Sony Group
6758
Last Price
52 Week Range
¥2.98K - ¥4.78K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Sony Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.971T | ¥1.142T | ¥1.373T | |||||||||||||||||||||||||||||
| ¥1.145T | ¥1.153T | ¥1.14T | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-562.911B | ¥884.176B | ¥903.688B | |||||||||||||||||||||||||||||
| ¥-0.179T | ¥-0.857T | ¥-1.387T | |||||||||||||||||||||||||||||
| ¥1.373T | ¥2.322T | ¥2.03T |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-623.946B | ¥-647.527B | ¥-406.373B | |||||||||||||||||||||||||||||
| ¥-199.255B | ¥-294.417B | ¥-64.484B | |||||||||||||||||||||||||||||
| ¥-95.506B | ¥-98.536B | ¥-202.881B | |||||||||||||||||||||||||||||
| ¥92.679B | ¥46.54B | ¥11.545B | |||||||||||||||||||||||||||||
| ¥0.007T | ¥0.064T | ¥-1.17T | |||||||||||||||||||||||||||||
| ¥-0.819T | ¥-0.93T | ¥-1.832T |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥78.656B | ¥-70.372B | ¥-69.903B | |||||||||||||||||||||||||||||
| ¥-202.974B | ¥-285.548B | ¥-330.369B | |||||||||||||||||||||||||||||
| ¥-98.62B | ¥-115.253B | ¥-134.869B | |||||||||||||||||||||||||||||
| ¥12.229B | ¥172.93B | ¥-81.157B | |||||||||||||||||||||||||||||
| ¥-210.709B | ¥-298.243B | ¥-616.298B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.481T | ¥1.907T | ¥2.492T | |||||||||||||||||||||||||||||
| ¥0.426T | ¥1.074T | ¥0.765T | |||||||||||||||||||||||||||||
| ¥1.907T | ¥2.981T | ¥2.087T | |||||||||||||||||||||||||||||
| ¥1.373T | ¥2.322T | ¥2.03T | |||||||||||||||||||||||||||||
| ¥-623.946B | ¥-647.527B | ¥-406.373B | |||||||||||||||||||||||||||||
| ¥0.749T | ¥1.674T | ¥1.623T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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