SONY - Sony Group Corp
Close
21.44
0.035 0.163%
Share volume: 20,799
Last Updated: Fri 27 Dec 2024 08:30:27 PM CET
Audio and Video Equipment Manufacturing:
0.23%
PREVIOUS CLOSE
CHG
CHG%
$21.40
0.04
0.16%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-28 | 2022-07-29 | 2022-11-01 | 2023-02-02 | 2023-06-20 | 2023-08-09 | 2023-11-09 | 2024-06-25 | |
| Cash flow financing | -332.325 M | -219.588 M | 609.346 M | 367.959 M | -122.710 M | 1.478 B | 542.611 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 | 3.068 B | -3.150 B | 499.432 M | 2.028 B | 2.993 B | -87.550 M | 857.632 M | 2.465 B | |
| Net income | 389.163 M | 1.598 B | 1.826 B | 2.493 B | 1.143 B | 1.503 B | 1.340 B | 989.489 M | |
| Depreciation | 1.446 B | 1.798 B | 1.574 B | 2.238 B | 1.957 B | 1.740 B | 2.079 B | 1.524 B | |
| Changes in inventories | 7.151 B | 8.011 B | 9.795 B | 11.170 B | 11.058 B | 12.643 B | 13.842 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 | -1.417 B | -2.308 B | -2.116 B | -2.116 B | -1.389 B | -1.373 B | -870.370 M | -1.015 B | |
| Net Borrowings | -489.091 M | 663.966 M | 2.138 B | 3.164 B | 4.873 B | 4.695 B | 5.654 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 | -667.374 M | -783.565 M | -800.895 M | -1.731 B | -1.307 B | -901.835 M | -1.147 B | -931.630 M | |
| Cash Change | 19.720 B | 144.516 B | 134.619 B | 145.792 B | 152.575 B | 13.050 B | 13.507 B | 140.375 B |