US Stock MarketDetailed Quotes

Sony (SONY)

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  • 22.310
  • +0.190+0.86%
Close May 15 16:00 ET
  • 22.390
  • +0.080+0.36%
Post 18:35 ET
131.80BMarket Cap-64.67P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sony (SONY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.31%1.97T
-33.37%592.32B
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
Net income from continuing operations
-3.48%1.42T
-65.09%123.8B
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
Operating gains losses
228.40%73.61B
714.27%87.36B
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
Depreciation and amortization
2.40%1.18T
6.31%346.14B
-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
Other non cash items
-1,209.64%-192.9B
-118.76%-14.48B
-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
Change In working capital
-899.01%-283.11B
-42.21%129.18B
-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
-Change in receivables
-45.72%124.1B
-2.32%417.49B
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
-Change in inventory
-22.28%155.38B
-21.93%41.24B
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
-Change in payables and accrued expense
-68.81%37.9B
51.54%-108.4B
-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
-Change in other current assets
57.19%-680.2B
89.70%-101.17B
-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
-Change in other current liabilities
-19.93%79.71B
-371.64%-119.98B
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
-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
Cash from discontinued investing activities
-20.68B
0
0
-50.87%155.88B
35.38%-176.55B
147.18B
317.3B
-273.21B
Operating cash flow
-16.20%1.95T
-15.10%592.32B
-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
Investing cash flow
Cash flow from continuing investing activities
15.69%-784.19B
-58.11%-272.79B
-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
Net PPE purchase and sale
30.71%-437.96B
-21.12%-157.07B
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
Net business purchase and sale
40.85%-174.16B
-2,742.93%-81.25B
-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
Net investment purchase and sale
-220.45%-166.62B
34.13%-28.43B
-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
Net other investing changes
-111.28%-5.45B
-290.56%-6.04B
-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
Cash from discontinued investing activities
Investing cash flow
-111.86%-1.97T
-79.52%-272.79B
-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
Financing cash flow
Cash flow from continuing financing activities
-179.47%-833.51B
-6,789.26%-232.85B
-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
Net issuance payments of debt
-169.40%-189.58B
-189.29%-20.99B
-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
Net common stock issuance
-82.84%-522.09B
-686.21%-219.66B
-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
Cash dividends paid
-17.16%-135.03B
-70.35%-385M
-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
Net other financing activities
-92.37%13.19B
0.60%8.18B
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
Cash from discontinued financing activities
-9.25B
0
0
-145.22%-6.54B
-8.89%-2.72B
-2.7B
-2.67B
-2.5B
Financing cash flow
-182.58%-842.76B
-2,153.38%-232.85B
-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
Net cash flow
Beginning cash position
56.31%2.98T
-16.27%2.09T
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
Current changes in cash
-179.36%-867.69B
-84.44%86.68B
-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
Effect of exchange rate changes
591.08%95.61B
152.45%35.7B
-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
End cash Position
-25.90%2.21T
-25.90%2.21T
-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
Free cash flow
-11.12%1.49T
-24.09%429.8B
-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
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
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.31%1.97T-33.37%592.32B2.46%881.68B-43.94%238.41B72.80%253.88B69.07%2.32T101.46%888.94B5.34%860.54B233.03%425.27B1,259.70%146.92B
Net income from continuing operations -3.48%1.42T-65.09%123.8B11.73%500.21B14.89%441.76B24.30%356.6B16.16%1.47T28.27%354.64B-2.37%447.69B49.27%384.51B3.93%286.88B
Operating gains losses 228.40%73.61B714.27%87.36B359.65%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
Depreciation and amortization 2.40%1.18T6.31%346.14B-4.76%277.93B3.03%282.18B4.86%274.4B0.70%1.15T11.14%325.6B3.65%291.83B-14.06%273.89B3.93%261.67B
Other non cash items -1,209.64%-192.9B-118.76%-14.48B-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%-40.72B
Change In working capital -899.01%-283.11B-42.21%129.18B-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%-236.81B
-Change in receivables -45.72%124.1B-2.32%417.49B41.97%-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
-Change in inventory -22.28%155.38B-21.93%41.24B12.32%458.32B-36.93%-187.74B-26.32%-156.44B164.30%199.92B-67.83%52.82B0.52%408.05B35.11%-137.11B56.26%-123.84B
-Change in payables and accrued expense -68.81%37.9B51.54%-108.4B-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%107.58B
-Change in other current assets 57.19%-680.2B89.70%-101.17B-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
-Change in other current liabilities -19.93%79.71B-371.64%-119.98B30.11%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
-Change in other working capital ---------------------48.89%974.76B-93.76%43.56B118.63%736.59B-209.82%-182.68B-46.55%377.29B
Cash from discontinued investing activities -20.68B00-50.87%155.88B35.38%-176.55B147.18B317.3B-273.21B
Operating cash flow -16.20%1.95T-15.10%592.32B-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%-126.29B
Investing cash flow
Cash flow from continuing investing activities 15.69%-784.19B-58.11%-272.79B-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%-351.33B
Net PPE purchase and sale 30.71%-437.96B-21.12%-157.07B46.22%-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
Net business purchase and sale 40.85%-174.16B-2,742.93%-81.25B-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%-168.19B
Net investment purchase and sale -220.45%-166.62B34.13%-28.43B-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%15.15B
Net other investing changes -111.28%-5.45B-290.56%-6.04B-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
Cash from discontinued investing activities
Investing cash flow -111.86%-1.97T-79.52%-272.79B-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%-359.12B
Financing cash flow
Cash flow from continuing financing activities -179.47%-833.51B-6,789.26%-232.85B-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
Net issuance payments of debt -169.40%-189.58B-189.29%-20.99B-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
Net common stock issuance -82.84%-522.09B-686.21%-219.66B-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
Cash dividends paid -17.16%-135.03B-70.35%-385M-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
Net other financing activities -92.37%13.19B0.60%8.18B19.43%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%105.95B
Cash from discontinued financing activities -9.25B00-145.22%-6.54B-8.89%-2.72B-2.7B-2.67B-2.5B
Financing cash flow -182.58%-842.76B-2,153.38%-232.85B-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
Net cash flow
Beginning cash position 56.31%2.98T-16.27%2.09T54.33%2.67T77.81%2.63T56.31%2.98T28.78%1.91T23.42%2.49T6.28%1.73T-3.59%1.48T28.78%1.91T
Current changes in cash -179.36%-867.69B-84.44%86.68B-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%-483.88B
Effect of exchange rate changes 591.08%95.61B152.45%35.7B-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
End cash Position -25.90%2.21T-25.90%2.21T-16.27%2.09T54.33%2.67T77.81%2.63T56.31%2.98T56.31%2.98T23.42%2.49T6.28%1.73T-3.59%1.48T
Free cash flow -11.12%1.49T-24.09%429.8B-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%-330.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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