US Stock MarketDetailed Quotes

SONY GROUP CORPORATION (SNEJF)

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  • 21.228
  • +0.992+4.90%
15min DelayClose Apr 24 15:36 ET
125.41BMarket Cap-94.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SONY GROUP CORPORATION (SNEJF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.46%881.68B
-43.94%238.41B
72.80%253.88B
69.07%2.32T
101.46%888.94B
5.34%860.54B
233.03%425.27B
1,259.70%146.92B
336.37%1.37T
11.34%441.26B
Net income from continuing operations
11.73%500.21B
14.89%441.76B
24.30%356.6B
16.16%1.47T
28.27%354.64B
-2.37%447.69B
49.27%384.51B
3.93%286.88B
-0.46%1.27T
69.95%276.48B
Operating gains losses
359.65%14.96B
43.20%-6.3B
14.64%-22.4B
45.52%-57.33B
79.93%-14.22B
75.20%-5.76B
-1,550.72%-11.1B
-120.30%-26.25B
-485.81%-105.22B
-115.03%-70.85B
Depreciation and amortization
-4.76%277.93B
3.03%282.18B
4.86%274.4B
0.70%1.15T
11.14%325.6B
3.65%291.83B
-14.06%273.89B
3.93%261.67B
13.97%1.14T
8.92%292.95B
Other non cash items
-3.86%-72.13B
-394.02%-148.2B
202.91%41.9B
122.20%17.38B
597.00%77.15B
-212.67%-69.45B
280.64%50.4B
57.81%-40.72B
25.19%-78.3B
-243.02%-15.52B
Change In working capital
-22.70%225.47B
-21.21%-294.51B
-44.94%-343.24B
106.29%35.43B
29,081.20%223.53B
116.07%291.68B
37.34%-242.97B
23.83%-236.81B
63.54%-562.91B
-99.25%766M
-Change in receivables
41.97%-81.32B
-29.39%-317.88B
-43.43%105.82B
193.83%228.62B
22.62%427.4B
58.56%-140.14B
-1.25%-245.68B
1,749.18%187.05B
-246.34%-243.65B
68.71%348.56B
-Change in inventory
12.32%458.32B
-36.93%-187.74B
-26.32%-156.44B
164.30%199.92B
-67.83%52.82B
0.52%408.05B
35.11%-137.11B
56.26%-123.84B
113.50%75.64B
1,250.09%164.16B
-Change in payables and accrued expense
-7,427.54%-176.6B
-6.45%224.49B
-8.53%98.4B
1,013.26%121.49B
10.41%-223.7B
90.65%-2.35B
258.52%239.96B
-44.70%107.58B
87.09%-13.3B
-86.39%-249.68B
-Change in other current assets
-35.65%-218.81B
-4.52%-156.78B
31.10%-203.44B
29.91%-1.59T
-15.20%-982.32B
46.68%-161.31B
60.52%-149.99B
59.65%-295.29B
-34.74%-2.27T
-68.20%-852.68B
-Change in other current liabilities
30.11%243.87B
187.61%143.4B
-67.03%-187.58B
553.45%99.55B
76.39%-25.44B
223.27%187.43B
-76.57%49.86B
39.29%-112.3B
-109.09%-21.95B
-372.85%-107.76B
-Change in other working capital
----
----
----
-48.89%974.76B
-93.76%43.56B
118.63%736.59B
-209.82%-182.68B
-46.55%377.29B
202.33%1.91T
44.18%698.16B
Cash from discontinued investing activities
0
-50.87%155.88B
35.38%-176.55B
147.18B
317.3B
-273.21B
Operating cash flow
-12.51%881.68B
-46.90%394.29B
161.23%77.33B
69.07%2.32T
58.11%697.68B
23.35%1.01T
481.50%742.57B
-896.80%-126.29B
336.37%1.37T
11.34%441.26B
Investing cash flow
Cash flow from continuing investing activities
-4.91%-133.72B
22.89%-214.99B
53.69%-162.7B
-13.58%-930.12B
13.27%-172.53B
55.26%-127.46B
-104.37%-278.8B
-76.86%-351.33B
22.21%-818.89B
-1.94%-198.93B
Net PPE purchase and sale
46.22%-63.53B
46.64%-99.08B
40.43%-118.29B
-3.21%-632.04B
25.13%-129.68B
15.93%-118.14B
-6.47%-185.68B
-59.78%-198.55B
-1.72%-612.38B
2.02%-173.2B
Net business purchase and sale
-24.22%-32.88B
50.66%-47.81B
92.74%-12.22B
-47.76%-294.42B
89.91%-2.86B
74.47%-26.47B
-1,143.51%-96.91B
-182.76%-168.19B
29.39%-199.26B
-858.71%-28.33B
Net investment purchase and sale
-3,143.51%-35.71B
-206.88%-70.21B
-313.00%-32.27B
-1,739.26%-52B
-424.42%-43.17B
95.01%-1.1B
-151.54%-22.88B
189.59%15.15B
98.41%-2.83B
-119.85%-8.23B
Net other investing changes
-108.75%-1.6B
-92.10%2.11B
-71.43%74M
1,191.31%48.33B
-70.73%3.17B
197.90%18.25B
1,837.57%26.66B
-87.10%259M
-148.47%-4.43B
192.70%10.82B
Cash from discontinued investing activities
Investing cash flow
-878.54%-1.3T
22.80%-220.65B
51.74%-173.32B
-13.58%-930.12B
23.62%-151.95B
53.23%-133.24B
-109.50%-285.81B
-80.78%-359.12B
22.21%-818.89B
-1.94%-198.93B
Financing cash flow
Cash flow from continuing financing activities
-25.92%-226.54B
-30.50%-164.22B
-5,311.05%-209.9B
-41.54%-298.24B
100.84%3.48B
-80.58%-179.91B
-243.08%-125.84B
-98.12%4.03B
-349.95%-210.71B
-2,643.90%-412.9B
Net issuance payments of debt
-10.74%-99.04B
-510.20%-50.23B
-610.87%-19.32B
-189.47%-70.37B
108.17%23.51B
-341.14%-89.43B
-107.12%-8.23B
-98.61%3.78B
-69.98%78.66B
-3,483.28%-287.85B
Net common stock issuance
-49.66%-83.07B
16.46%-126.03B
-82.11%-93.34B
-40.68%-285.55B
78.22%-27.94B
-54.00%-55.5B
-429.05%-150.85B
-404.98%-51.26B
-104.51%-202.97B
-1,515.28%-128.27B
Cash dividends paid
-23.86%-74.43B
29.38%-339M
-9.95%-59.87B
-16.87%-115.25B
-15.31%-226M
-22.42%-60.1B
-26.98%-480M
-11.23%-54.45B
-13.92%-98.62B
-5.95%-196M
Net other financing activities
19.43%30B
-63.29%12.38B
-135.27%-37.37B
1,314.10%172.93B
138.70%8.14B
334.75%25.12B
2,504.09%33.72B
5,961.33%105.95B
50.10%12.23B
206.75%3.41B
Cash from discontinued financing activities
0
-145.22%-6.54B
-8.89%-2.72B
-2.7B
-2.67B
-2.5B
Financing cash flow
-24.06%-226.54B
-32.87%-170.75B
-13,978.52%-212.62B
-41.54%-298.24B
102.75%11.34B
-83.29%-182.61B
-246.11%-128.51B
-99.28%1.53B
-349.95%-210.71B
-2,643.90%-412.9B
Net cash flow
Beginning cash position
54.33%2.67T
77.81%2.63T
56.31%2.98T
28.78%1.91T
23.42%2.49T
6.28%1.73T
-3.59%1.48T
28.78%1.91T
-27.75%1.48T
56.77%2.02T
Current changes in cash
-193.75%-648.64B
-99.12%2.88B
36.22%-308.61B
218.18%1.09T
426.57%557.06B
60.00%691.86B
314.30%328.26B
-19,068.05%-483.88B
152.57%343.62B
-191.65%-170.58B
Effect of exchange rate changes
-5.88%67.18B
150.35%38.59B
-185.14%-45.85B
-123.57%-19.47B
-216.17%-68.06B
279.26%71.38B
-604.83%-76.65B
10.71%53.86B
-2.76%82.6B
762.12%58.58B
End cash Position
-16.27%2.09T
54.33%2.67T
77.81%2.63T
56.31%2.98T
56.31%2.98T
23.42%2.49T
6.28%1.73T
-3.59%1.48T
28.78%1.91T
28.78%1.91T
Free cash flow
-8.63%806.4B
-47.02%294.5B
87.06%-42.77B
123.44%1.67T
111.80%566.2B
31.14%882.54B
1,261.13%555.87B
-130.81%-330.45B
350.64%749.27B
22.95%267.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.46%881.68B-43.94%238.41B72.80%253.88B69.07%2.32T101.46%888.94B5.34%860.54B233.03%425.27B1,259.70%146.92B336.37%1.37T11.34%441.26B
Net income from continuing operations 11.73%500.21B14.89%441.76B24.30%356.6B16.16%1.47T28.27%354.64B-2.37%447.69B49.27%384.51B3.93%286.88B-0.46%1.27T69.95%276.48B
Operating gains losses 359.65%14.96B43.20%-6.3B14.64%-22.4B45.52%-57.33B79.93%-14.22B75.20%-5.76B-1,550.72%-11.1B-120.30%-26.25B-485.81%-105.22B-115.03%-70.85B
Depreciation and amortization -4.76%277.93B3.03%282.18B4.86%274.4B0.70%1.15T11.14%325.6B3.65%291.83B-14.06%273.89B3.93%261.67B13.97%1.14T8.92%292.95B
Other non cash items -3.86%-72.13B-394.02%-148.2B202.91%41.9B122.20%17.38B597.00%77.15B-212.67%-69.45B280.64%50.4B57.81%-40.72B25.19%-78.3B-243.02%-15.52B
Change In working capital -22.70%225.47B-21.21%-294.51B-44.94%-343.24B106.29%35.43B29,081.20%223.53B116.07%291.68B37.34%-242.97B23.83%-236.81B63.54%-562.91B-99.25%766M
-Change in receivables 41.97%-81.32B-29.39%-317.88B-43.43%105.82B193.83%228.62B22.62%427.4B58.56%-140.14B-1.25%-245.68B1,749.18%187.05B-246.34%-243.65B68.71%348.56B
-Change in inventory 12.32%458.32B-36.93%-187.74B-26.32%-156.44B164.30%199.92B-67.83%52.82B0.52%408.05B35.11%-137.11B56.26%-123.84B113.50%75.64B1,250.09%164.16B
-Change in payables and accrued expense -7,427.54%-176.6B-6.45%224.49B-8.53%98.4B1,013.26%121.49B10.41%-223.7B90.65%-2.35B258.52%239.96B-44.70%107.58B87.09%-13.3B-86.39%-249.68B
-Change in other current assets -35.65%-218.81B-4.52%-156.78B31.10%-203.44B29.91%-1.59T-15.20%-982.32B46.68%-161.31B60.52%-149.99B59.65%-295.29B-34.74%-2.27T-68.20%-852.68B
-Change in other current liabilities 30.11%243.87B187.61%143.4B-67.03%-187.58B553.45%99.55B76.39%-25.44B223.27%187.43B-76.57%49.86B39.29%-112.3B-109.09%-21.95B-372.85%-107.76B
-Change in other working capital -------------48.89%974.76B-93.76%43.56B118.63%736.59B-209.82%-182.68B-46.55%377.29B202.33%1.91T44.18%698.16B
Cash from discontinued investing activities 0-50.87%155.88B35.38%-176.55B147.18B317.3B-273.21B
Operating cash flow -12.51%881.68B-46.90%394.29B161.23%77.33B69.07%2.32T58.11%697.68B23.35%1.01T481.50%742.57B-896.80%-126.29B336.37%1.37T11.34%441.26B
Investing cash flow
Cash flow from continuing investing activities -4.91%-133.72B22.89%-214.99B53.69%-162.7B-13.58%-930.12B13.27%-172.53B55.26%-127.46B-104.37%-278.8B-76.86%-351.33B22.21%-818.89B-1.94%-198.93B
Net PPE purchase and sale 46.22%-63.53B46.64%-99.08B40.43%-118.29B-3.21%-632.04B25.13%-129.68B15.93%-118.14B-6.47%-185.68B-59.78%-198.55B-1.72%-612.38B2.02%-173.2B
Net business purchase and sale -24.22%-32.88B50.66%-47.81B92.74%-12.22B-47.76%-294.42B89.91%-2.86B74.47%-26.47B-1,143.51%-96.91B-182.76%-168.19B29.39%-199.26B-858.71%-28.33B
Net investment purchase and sale -3,143.51%-35.71B-206.88%-70.21B-313.00%-32.27B-1,739.26%-52B-424.42%-43.17B95.01%-1.1B-151.54%-22.88B189.59%15.15B98.41%-2.83B-119.85%-8.23B
Net other investing changes -108.75%-1.6B-92.10%2.11B-71.43%74M1,191.31%48.33B-70.73%3.17B197.90%18.25B1,837.57%26.66B-87.10%259M-148.47%-4.43B192.70%10.82B
Cash from discontinued investing activities
Investing cash flow -878.54%-1.3T22.80%-220.65B51.74%-173.32B-13.58%-930.12B23.62%-151.95B53.23%-133.24B-109.50%-285.81B-80.78%-359.12B22.21%-818.89B-1.94%-198.93B
Financing cash flow
Cash flow from continuing financing activities -25.92%-226.54B-30.50%-164.22B-5,311.05%-209.9B-41.54%-298.24B100.84%3.48B-80.58%-179.91B-243.08%-125.84B-98.12%4.03B-349.95%-210.71B-2,643.90%-412.9B
Net issuance payments of debt -10.74%-99.04B-510.20%-50.23B-610.87%-19.32B-189.47%-70.37B108.17%23.51B-341.14%-89.43B-107.12%-8.23B-98.61%3.78B-69.98%78.66B-3,483.28%-287.85B
Net common stock issuance -49.66%-83.07B16.46%-126.03B-82.11%-93.34B-40.68%-285.55B78.22%-27.94B-54.00%-55.5B-429.05%-150.85B-404.98%-51.26B-104.51%-202.97B-1,515.28%-128.27B
Cash dividends paid -23.86%-74.43B29.38%-339M-9.95%-59.87B-16.87%-115.25B-15.31%-226M-22.42%-60.1B-26.98%-480M-11.23%-54.45B-13.92%-98.62B-5.95%-196M
Net other financing activities 19.43%30B-63.29%12.38B-135.27%-37.37B1,314.10%172.93B138.70%8.14B334.75%25.12B2,504.09%33.72B5,961.33%105.95B50.10%12.23B206.75%3.41B
Cash from discontinued financing activities 0-145.22%-6.54B-8.89%-2.72B-2.7B-2.67B-2.5B
Financing cash flow -24.06%-226.54B-32.87%-170.75B-13,978.52%-212.62B-41.54%-298.24B102.75%11.34B-83.29%-182.61B-246.11%-128.51B-99.28%1.53B-349.95%-210.71B-2,643.90%-412.9B
Net cash flow
Beginning cash position 54.33%2.67T77.81%2.63T56.31%2.98T28.78%1.91T23.42%2.49T6.28%1.73T-3.59%1.48T28.78%1.91T-27.75%1.48T56.77%2.02T
Current changes in cash -193.75%-648.64B-99.12%2.88B36.22%-308.61B218.18%1.09T426.57%557.06B60.00%691.86B314.30%328.26B-19,068.05%-483.88B152.57%343.62B-191.65%-170.58B
Effect of exchange rate changes -5.88%67.18B150.35%38.59B-185.14%-45.85B-123.57%-19.47B-216.17%-68.06B279.26%71.38B-604.83%-76.65B10.71%53.86B-2.76%82.6B762.12%58.58B
End cash Position -16.27%2.09T54.33%2.67T77.81%2.63T56.31%2.98T56.31%2.98T23.42%2.49T6.28%1.73T-3.59%1.48T28.78%1.91T28.78%1.91T
Free cash flow -8.63%806.4B-47.02%294.5B87.06%-42.77B123.44%1.67T111.80%566.2B31.14%882.54B1,261.13%555.87B-130.81%-330.45B350.64%749.27B22.95%267.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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