Sony Group Corporation company logo
Sony Group Corporation logo

Sony Group Corporation (SONY) Cash From Investing

Annual CFI

-$12.95B$7.84B-153.41%

Summary

Current Value
As of today, SONY annual cash from investing is -$12.95B, down -153.41% on
Historical Performance
SONY annual cash from investing is down -66.70% over the past 3 years, down -43.03% over the past 5 years
All-Time High Comparison
SONY annual cash from investing is currently -560.01% below its historical high of -$1.96B set on
3-Year Low Comparison
SONY annual cash from investing is at its 3-year low
Sector Comparison
SONY annual cash from investing is higher than 1.49% of companies in Technology sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

SONY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$12.95B-153.4%-66.7%-43.0%-55.3%
Quarterly Cash From Investing-$1.53B-59.1%+4.2%-13.9%+5.7%
TTM Cash From Investing-$12.91B-153.2%-65.5%-41.2%-53.3%
Price$22.05-11.4%+16.4%+17.1%+299.7%
Annual Cash From Operations$12.91B-37.4%+24.2%+102.1%+79.4%
Annual Cash From Financing-$5.71B-94.0%-1018.4%-1142.1%-4740.0%
Annual CAPEX$3.04B-28.5%-33.0%-32.6%+2.5%
Annual Free Cash Flow$9.87B-39.8%+68.3%+424.9%+133.2%
Annual Total Assets$98.58B-58.2%-57.9%-60.4%-36.8%

Cash From Investing Highs

SONY Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$5.11B-153.4%
5Y-$5.11B-153.4%
All-$1.96B-560.0%

Cash From Investing Lows

SONY Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$12.95Bat low
5Y-$12.95Bat low
All-$12.95Bat low

Cash From Investing History

YearValueChange
-$12.95B-153.4%
-$5.11B+9.7%
-$5.66B+27.1%
-$7.77B-19.8%
-$6.49B+28.4%
-$9.06B+29.3%
-$12.80B-6.0%
-$12.08B-62.8%
-$7.42B+39.6%
-$12.29B-43.2%
-$8.58B-47.4%
-$5.82B+17.9%
-$7.09B+16.7%
-$8.51B+23.9%
-$11.18B-34.0%
-$8.34B-3.9%
-$8.03B+25.3%
-$10.75B-35.0%
-$7.97B-30.2%
YearValueChange
-$6.12B+20.5%
-$7.70B+11.1%
-$8.66B-28.5%
-$6.74B-16.3%
-$5.80B+5.6%
-$6.14B+5.6%
-$6.50B-60.9%
-$4.04B-39.8%
-$2.89B+40.5%
-$4.86B-5.9%
-$4.59B-18.9%
-$3.86B-36.5%
-$2.83B-38.8%
-$2.04B-3.7%
-$1.96B+51.3%
-$4.03B-86.5%
-$2.16B+70.5%
-$7.33B-

FAQ

  • What is the current annual cash from investing of SONY?

    As of today, SONY annual cash from investing is -$12.95B

  • What is 1-year change in SONY annual cash from investing?

    SONY annual cash from investing is down -153.41% year-over-year

  • What is 3-year change in SONY annual cash from investing?

    SONY annual cash from investing is down -66.70% over the past 3 years

  • How far is SONY annual cash from investing from its all-time high?

    SONY annual cash from investing is currently -560.01% below its historical high of -$1.96B set on March 31, 1993

  • How does SONY annual cash from investing rank versus sector peers?

    SONY annual cash from investing is higher than 1.49% of companies in Technology sector

  • When is SONY next annual earnings release?

    As of today, the next annual earnings release for SONY has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. SONY Official Website www.sony.com
  2. SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
  3. SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony