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Sony Group Corporation (SONY)
:SONY
US Market
SONY
Sony Group
RESEARCH TOOLSreports

Sony Group (SONY) Cash flow

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6,134 Followers

Sony Group Cash Flow

SONY's free cash flow for Q2 2026 was ¥294.50B. For the 2026 fiscal year, SONY'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 23Dec 23
Operating Cash Flow
¥ 2.32T¥ 1.37T¥ 314.69B¥ 314.69B¥ 314.69B
Investing Cash Flow
¥ -930.12B¥ -818.89B¥ -1.05T¥ -1.05T¥ -1.05T
Financing Cash Flow
¥ -298.24B¥ -210.71B¥ 84.30B¥ 84.30B¥ 84.30B
End Cash Position
¥ 2.98T¥ 1.91T¥ 1.48T¥ 1.48T¥ 1.48T
Free Cash Flow
¥ 1.67T¥ 749.27B¥ -298.94B¥ -298.94B¥ -298.94B
Currency in JPY

Sony Group Cash Flow