SNEJF OTC
Sony Group Corporation
1W: -2.5%
1M: -5.2%
3M: +4.9%
YTD: -10.3%
1Y: -22.8%
3Y: +42.7%
5Y: +3.3%
$23.05
-0.40 (-1.72%)
Weekly Expected Move ±10.8%
$18
$21
$23
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.96T
-15.7% ▼
5Y CAGR: +7.7%
Capital Expenditures
$460.6B
+28.9% ▲
5Y CAGR: -2.1%
Free Cash Flow
$1.50T
-10.6% ▼
5Y CAGR: +12.3%
Dividends Paid
$135.9B
-17.9% ▼
Buybacks
$525.4B
-84.0% ▼
Net Change in Cash
-$952.2B
-188.7% ▼
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 | $1.18T | $970.6B | $1.47T | $1.04T |
| Depreciation & Amort. | $835.2B | $1.00T | $1.14T | $1.15T | $7.4B |
| Stock-Based Comp. | $11.1B | $15.8B | $0 | $0 | $0 |
| Change in Working Capital | -$1.19T | -$2.17T | -$572.1B | $35.4B | -$513.3B |
| Other Non-Cash Items | $472.2B | $608.0B | -$170.2B | -$340.5B | $1.43T |
| Operating Cash Flow | $1.23T | $314.7B | $1.37T | $2.32T | $1.96T |
| — Investing Activities — | |||||
| Capital Expenditures | -$441.1B | -$613.6B | -$623.9B | -$647.5B | -$460.6B |
| Acquisitions (Net) | -$213.0B | -$282.2B | -$199.3B | -$294.4B | -$136.9B |
| Investment Purchases | -$91.1B | -$191.1B | -$95.5B | -$98.5B | -$1.1B |
| Investment Sales | $16.1B | $13.5B | $92.7B | $46.5B | $82M |
| Other Investing | $326M | $20.7B | $7.1B | $63.8B | -$1.37T |
| Investing Cash Flow | -$728.8B | -$1.05T | -$818.9B | -$930.1B | -$1.96T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162.7B | $262.0B | $78.7B | -$70.4B | -$104.3B |
| Stock Repurchased | -$88.6B | -$99.2B | -$203.0B | -$285.5B | -$525.4B |
| Dividends Paid | -$74.3B | -$86.6B | -$98.6B | -$115.3B | -$135.9B |
| Other Financing | -$10.9B | $8.1B | $12.2B | $172.9B | -$101.1B |
| Financing Cash Flow | -$336.6B | $84.3B | -$210.7B | -$298.2B | -$866.6B |
| Net Change in Cash | $262.7B | -$568.7B | $426.2B | $1.07T | -$952.2B |
| Cash End of Period | $2.05T | $1.48T | $1.91T | $2.98T | $2.22T |
| Free Cash Flow | $792.5B | -$298.9B | $749.3B | $1.67T | $1.50T |