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Sony Corporation (JP:6758)
:6758
Japanese Market
6758
Sony
RESEARCH TOOLSreports

Sony (6758) Cash flow

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Sony Cash Flow

JP:6758's free cash flow for Q2 2026 was ¥294.50B. For the 2026 fiscal year, JP:6758's free cash flow was decreased by ¥924.88B and operating cash flow was ¥394.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.32T¥ 1.37T¥ 314.69B¥ 1.23T¥ 1.14T
Investing Cash Flow
¥ -930.12B¥ -818.89B¥ -1.05T¥ -728.78B¥ -960.61B
Financing Cash Flow
¥ -298.24B¥ -210.71B¥ 84.30B¥ -336.58B¥ 58.16B
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 Cash Flow