 127.7B | -12.67B | 396.31B | 301.63B | 46.76B | -430.02B |
Capital Expenditures | -137.87B | -137.87B | -164.17B | -162.52B | -75.82B | -75.28B | -99.79B | -120.09B | -111.21B | -145.44B | -186.71B | -204.17B | -173.93B | -143.94B | -175.57B | -130.5B | -178.89B | -205.64B | -122.14B | -106.97B |
Cash Acquisitions | -306M | -306M | -77.78B | -81.25B | -2.52B | -32.88B | -47.81B | -12.22B | -2.86B | -26.47B | -96.91B | -168.19B | -28.33B | -103.65B | -7.79B | -59.48B | -2.96B | -36.75B | -197.87B | -44.61B |
Purchase of Investments | -52.06B | -52.06B | -27.78B | -29.92B | -39.11B | -38.79B | -74.26B | -36.68B | -53.15B | -4.37B | -25.28B | -15.75B | -20.43B | -26.18B | -27.57B | -21.32B | -5.55B | -16B | -22.74B | -146.84B |
Sales Maturities Of Investments | 7.14B | 7.14B | 1.27B | 1.48B | 3.11B | 3.08B | 4.05B | 4.42B | 9.98B | 3.27B | 2.4B | 30.9B | 12.2B | 4.1B | 71.96B | 4.41B | 1.81B | 3.44B | 4.66B | 3.65B |
Other Investing Acitivies | 6.31B | 6.31B | 23.97B | -582M | -1.24T | -1.16T | -2.85B | -8.74B | 5.29B | 39.77B | 20.69B | -1.92B | 11.56B | -15.21B | 2.55B | 8.24B | -9.56B | 37.1B | 13.48B | -20.29B |
Investing Cash Flow | -176.78B | -176.78B | -244.48B | -272.79B | -1.36T | -1.3T | -220.65B | -173.32B | -151.95B | -133.24B | -285.81B | -359.12B | -198.93B | -284.89B | -136.42B | -198.65B | -195.14B | -217.85B | -324.62B | -315.06B |
Debt Repayment | 130.88B | 130.88B | 560.87M | -20.99B | -32.84B | -99.04B | -50.23B | -19.32B | 31.8B | -97.72B | -8.23B | 3.78B | -287.85B | -20.27B | 115.55B | 271.22B | -8.03B | 117.71B | 123.71B | 28.59B |
Common Stock Repurchased | -127.48B | -127.48B | -224.35B | -219.66B | -84.1B | -83.07B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B | -28.51B | -10.15B | -7.94B | -39.23B | -39.28B | -12.81B |
Dividend Paid | -73.43B | -73.43B | 3.04B | -385M | -77.94B | -74.43B | -339M | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B | -378M | -48.96B | -185M | -43.15B | -304M | -42.93B |
Other Financial Acitivies | -16.61B | -16.61B | -9.97B | 8.18B | -57.38B | 30B | 5.85B | -40.09B | 7.7B | 30.71B | 31.06B | 103.46B | 3.41B | 5.78B | 1.3B | 1.75B | 1.11B | 7.65B | 2.21B | -2.83B |
Financial Cash Flow | -86.63B | -86.63B | -230.72B | -232.85B | -252.26B | -226.54B | -170.75B | -212.62B | 11.34B | -182.61B | -128.51B | 1.53B | -412.9B | -99.63B | 87.95B | 213.87B | -15.05B | 42.99B | 86.33B | -29.98B |
Net Cash Flow | -38.86B | -38.86B | 91.56B | 122.38B | 497.05B | -581.47B | 41.47B | -354.46B | 489.01B | 763.24B | 251.61B | -430.02B | -112B | 392.6B | 94.42B | 51.2B | 192.92B | 78.23B | -162.12B | -677.77B |
Free Cash Flow | 59.57B | 59.57B | 379.67B | 429.8B | 898.45B | 806.4B | 294.5B | -42.77B | 586.46B | 862.27B | 555.87B | -330.45B | 267.33B | 672.98B | -47.87B | -143.17B | 217.43B | 95.99B | -75.38B | -536.99B |
Adj. Free Cash Flow | 59.57B | 59.57B | 379.67B | 429.8B | 898.45B | 806.4B | 294.5B | -42.77B | 586.46B | 862.27B | 555.87B | -330.45B | 267.33B | 672.98B | -47.87B | -143.17B | 217.43B | 95.99B | -75.38B | -536.99B |
Maintenance CapEx | -137.87B | -137.87B | -162.52B | -162.52B | -75.28B | -75.28B | -68.31B | -111.34B | -111.21B | -46.97B | -175.26B | -204.17B | -115.75B | -50.67B | -147.26B | -28.21B | -73.96B | -199.48B | -88.53B | -106.97B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -31.48B | -8.75B | n/a | -98.47B | -11.45B | n/a | -58.18B | -93.28B | -28.32B | -102.29B | -104.93B | -6.17B | -33.61B | n/a |
Owner Earnings | 59.57B | 59.57B | 429.8B | 429.8B | 806.4B | 806.4B | 325.98B | -34.01B | 586.46B | 960.74B | 567.32B | -330.45B | 325.51B | 766.26B | -19.56B | -40.88B | 322.35B | 102.16B | -41.77B | -536.99B |
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