6758.T JPX
Sony Group Corporation
1W: +1.6%
1M: -6.5%
3M: +14.4%
YTD: +5.4%
1Y: -5.7%
3Y: +45.8%
5Y: +75.4%
¥3,745.00 ($23.74)
-8.00 (-0.21%)
Weekly Expected Move ±3.8%
¥3465
¥3609
¥3753
¥3897
¥4041
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.95T
-16.2% ▼
5Y CAGR: +11.3%
Capital Expenditures
$457.7B
+29.3% ▲
5Y CAGR: -0.9%
Free Cash Flow
$1.49T
-11.1% ▼
5Y CAGR: +17.6%
Dividends Paid
$135.0B
-17.2% ▼
Buybacks
$522.1B
-82.8% ▼
Net Change in Cash
-$772.1B
-171.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.12T | $1.01T | $970.6B | $1.14T | $1.03T |
| Depreciation & Amort. | $835.2B | $1.00T | $1.14T | $1.15T | $1.18T |
| Stock-Based Comp. | $11.1B | $15.8B | $0 | $0 | $0 |
| Change in Working Capital | -$1.19T | -$1.54T | -$562.9B | $884.2B | -$510.1B |
| Other Non-Cash Items | $443.2B | -$171.2B | -$179.4B | -$857.1B | $244.1B |
| Operating Cash Flow | $1.23T | $314.7B | $1.37T | $2.32T | $1.95T |
| — Investing Activities — | |||||
| Capital Expenditures | -$441.1B | -$613.6B | -$623.9B | -$647.5B | -$457.7B |
| Acquisitions (Net) | -$213.0B | -$282.2B | -$199.3B | -$294.4B | -$136.0B |
| Investment Purchases | -$91.1B | -$191.1B | -$95.5B | -$98.5B | -$179.7B |
| Investment Sales | $16.1B | $13.5B | $92.7B | $46.5B | $13.0B |
| Other Investing | $326M | $20.7B | $7.1B | $63.8B | -$1.19T |
| Investing Cash Flow | -$728.8B | -$1.05T | -$818.9B | -$930.1B | -$1.95T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163.1B | $262.0B | $78.7B | -$70.4B | -$103.6B |
| Stock Repurchased | -$88.6B | -$99.2B | -$203.0B | -$285.5B | -$522.1B |
| Dividends Paid | -$74.3B | -$86.6B | -$98.6B | -$115.3B | -$135.0B |
| Other Financing | -$10.5B | $8.1B | $12.2B | $172.9B | -$100.4B |
| Financing Cash Flow | -$336.6B | $84.3B | -$210.7B | -$298.2B | -$861.2B |
| Net Change in Cash | $262.7B | -$568.7B | $426.2B | $1.07T | -$772.1B |
| Cash End of Period | $2.05T | $1.48T | $1.91T | $2.98T | $2.21T |
| Free Cash Flow | $792.5B | -$298.9B | $749.3B | $1.67T | $1.49T |