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Sony Group (SONY)
NYSE:SONY
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Sony Group (SONY) Cash flow

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Sony Group Cash Flow

SONY's free cash flow for Q1 2025 was ¥-42.77B. For the 2025 fiscal year, SONY's free cash flow was decreased by ¥924.88B and operating cash flow was ¥77.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 23Dec 23
Operating Cash Flow
¥ 2.32T¥ 1.37T¥ 1.37T¥ 1.37T¥ 1.37T
Investing Cash Flow
¥ -930.12B¥ -818.89B¥ -818.89B¥ -818.89B¥ -818.89B
Financing Cash Flow
¥ -298.24B¥ -210.71B¥ -210.71B¥ -210.71B¥ -210.71B
End Cash Position
¥ 2.98T¥ 1.91T¥ 1.91T¥ 1.91T¥ 1.91T
Free Cash Flow
¥ 1.67T¥ 749.27B¥ 749.27B¥ 749.27B¥ 749.27B
Currency in JPY

Sony Group Cash Flow

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