← Sony Group Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.3t $1.1t $1.3t $1.4t $1.5t
Profit or Loss $127.6b $547.3b $966.5b — $1.2t $888.4b $943.6b $980.5b $1.2t — —
Net Income (Loss) Attributable to Parent $73.3b
$490.8b +569.67%
$916.3b +86.69%
— $1.2t — $1.0t
$970.6b -3.45%
$1.1t +17.62%
($326.9b) -128.63%
—
Net Income (Loss) Attributable to Noncontrolling Interest $54.3b $56.5b $50.3b — $19.6b — — — — — —
Depreciation and amortization $327.0b $361.4b $374.0b — $390.7b — $1.0t $1.1t $1.1t $1.2t $1.2t
Amortization of Intangible Assets $121.6b $123.5b $109.5b — $118.3b — — — — — —
Deferred Policy Acquisition Costs, Amortization Expense $36.1b $68.1b $79.9b — $44.7b — — — — — —
Depreciation and amortization, including amortization of contract costs — — — — $687.4b $835.2b $1.0t $1.1t $1.2t $1.2t $1.2t
Depreciation Amortization Depletion — — — — — — $1.0t $1.1t $1.1t $1.2t $1.2t
Deferred Income Tax Expense (Benefit) $23.8b $24.1b ($121.7b) — ($153.4b) — — — — — $4.2b
Deferred Tax — — — — — $17.8b $4.2b — — — $4.2b
Share-based Payment Arrangement, Noncash Expense — — — — — — — — — — —
Share-based Payment Arrangement, Expense $2.7b $5.2b $5.5b — $8.9b — — — — — —
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($195.3b) ($38.6b) ($46.9b) — ($23.8b) — — — — — —
Goodwill, Impairment Loss $112.1b — $5.1b — — — — — — — —
Income (Loss) from Equity Method Investments $3.6b $8.6b ($3.0b) — $11.5b — — — — — —
Share of (profit) loss of investments accounted for using the equity method, net of dividends — — — — ($5.0b) ($13.9b) ($17.7b) ($715.0m) $20.7b $74.5b —
Earnings (Loss)es From Equity Investments — — — — — — ($17.7b) ($770.0m) $18.8b $74.5b $76.5b
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($4k) $3k ($8k) — $5k — — — — — —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($1.5t) ($705.0b) ($139.7b) ($283.1b) ($318.9b)
(Increase) decrease in trade receivables and contract assets — — — — ($137.9b) ($171.1b) ($70.4b) ($243.6b) $228.6b $124.1b —
Change In Receivables — — — — — — ($70.3b) ($223.2b) $227.7b $124.1b $10.2b
Increase (Decrease) in Inventories ($11.2b) $51.5b ($30.5b) — $57.0b — — — — — $182.4b
Decrease in inventories $11.2b ($51.5b) $30.5b $40.3b ($57.0b) ($194.6b) ($560.4b) $75.6b $199.9b $155.4b —
Change In Inventory — — — — — — ($560.4b) $75.6b $199.9b $155.4b $182.4b
Increase (Decrease) in Accounts Payable ($1.4b) ($87.9b) $18.5b — $211.9b — — — — — ($542.0m)
Increase (decrease) in trade payables — — — — $288.9b $127.0b ($109.3b) $9.2b $137.0b $70.5b —
Increase in other financial assets and other current assets — — — — ($9.7b) ($17.7b) $6.0b ($31.8b) ($81.1b) ($14.3b) —
Increase in other financial liabilities and other current liabilities — — — — $23.9b $66.4b $122.9b $19.6b $32.8b $79.7b —
Change In Other Current Assets — — — — — — ($1.7t) ($507.3b) ($700.4b) ($680.2b) ($680.6b)
Change In Other Current Liabilities — — — — — — $241.5b $13.4b $41.6b $79.7b $176.3b
Other Operating Income (Expense), Net ($149.0b) ($4.1b) $71.6b ($3.6b) ($7.5b) ($65.5b) ($12.0b) ($29.4b) ($9.2b) $34.1b —
Net Cash Provided by (Used in) Operating Activities $809.3b
$1.3t +54.95%
$1.3t +0.38%
$1.3t +7.23%
$1.4t +0.03%
$1.2t -8.63%
$314.7b -74.49%
$1.4t +336.37%
$2.3t +69.07%
$1.9t -16.20%
$1.9t -1.84%
Cash flows from investing activities:
Payments for property, plant and equipment and other intangible assets — — — — $15.9b $11.4b $11.6b $11.6b $15.5b $19.7b —
Capital Expenditure — — — — — — ($613.6b) ($605.8b) ($621.0b) ($457.7b) ($475.5b)
Gain (Loss) on Investments ($7.4b) ($3.4b) $118.6b — $247.0b — — — — — $29.1b
Marketable Securities, Unrealized Gain (Loss) — — $104.2b — ($682.6b) — — — — — —
Unrealized Gain (Loss) on Investments ($47.0m) — — — — — — — — — —
Payments for investments and advances ($1.3t) ($977.0b) ($1.1t) ($1.4t) ($1.7t) ($91.1b) ($191.1b) ($95.5b) ($98.5b) ($179.7b) —
Proceeds from sales or return of investments and collections of advances $306.0b $323.8b $311.9b $358.2b $469.4b $16.1b $13.5b $92.7b $46.5b $13.0b —
Payments to Acquire Businesses, Net of Cash Acquired — — $244.2b — — — — — — — ($188.1b)
Payments for (Proceeds from) Other Investing Activities ($7.7b) $12.0b $30.8b — $23.5b — — — — — —
Net Other Investing Changes — — — — — — $9.1b $3.1b $48.7b ($5.5b) ($4.1b)
Net cash used in investing activities from discontinued operations — — — — — — — ($25.7b) ($26.9b) ($1.2t) ($798.3b)
Net Cash Provided by (Used in) Investing Activities ($1.3t) ($823.1b) ($1.3t) ($1.4t) ($1.8t) ($728.8b) ($1.1t) ($818.9b) ($930.1b) ($2.0t) ($798.3b)
Total net cash used in investing activities from continuing operations — — — — — — — ($793.2b) ($903.2b) ($784.2b) —
Cash flows from financing activities:
Increase (decrease) in short-term borrowings, net $317.8b $35.1b $124.0b $193.3b $355.5b $408.0m $32.4b ($18.4b) ($28.6b) $3.0b —
Proceeds from issuance of long-term debt $254.7b $125.1b $94.4b $118.4b $406.9b $31.5b $361.8b $225.2b $139.3b $28.8b $191.0b
Payments of long-term debt ($261.3b) ($44.6b) ($382.7b) ($198.1b) ($98.1b) ($194.6b) ($132.2b) ($128.2b) ($181.1b) ($135.4b) —
Issuance Of Debt — — — — — — $361.8b $225.2b $139.3b $28.8b $191.0b
Long Term Debt Issuance — — — — — — $361.8b $225.2b $139.3b $28.8b $191.0b
Long Term Debt Payments — — — — — — ($132.2b) ($116.8b) ($159.6b) ($221.3b) ($231.9b)
Net Issuance Payments Of Debt — — — — — — $262.0b $90.3b ($48.8b) ($189.6b) ($39.4b)
Net Long Term Debt Issuance — — — — — — $229.6b $108.3b ($20.3b) ($192.5b) ($40.9b)
Net Short Term Debt Issuance — — — — — $408.0m $32.4b ($18.0b) ($28.5b) $3.0b $1.5b
Repayment Of Debt — — — — — — ($132.2b) ($116.8b) ($159.6b) ($221.3b) ($231.9b)
Short Term Debt Payments — — — — — $0 $0 — — — ($28.6b)
Payments for Repurchase of Common Stock — $198.0m $100.2b — $366.0m — — — — — —
Payments of Ordinary Dividends, Common Stock $25.3b $28.5b $38.1b — $61.3b $79.3b $92.6b $104.5b $123.0b — ($148.6b)
Proceeds from Issuance of Common Stock — — — — — — — — — — —
Common Stock Dividend Paid — — — — — — ($86.6b) ($98.6b) ($115.3b) ($135.0b) ($148.6b)
Common Stock Payments — — — — — — ($99.2b) ($203.0b) ($285.5b) ($522.1b) ($556.2b)
Net Common Stock Issuance — — — — — — ($99.2b) ($203.0b) ($285.5b) ($522.1b) ($556.2b)
Repurchase Of Capital Stock — — — — — — ($99.2b) ($203.0b) ($285.5b) ($522.1b) ($556.2b)
Dividends Paid Classified As Financing Activities — — — — — $74.3b $86.6b $98.6b $115.3b — ($148.6b)
Dividends Paid Ordinary Shares Per Share — — — — — $35.00 $40.00 $45.00 $10.00 — ($148,584,000,000.00)
Dividends paid ($25.3b) ($28.5b) ($38.1b) ($49.6b) ($61.3b) ($74.3b) ($86.6b) ($98.6b) ($115.3b) ($135.0b) ($148.6b)
Proceeds from (Payments for) Other Financing Activities ($34.2b) ($10.0b) ($35.2b) ($17.1b) ($6.2b) ($10.9b) $8.1b $12.2b $22.1b ($5.2b) —
Net Other Financing Charges — — — — — — $8.1b $13.9b $172.3b $13.2b $34.0b
Net cash used in financing activities from discontinued operations — — — — — — — ($13.3b)
($20.9b) -57.14%
($9.3b) +55.81%
($710.2b) -7575.73%
Net Cash Provided by (Used in) Financing Activities $452.3b
$246.5b -45.51%
($122.9b) -149.86%
$65.7b +153.43%
$667.0b +915.82%
($336.6b) -150.46%
$84.3b +125.05%
($210.7b) -349.95%
($298.2b) -41.54%
($842.8b) -182.58%
($710.2b) +15.73%
Total net cash used in financing activities from continuing operations — — — — — — — ($197.4b) ($277.3b) ($833.5b) —
Net increase (decrease) in cash and cash equivalents ($23.5b) $626.2b — — $274.5b $262.7b ($568.7b) $426.2b $1.1t ($772.1b) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $624.3b ($119.1b) — $272.3b — — — — — $2.0t
Cash and cash equivalents at beginning of the fiscal year $983.6b $960.1b — — $1.8t $2.0t $1.5t $1.9t $3.0t $2.2t —
Beginning Cash Position — — — — — — $2.0t $1.5t $1.9t $3.0t $2.6t
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $1.6t $1.5t — $1.8t — — — — — $2.0t
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($53.0b) $52.5b — $36.7b — — — — — $168.6b
Effect of exchange rate changes on cash and cash equivalents ($31.1b) ($53.0b) — — $36.7b $94.4b $84.9b $82.6b ($19.5b) $95.6b $168.6b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $13.9b $12.2b $10.9b — $8.5b — $39.0b $97.5b $113.3b $69.0b —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net — — ($1.8b) — ($1.2b) — — — — — —
Fair Value, Option, Changes in Fair Value, Gain (Loss) $502.0m $544.0m $85.0m — $4.6b — — — — — —
Goodwill $522.5b $530.5b $768.6b — $827.1b $952.9b $1.3t $1.5t $1.5t — —
Income Tax Expense (Benefit) $124.1b $151.8b $45.1b — $995.0m — — — — — —
Payments To Acquire Or Redeem Entitys Shares — — — — — $88.6b $99.2b $203.0b $285.5b — —
Proceeds from (Payments to) Noncontrolling Interests ($76.6b) — — — — — — — — — —
Proceeds from Stock Options Exercised $2.7b $7.1b $12.8b — $12.4b — — — — — —
Restructuring Costs $60.2b $22.4b $33.1b — $25.9b — — — — — —
Income before income taxes from discontinued operations — — — — $998.0b $1.1t $1.2t $1.3t $1.5t $1.4t —
Gain on securities, net — — — — — — — ($73.2b) ($75.7b) ($862.0m) —
Increase in content assets — — — — ($325.7b) ($489.6b) ($603.3b) ($486.2b) ($683.4b) ($665.9b) —
Decrease in taxes payable other than income taxes, net — — — — $19.2b $17.8b $4.2b ($22.5b) ($15.5b) ($32.6b) —
Income taxes paid — — — — ($102.7b) ($269.9b) ($297.9b) ($294.0b) ($300.5b) ($234.3b) —
Payments for purchases of businesses and other — — — — ($15.3b) ($277.6b) ($283.4b) ($199.3b) ($294.4b) ($185.4b) —
Proceeds from sales of businesses $3.3b $44.6b — $12.8b $3.2b $64.6b $1.2b $0 $0 $11.2b —
Payments of lease liabilities — — — — — — — ($90.8b) ($98.9b) ($85.9b) —
Payments for purchases of treasury stock — — — — ($366.0m) ($88.6b) ($99.2b) ($203.0b) ($285.5b) ($522.1b) —
Capital contribution from non-controlling interests — — — — — — — $0 $150.8b $18.4b —
Cash Flow From Continuing Financing Activities — — — — — — $84.3b ($197.4b) ($277.3b) ($833.5b) ($710.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.1t) ($793.2b) ($903.2b) ($784.2b) ($798.3b)
Cash From Discontinued Financing Activities — — — — — — — ($13.3b)
($20.9b) -57.14%
($9.3b) +55.81%
($6.5b) +29.37%
Cash From Discontinued Investing Activities — — — — — — — ($25.7b) ($26.9b) ($1.2t) ($1.2t)
Change In Account Payable — — — — — — ($107.2b) ($40.7b) $105.6b $70.5b ($542.0m)
Change In Cash Supplemental As Reported — — — — — — ($568.7b) $426.2b $1.1t ($772.1b) —
Change In Income Tax Payable — — — — — — $4.2b ($22.9b) ($14.2b) ($32.6b) ($6.7b)
Change In Other Working Capital — — — — — $112.9b $630.9b $1.9t $974.8b — $690.3b
Change In Payable — — — — — — ($103.1b) ($63.6b) $91.5b $37.9b ($542.0m)
Change In Tax Payable — — — — — — $4.2b ($22.9b) ($14.2b) ($32.6b) ($6.7b)
Changes In Cash — — — — — — ($653.7b) $343.6b $1.1t ($867.7b) ($625.1b)
End Cash Position — — — — — — $1.5t $1.9t $3.0t $2.2t $2.0t
Financing Cash Flow — — — — — — $84.3b
($210.7b) -349.95%
($298.2b) -41.54%
($842.8b) -182.58%
($710.2b) +15.73%
Free Cash Flow — — — — — — ($298.9b) $767.4b $1.7t $1.5t $1.6t
Gain Loss On Investment Securities — — — — — — $4.5b ($73.2b) ($75.7b) ($862.0m) $29.1b
Gain Loss On Sale Of Business — — — — — — ($4.3b) ($6.9b) ($18.4b) ($32.8b) ($32.8b)
Gain Loss On Sale Of PPE — — — — — — ($417.0m) $0 $0 ($43.9b) ($43.9b)
Investing Cash Flow — — — — — — ($1.1t) ($818.9b) ($930.1b) ($2.0t) ($798.3b)
Net Business Purchase And Sale — — — — — — ($282.2b) ($199.3b) ($294.4b) ($174.2b) ($162.2b)
Net Investment Purchase And Sale — — — — — — ($177.6b) ($2.8b) ($52.0b) ($166.6b) ($179.3b)
Net PPE Purchase And Sale — — — — — — ($602.0b) ($594.2b) ($605.5b) ($438.0b) ($452.7b)
Operating Gains Losses — — — — — — ($18.0b) ($85.8b) ($61.1b) $115.6b $147.5b
Other Non Cash Items — — — — — — ($104.7b) ($86.3b) $11.8b ($234.9b) —
Purchase Of Business — — — — — — ($283.4b) ($199.3b) ($294.4b) ($185.4b) ($188.1b)
Purchase Of Investment — — — — — — ($191.1b) ($95.5b) ($98.5b) ($179.7b) ($195.0b)
Purchase Of PPE $263.0b $312.6b $439.8b — $512.2b $441.1b ($613.6b) ($605.8b) ($621.0b) ($457.7b) ($475.5b)
Sale Of Business — — — — — — $1.2b $0 $0 $11.2b $25.8b
Sale Of Investment — — — — — — $13.5b $92.7b $46.5b $13.0b $15.8b
Sale Of PPE — — — — — — $11.6b $11.6b $15.5b $19.7b $22.8b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.