Sony Group (SONY) Cash flow

6,268 Followers

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 ¥924.88B and operating cash flow was ¥697.67B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.32T	¥ 1.37T	¥ 314.69B	¥ 1.23T	¥ 1.14T
Investing Cash Flow	¥ -930.12B	¥ -818.89B	¥ -1.05T	¥ -728.78B	¥ -563.91B
Financing Cash Flow	¥ -298.24B	¥ -210.71B	¥ 84.30B	¥ -336.58B	¥ -338.53B
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