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Sony Group (DE:SONA)
FRANKFURT:SONA
SONA
Sony Group
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Sony Group (SONA) Cash flow

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Sony Group Cash Flow

DE:SONA's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DE:SONA's free cash flow was decreased by ¥1.02T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 348.39B¥ 1.37T¥ 314.69B¥ 1.25T¥ 1.35T¥ 1.35T
Investing Cash Flow
¥ -542.47B¥ -818.89B¥ -1.05T¥ -740.19B¥ -1.78T¥ -1.35T
Financing Cash Flow
¥ 129.32B¥ -210.71B¥ 84.30B¥ -336.99B¥ 666.97B¥ 65.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.50T¥ 1.91T¥ 1.48T¥ 2.05T¥ 1.79T¥ 1.51T
Income Tax Paid Supplemental Data
----¥ 119.08B¥ 216.92B
Interest Paid Supplemental Data
----¥ 8.49B¥ 10.00B
Issuance Of Capital Stock
-¥ 225.18B----
Issuance Of Debt
¥ 370.38B¥ -128.15B¥ 229.58B¥ -163.10B¥ 1.16T¥ 311.78B
Repayment Of Debt
¥ -80.95B¥ -128.15B¥ -132.20B¥ -194.56B¥ -494.63B¥ -198.06B
Free Cash Flow
¥ 20.61B¥ 760.84B¥ -254.96B¥ 804.36B¥ 837.91B¥ 909.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sony Group Cash Flow

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