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Sony Group (DE:SONA)
FRANKFURT:SONA
Germany Market
SONA
Sony Group
RESEARCH TOOLSreports

Sony Group (SONA) Cash flow

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14 Followers

Sony Group Cash Flow

DE:SONA's free cash flow for Q4 2025 was ¥586.46B. For the 2025 fiscal year, DE:SONA's free cash flow was decreased by ¥924.88B and operating cash flow was ¥697.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.32T¥ 1.37T¥ 314.69B¥ 1.23T¥ 1.14T
Investing Cash Flow
¥ -930.12B¥ -818.89B¥ -1.05T¥ -728.78B¥ -563.91B
Financing Cash Flow
¥ -298.24B¥ -210.71B¥ 84.30B¥ -336.58B¥ -338.53B
End Cash Position
¥ 2.98T¥ 1.91T¥ 1.48T¥ 2.05T¥ 1.79T
Free Cash Flow
¥ 1.67T¥ 749.27B¥ -298.94B¥ 792.55B¥ 662.29B
Currency in JPY

Sony Group Cash Flow