SONY - Sony Group Corporation - ADR
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97.56
0.750 0.769%
Share volume: 400,281
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$96.81
0.75
0.78%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-07-29 | 2022-11-01 | 2023-02-02 | 2023-06-20 | 2023-08-09 | 2023-11-09 | 2024-02-14 | 2024-06-25 | |
| Cash flow financing | -219.588 M | 609.346 M | 367.959 M | -122.710 M | 1.478 B | 542.611 M | -586.814 M | -2.826 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.150 B | 499.432 M | 2.028 B | 2.993 B | -87.550 M | 857.632 M | 5.838 B | 2.465 B | |
| Net income | 1.598 B | 1.826 B | 2.493 B | 1.143 B | 1.503 B | 1.340 B | 2.581 B | 989.489 M | |
| Depreciation | 1.798 B | 1.574 B | 2.238 B | 1.957 B | 1.740 B | 2.079 B | 2.223 B | 1.524 B | |
| Changes in inventories | 8.011 B | 9.795 B | 11.170 B | 11.058 B | 12.643 B | 13.842 B | 11.557 B | 10.034 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.308 B | -2.116 B | -2.116 B | -1.389 B | -1.373 B | -870.370 M | -2.153 B | -1.015 B | |
| Net Borrowings | 663.966 M | 2.138 B | 3.164 B | 4.873 B | 4.695 B | 5.654 B | 1.167 B | 939.833 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -783.565 M | -800.895 M | -1.731 B | -1.307 B | -901.835 M | -1.147 B | -1.142 B | -931.630 M | |
| Cash Change | 144.516 B | 134.619 B | 145.792 B | 152.575 B | 13.050 B | 13.507 B | 17.547 B | 140.375 B |