SONY NYSE
Sony Group Corporation
1W: +1.1%
1M: -3.4%
3M: +12.6%
YTD: -8.0%
1Y: -17.1%
3Y: +46.0%
5Y: +3.8%
$23.82
+0.33 (+1.41%)
Weekly Expected Move ±3.5%
$22
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.95T
-5.7% ▼
5Y CAGR: +11.3%
Capital Expenditures
$457.7B
+5.7% ▲
5Y CAGR: -0.9%
Free Cash Flow
$1.49T
-5.7% ▼
5Y CAGR: +17.6%
Dividends Paid
$135.0B
+5.7% ▲
Buybacks
$522.1B
+5.7% ▲
Net Change in Cash
-$772.1B
+20.1% ▲
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 | $1.27T | $1.27T | $1.47T | $1.42T |
| Depreciation & Amort. | $835.2B | $1.00T | $1.14T | $1.15T | $1.18T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.38T | -$1.54T | -$562.9B | $35.4B | -$283.1B |
| Other Non-Cash Items | $643.6B | -$424.7B | -$477.5B | -$340.5B | -$374.3B |
| 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 | -$174.2B |
| 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 | -$1.17T |
| Investing Cash Flow | -$728.8B | -$1.05T | -$818.9B | -$930.1B | -$1.97T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162.7B | $262.0B | $78.7B | -$70.4B | -$189.6B |
| 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 | -$10.9B | $8.1B | $12.2B | $172.9B | $3.9B |
| Financing Cash Flow | -$336.6B | $84.3B | -$210.7B | -$298.2B | -$842.8B |
| 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 |