Sony Group Corporation (SONY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 543.84B | 974.27B | 394.29B | 77.33B | 697.67B | 1.01T | 742.57B | -126.28B | 441.25B | 816.93B | 127.7B | -12.67B |
| Operating CF Margin % | 17.59% | 25.77% | 12.69% | 2.95% | 26.53% | 22.85% | 25.56% | -4.92% | 12.68% | 21.8% | 4.51% | -0.43% |
| Operating CF Growth % | -22.05% | -3.32% | -46.9% | 161.23% | 58.11% | 23.35% | 481.5% | -896.8% | 11.34% | 170.83% | 173.09% | 97.05% |
| Net Income | 84.64B | 384.14B | 441.76B | 356.6B | 212.56B | 589.77B | 384.51B | 286.88B | 276.48B | 458.56B | 257.6B | 276.03B |
| Depreciation & Amortization | 352.5B | 282.95B | 282.18B | 274.4B | 305.14B | 312.29B | 273.89B | 261.67B | 292.95B | 281.56B | 318.7B | 251.77B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 79.37B | -112.49B | -35.14B | -210.43B | -36.52B | -193.06B | 327.15B | -438.03B | -128.94B | -58.19B | -60.82B | -229.57B |
| Working Capital Changes | 27.33B | 419.68B | -294.51B | -343.24B | 216.5B | 298.72B | -242.97B | -236.81B | 766M | 134.99B | -387.77B | -310.9B |
| Change in Receivables | 448.64B | -81.32B | -317.88B | 105.82B | 456.73B | -169.47B | -245.68B | 187.05B | 348.56B | -338.22B | -242.64B | -11.34B |
| Change in Inventory | 40.65B | 458.32B | -187.74B | -156.44B | 52.82B | 408.05B | -137.11B | -123.84B | 164.16B | 405.95B | -211.31B | -283.15B |
| Change in Payables | -70.51B | 0 | 238.1B | 90.14B | -187.34B | -54.91B | 252.2B | 111.54B | -243.78B | -8.49B | 86.94B | 174.51B |
| Cash from Investing | -244.48B | -1.36T | -220.65B | -173.32B | -151.95B | -133.24B | -285.81B | -359.12B | -198.93B | -284.88B | -136.42B | -198.65B |
| Capital Expenditures | -164.17B | -75.82B | -99.78B | -120.09B | -111.21B | -145.44B | -186.71B | -204.17B | -173.93B | -143.94B | -175.57B | -130.5B |
| CapEx % of Revenue | 5.31% | 2.01% | 3.21% | 4.58% | 4.23% | 3.3% | 6.43% | 7.96% | 5% | 3.84% | 6.21% | 4.4% |
| Acquisitions | -77.78B | -2.52B | -47.81B | -12.22B | -2.86B | -26.47B | -96.91B | -168.19B | -28.33B | -103.65B | -7.79B | -59.48B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.97B | -1.24T | -2.85B | -8.74B | 5.29B | 39.77B | 20.68B | -1.92B | 11.56B | -15.21B | 2.55B | 8.24B |
| Cash from Financing | -230.72B | -252.26B | -170.75B | -212.62B | 11.34B | -182.61B | -128.51B | 1.53B | -412.9B | -99.63B | 87.95B | 213.87B |
| Debt Issued (Net) | 560.87M | -32.84B | -50.23B | -19.32B | 31.8B | -97.72B | -8.23B | 3.78B | -287.85B | -20.27B | 115.55B | 271.22B |
| Equity Issued (Net) | -224.35B | -84.1B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B | -28.51B | -10.15B |
| Dividends Paid | 3.04B | -77.94B | -339M | -59.87B | -226M | -60.1B | -480M | -54.45B | -196M | -49.09B | -378M | -48.95B |
| Share Repurchases | -224.35B | -84.1B | -126.03B | -93.34B | -27.94B | -55.5B | -150.85B | -51.26B | -128.27B | -36.04B | -28.51B | -10.15B |
| Other Financing | -9.97B | -57.38B | 5.84B | -40.09B | 7.7B | 30.71B | 31.06B | 103.46B | 3.41B | 5.78B | 1.29B | 1.75B |
| Net Change in Cash | 91.56B | 497.05B | 41.47B | -354.46B | 489.01B | 763.24B | 251.61B | -430.01B | -112B | 392.6B | 94.42B | 51.2B |
| Free Cash Flow | 379.67B | 898.45B | 294.5B | -42.77B | 586.46B | 862.27B | 555.87B | -330.45B | 267.33B | 672.98B | -47.87B | -143.17B |
| FCF Margin % | 12.28% | 23.76% | 9.48% | -1.63% | 22.3% | 19.55% | 19.13% | -12.88% | 7.68% | 17.96% | -1.69% | -4.83% |
| FCF Growth % | -35.26% | 4.2% | -47.02% | 87.06% | 119.38% | 28.13% | 1261.13% | -130.81% | 22.95% | 601.1% | 36.49% | 73.34% |
| FCF per Share | 62.90 | 150.57 | 48.90 | -7.07 | 96.77 | 142.62 | 91.53 | -54.05 | 43.45 | 109.04 | -7.74 | -22.99 |
| FCF Conversion (FCF/Net Income) | 6.44x | -0.95x | 1.09x | 0.33x | 3.53x | 2.70x | 2.19x | -0.55x | 2.33x | 2.24x | 0.64x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |