Sony (6758) Cash flow

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Sony Cash Flow

JP:6758's free cash flow for Q1 2026 was ¥-42.77B. For the 2026 fiscal year, JP:6758's free cash flow was decreased by ¥186.21B and operating cash flow was ¥77.33B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 2.32T	¥ 1.95T	¥ 1.37T	¥ 314.69B	¥ 1.23T
Investing Cash Flow	¥ -930.12B	¥ -1.95T	¥ -818.89B	¥ -1.05T	¥ -728.78B
Financing Cash Flow	¥ -298.24B	¥ -861.20B	¥ -210.71B	¥ 84.30B	¥ -336.58B
End Cash Position	¥ 2.98T	¥ 2.21T	¥ 1.91T	¥ 1.48T	¥ 2.05T
Free Cash Flow	¥ 1.67T	¥ 1.49T	¥ 749.27B	¥ -298.94B	¥ 792.55B

Currency in JPY