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Sony Group (SONY) Cash From Investing

Annual CFI

-$5.67 B
+$2.12 B+27.21%

March 31, 2024

Summary

Performance

1-Year Change

+27.21%

3-Year Change

-6.68%

5-Year Change

+51.88%

15-Year Change

+51.1%

SONY Cash From Investing Chart

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Highlights

Sector Rank

1.24%
SONY annual cash flow from investing activities is higher than 1.24% of companies in Technology sector

High & Low

All-time High

-$1.96 B

3-Year Low

-$7.80 B

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
SONY previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
SONY next annual earnings announcement has not yet been scheduled

OtherSONYcash flowmetrics:

Annual CFF

-$1.46 B
SONY annual cash flow from financing activities is -$1.46 billion

Annual CFO

$9.52 B
SONY annual cash flow from operations is $9.52 billion

Annual FCF

$5.19 B
SONY annual free cash flow is $5.19 billion

Annual CAPEX

$4.32 B
SONY annual capital expenditures is $4.32 billion

Quarterly CFI

-$2.04 B
+$265.45 M+11.52%

September 30, 2024

Summary

Performance

3-Month Change

+11.52%

1-Year Change

+11.52%

3-Year Change

+7.31%

5-Year Change

+7.31%

SONY Quarterly CFI Chart

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Highlights

Sector Rank

1.12%
SONY quarterly cash flow from investing activities is higher than 1.12% of companies in Technology sector

High & Low

All-time High

$345.61 M
SONY quarterly cash flow from investing activities is currently -689.75% below its historical high of $345.61 million

3-Year Low

-$2.43 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SONY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
SONY next earnings announcement is scheduled for Feb 13, 2025

OtherSONYcash flowmetrics:

Quarterly CFF

-$864.67 M
SONY quarterly cash flow from financing activities is -$864.67 million

Quarterly CFO

$4.96 B
SONY quarterly cash flow from operations is $4.96 billion

Quarterly FCF

$3.59 B
SONY quarterly free cash flow is $3.59 billion

Quarterly CAPEX

$1.37 B
SONY quarterly capital expenditures is $1.37 billion

TTM CFI

-$7.70 B
-$1.17 B-17.86%

September 30, 2024

Summary

Performance

3-Month Change

-17.86%

1-Year Change

-17.86%

3-Year Change

-9.08%

5-Year Change

-9.08%

SONY TTM CFI Chart

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Highlights

Sector Rank

1.26%
SONY TTM cash flow from investing activities is higher than 1.26% of companies in Technology sector

High & Low

All-time High

-$1.39 B

3-Year Low

-$7.97 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SONY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
SONY next earnings announcement is scheduled for Feb 13, 2025

OtherSONYcash flowmetrics:

TTM CFF

-$4.40 B
SONY TTM cash flow from financing activities is -$4.40 billion

TTM CFO

$12.87 B
SONY TTM cash flow from operations is $12.87 billion

TTM FCF

$7.93 B
SONY TTM free cash flow is $7.93 billion

TTM CAPEX

$4.94 B
SONY TTM capital expenditures is $4.94 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SONY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.2%+11.5%-17.9%
3 y3 years-6.7%+7.3%-9.1%
5 y5 years+51.9%+7.3%-9.1%

SONY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.7%+27.2%-279.9%+16.2%-40.3%+3.4%
5 y5-year-6.7%+54.4%-279.9%+42.6%-44.7%+38.1%
alltimeall time-189.7%+54.4%-689.8%+56.1%-455.6%+40.5%

Sony Group Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.04 B(-11.5%)
-$7.70 B(+17.9%)
Jun 2024
-
-$2.30 B(+56.1%)
-$6.53 B(+15.1%)
Mar 2024
-$5.67 B(-27.2%)
-$1.48 B(-21.4%)
-$5.67 B(-4.0%)
Dec 2023
-
-$1.88 B(+115.5%)
-$5.91 B(+7.8%)
Sep 2023
-
-$872.01 M(-39.8%)
-$5.48 B(-19.5%)
Jun 2023
-
-$1.45 B(-15.5%)
-$6.81 B(-12.6%)
Mar 2023
-$7.80 B(+20.1%)
-$1.71 B(+18.0%)
-$7.80 B(-2.2%)
Dec 2022
-
-$1.45 B(-34.0%)
-$7.97 B(+13.0%)
Sep 2022
-
-$2.20 B(-9.6%)
-$7.06 B(-1.7%)
Jun 2022
-
-$2.43 B(+28.7%)
-$7.18 B(+10.5%)
Mar 2022
-$6.49 B(+22.0%)
-$1.89 B(+252.0%)
-$6.49 B(+12.0%)
Dec 2021
-
-$536.57 M(-76.9%)
-$5.80 B(-8.3%)
Sep 2021
-
-$2.32 B(+32.7%)
-$6.32 B(+11.9%)
Jun 2021
-
-$1.75 B(+46.4%)
-$5.65 B(+6.2%)
Mar 2021
-$5.32 B(-57.2%)
-$1.19 B(+12.3%)
-$5.32 B(-25.4%)
Dec 2020
-
-$1.06 B(-35.6%)
-$7.13 B(-25.9%)
Sep 2020
-
-$1.65 B(+16.4%)
-$9.62 B(-11.9%)
Jun 2020
-
-$1.42 B(-52.9%)
-$10.92 B(-12.3%)
Mar 2020
-$12.44 B(+5.5%)
-$3.01 B(-15.4%)
-$12.44 B(+3.3%)
Dec 2019
-
-$3.55 B(+20.6%)
-$12.05 B(-6.9%)
Sep 2019
-
-$2.94 B(+0.2%)
-$12.94 B(+0.1%)
Jun 2019
-
-$2.94 B(+12.5%)
-$12.92 B(+9.6%)
Mar 2019
-$11.79 B(+58.8%)
-$2.61 B(-41.2%)
-$11.79 B(+1.8%)
Dec 2018
-
-$4.44 B(+51.8%)
-$11.59 B(+37.1%)
Sep 2018
-
-$2.93 B(+61.8%)
-$8.45 B(+12.7%)
Jun 2018
-
-$1.81 B(-24.8%)
-$7.50 B(+0.9%)
Mar 2018
-$7.43 B(-36.0%)
-$2.41 B(+83.7%)
-$7.43 B(-2.7%)
Dec 2017
-
-$1.31 B(-33.6%)
-$7.63 B(-13.2%)
Sep 2017
-
-$1.97 B(+13.3%)
-$8.80 B(-22.3%)
Jun 2017
-
-$1.74 B(-33.3%)
-$11.32 B(-2.5%)
Mar 2017
-$11.61 B(+35.2%)
-$2.61 B(+5.7%)
-$11.61 B(-3.8%)
Dec 2016
-
-$2.47 B(-45.0%)
-$12.07 B(+6.1%)
Sep 2016
-
-$4.49 B(+121.4%)
-$11.37 B(+23.6%)
Jun 2016
-
-$2.03 B(-34.0%)
-$9.20 B(+7.1%)
Mar 2016
-$8.59 B(+46.8%)
-$3.07 B(+73.3%)
-$8.59 B(+4.9%)
Dec 2015
-
-$1.77 B(-23.7%)
-$8.18 B(+19.1%)
Sep 2015
-
-$2.32 B(+63.8%)
-$6.87 B(+13.6%)
Jun 2015
-
-$1.42 B(-46.9%)
-$6.05 B(+3.4%)
Mar 2015
-$5.85 B(-17.5%)
-$2.67 B(+480.5%)
-$5.85 B(-1.3%)
Dec 2014
-
-$459.65 M(-69.4%)
-$5.93 B(-21.5%)
Sep 2014
-
-$1.50 B(+22.9%)
-$7.55 B(-4.4%)
Jun 2014
-
-$1.22 B(-55.5%)
-$7.89 B(+11.3%)
Mar 2014
-$7.09 B(-16.9%)
-$2.74 B(+31.8%)
-$7.09 B(+77.2%)
Dec 2013
-
-$2.08 B(+12.9%)
-$4.00 B(-16.8%)
Sep 2013
-
-$1.84 B(+337.3%)
-$4.81 B(-15.1%)
Jun 2013
-
-$421.88 M(-222.1%)
-$5.67 B(-33.5%)
Mar 2013
-$8.53 B(-23.7%)
$345.61 M(-111.9%)
-$8.53 B(-30.2%)
Dec 2012
-
-$2.89 B(+7.0%)
-$12.22 B(+3.6%)
Sep 2012
-
-$2.70 B(-17.7%)
-$11.80 B(-6.8%)
Jun 2012
-
-$3.28 B(-1.7%)
-$12.65 B(+13.1%)
Mar 2012
-$11.19 B(+34.8%)
-$3.34 B(+35.1%)
-$11.19 B(+23.0%)
Dec 2011
-
-$2.47 B(-30.5%)
-$9.09 B(+3.7%)
Sep 2011
-
-$3.56 B(+95.9%)
-$8.77 B(+7.8%)
Jun 2011
-
-$1.82 B(+45.8%)
-$8.14 B(-1.9%)
DateAnnualQuarterlyTTM
Mar 2011
-$8.30 B(+3.2%)
-$1.25 B(-42.1%)
-$8.30 B(-8.8%)
Dec 2010
-
-$2.15 B(-26.5%)
-$9.10 B(-3.4%)
Sep 2010
-
-$2.93 B(+48.1%)
-$9.41 B(+14.2%)
Jun 2010
-
-$1.98 B(-3.3%)
-$8.24 B(+2.5%)
Mar 2010
-$8.04 B(-26.1%)
-$2.04 B(-17.2%)
-$8.04 B(-24.4%)
Dec 2009
-
-$2.47 B(+40.5%)
-$10.64 B(+8.0%)
Sep 2009
-
-$1.76 B(-1.1%)
-$9.85 B(-7.1%)
Jun 2009
-
-$1.77 B(-61.7%)
-$10.60 B(-2.5%)
Mar 2009
-$10.88 B(+36.1%)
-$4.64 B(+176.4%)
-$10.88 B(+14.6%)
Dec 2008
-
-$1.68 B(-33.1%)
-$9.49 B(+20.3%)
Sep 2008
-
-$2.51 B(+22.5%)
-$7.89 B(+17.2%)
Jun 2008
-
-$2.05 B(-37.0%)
-$6.73 B(-15.8%)
Mar 2008
-$7.99 B(+30.5%)
-$3.25 B(+4006.8%)
-$7.99 B(+32.3%)
Dec 2007
-
-$79.16 M(-94.1%)
-$6.04 B(-24.4%)
Sep 2007
-
-$1.35 B(-59.2%)
-$7.99 B(-3.5%)
Jun 2007
-
-$3.31 B(+154.4%)
-$8.28 B(+35.2%)
Mar 2007
-$6.12 B(-20.6%)
-$1.30 B(-35.8%)
-$6.12 B(-19.1%)
Dec 2006
-
-$2.03 B(+23.7%)
-$7.57 B(+12.1%)
Sep 2006
-
-$1.64 B(+42.2%)
-$6.75 B(-0.2%)
Jun 2006
-
-$1.15 B(-58.1%)
-$6.77 B(-12.2%)
Mar 2006
-$7.71 B(-11.2%)
-$2.75 B(+126.9%)
-$7.71 B(+39.5%)
Dec 2005
-
-$1.21 B(-26.8%)
-$5.52 B(-13.3%)
Sep 2005
-
-$1.65 B(-20.9%)
-$6.37 B(-12.9%)
Jun 2005
-
-$2.09 B(+269.9%)
-$7.32 B(-15.7%)
Mar 2005
-$8.68 B(+28.5%)
-$565.59 M(-72.5%)
-$8.68 B(-7.5%)
Dec 2004
-
-$2.06 B(-20.8%)
-$9.38 B(-2.1%)
Sep 2004
-
-$2.60 B(-24.7%)
-$9.58 B(+5.1%)
Jun 2004
-
-$3.45 B(+172.9%)
-$9.12 B(+35.0%)
Mar 2004
-$6.75 B(+16.5%)
-$1.27 B(-44.0%)
-$6.75 B(-15.7%)
Dec 2003
-
-$2.26 B(+5.7%)
-$8.01 B(+15.7%)
Sep 2003
-
-$2.14 B(+96.0%)
-$6.92 B(+11.2%)
Jun 2003
-
-$1.09 B(-56.8%)
-$6.22 B(+7.4%)
Mar 2003
-$5.80 B(-5.8%)
-$2.52 B(+115.6%)
-$5.80 B(+24.2%)
Dec 2002
-
-$1.17 B(-18.7%)
-$4.67 B(-5.1%)
Sep 2002
-
-$1.44 B(+117.8%)
-$4.92 B(-12.4%)
Jun 2002
-
-$661.13 M(-52.6%)
-$5.61 B(-8.8%)
Mar 2002
-$6.16 B(-6.4%)
-$1.39 B(-1.8%)
-$6.16 B(-15.6%)
Dec 2001
-
-$1.42 B(-33.5%)
-$7.29 B(+1.7%)
Sep 2001
-
-$2.14 B(+77.5%)
-$7.17 B(+12.2%)
Jun 2001
-
-$1.20 B(-52.5%)
-$6.39 B(-2.8%)
Mar 2001
-$6.57 B(+67.2%)
-$2.53 B(+95.0%)
-$6.57 B(+62.6%)
Dec 2000
-
-$1.30 B(-4.4%)
-$4.04 B(+47.3%)
Sep 2000
-
-$1.36 B(-1.9%)
-$2.74 B(+98.1%)
Jun 2000
-
-$1.39 B
-$1.39 B
Mar 2000
-$3.93 B(+35.9%)
-
-
Mar 1999
-$2.89 B(-41.3%)
-
-
Mar 1998
-$4.93 B(+6.7%)
-
-
Mar 1997
-$4.62 B(+17.9%)
-
-
Mar 1996
-$3.92 B(+44.2%)
-
-
Mar 1995
-$2.72 B(+36.0%)
-
-
Mar 1994
-$2.00 B(+2.1%)
-
-
Mar 1993
-$1.96 B(-37.6%)
-
-
Mar 1992
-$3.14 B(+42.2%)
-
-
Mar 1991
-$2.21 B(-69.9%)
-
-
Mar 1990
-$7.33 B
-
-

FAQ

  • What is Sony Group annual cash flow from investing activities?
  • What is the all time high annual CFI for Sony Group?
  • What is Sony Group annual CFI year-on-year change?
  • What is Sony Group quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sony Group?
  • What is Sony Group quarterly CFI year-on-year change?
  • What is Sony Group TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sony Group?
  • What is Sony Group TTM CFI year-on-year change?

What is Sony Group annual cash flow from investing activities?

The current annual CFI of SONY is -$5.67 B

What is the all time high annual CFI for Sony Group?

Sony Group all-time high annual cash flow from investing activities is -$1.96 B

What is Sony Group annual CFI year-on-year change?

Over the past year, SONY annual cash flow from investing activities has changed by +$2.12 B (+27.21%)

What is Sony Group quarterly cash flow from investing activities?

The current quarterly CFI of SONY is -$2.04 B

What is the all time high quarterly CFI for Sony Group?

Sony Group all-time high quarterly cash flow from investing activities is $345.61 M

What is Sony Group quarterly CFI year-on-year change?

Over the past year, SONY quarterly cash flow from investing activities has changed by +$265.45 M (+11.52%)

What is Sony Group TTM cash flow from investing activities?

The current TTM CFI of SONY is -$7.70 B

What is the all time high TTM CFI for Sony Group?

Sony Group all-time high TTM cash flow from investing activities is -$1.39 B

What is Sony Group TTM CFI year-on-year change?

Over the past year, SONY TTM cash flow from investing activities has changed by -$1.17 B (-17.86%)