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Sony Group (SONY)
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Sony Group (SONY) Cash flow

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5,930 Followers

Sony Group Cash Flow

SONY's free cash flow for Q4 2024 was ¥586.46B. For the 2024 fiscal year, SONY'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 25Mar 24Mar 24Mar 24Mar 24
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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