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Sony Group (SONY)
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reports

Sony Group (SONY) Cash flow

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5,677 Followers

Sony Group Cash Flow

SONY's free cash flow for Q3 2025 was ¥876.97B. For the 2025 fiscal year, SONY's free cash flow was decreased by ¥1.05T and operating cash flow was ¥1.01T. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.37T¥ 314.69B¥ 1.23T¥ 1.35T¥ 1.35T
Investing Cash Flow
¥ -818.89B¥ -1.05T¥ -728.78B¥ -1.78T¥ -1.35T
Financing Cash Flow
¥ -210.71B¥ 84.30B¥ -336.58B¥ 666.97B¥ 65.66B
End Cash Position
¥ 1.91T¥ 1.48T¥ 2.05T¥ 1.79T¥ 1.51T
Free Cash Flow
¥ 749.27B¥ -298.94B¥ 792.55B¥ 837.91B¥ 909.98B
Currency in JPY

Sony Group Cash Flow

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