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

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Sony Group Cash Flow

SONY's free cash flow for Q4 2025 was ¥586.46B. For the 2025 fiscal year, SONY's free cash flow was decreased by ¥96.48B and operating cash flow was ¥697.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 2.32T¥ 2.06T¥ 1.37T¥ 314.69B¥ 1.23T
Investing Cash Flow
¥ -930.12B¥ -2.07T¥ -818.89B¥ -1.05T¥ -728.78B
Financing Cash Flow
¥ -298.24B¥ -913.14B¥ -210.71B¥ 84.30B¥ -336.58B
End Cash Position
¥ 2.98T¥ 2.22T¥ 1.91T¥ 1.48T¥ 2.05T
Free Cash Flow
¥ 1.67T¥ 1.58T¥ 749.27B¥ -298.94B¥ 792.55B
Currency in JPY

Sony Group Cash Flow