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Sony Group (SONY) Cash From Operations

Annual CFO

$9.52 B
+$7.19 B+308.34%

March 31, 2024

Summary

Performance

1-Year Change

+308.34%

3-Year Change

-11.53%

5-Year Change

-16.19%

15-Year Change

+27.44%

SONY Cash From Operations Chart

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Highlights

Sector Rank

98.64%
SONY annual cash flow from operations is higher than 98.64% of companies in Technology sector

High & Low

All-time High

$12.42 B
SONY annual cash flow from operations is currently -23.37% below its historical high of $12.42 billion

3-Year Low

$2.33 B
SONY annual cash flow from operations is currently +308.34% above its 3-year low

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 CFI

-$5.67 B
SONY annual cash flow from investing activities is -$5.67 billion

Annual CFF

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

$4.96 B
+$5.77 B+712.18%

September 30, 2024

Summary

Performance

3-Month Change

+712.18%

1-Year Change

+712.18%

3-Year Change

+811.02%

5-Year Change

+811.02%

SONY Quarterly CFO Chart

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Highlights

Sector Rank

99.16%
SONY quarterly cash flow from operations is higher than 99.16% of companies in Technology sector

High & Low

All-time High

$5.52 B
SONY quarterly cash flow from operations is currently -10.09% below its historical high of $5.52 billion

3-Year Low

-$3.32 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 CFI

-$2.04 B
SONY quarterly cash flow from investing activities is -$2.04 billion

Quarterly CFF

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

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 CFO

$12.87 B
+$4.07 B+46.26%

September 30, 2024

Summary

Performance

3-Month Change

+46.26%

1-Year Change

+46.26%

3-Year Change

+141.23%

5-Year Change

+141.23%

SONY TTM CFO Chart

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Highlights

Sector Rank

99.02%
SONY TTM cash flow from operations is higher than 99.02% of companies in Technology sector

High & Low

All-time High

$14.25 B
SONY TTM cash flow from operations is currently -9.71% below its historical high of $14.25 billion

3-Year Low

$2.33 B
SONY TTM cash flow from operations is currently +452.20% above its 3-year low

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 CFI

-$7.70 B
SONY TTM cash flow from investing activities is -$7.70 billion

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SONY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+308.3%+712.2%+46.3%
3 y3 years-11.5%+811.0%+141.2%
5 y5 years-16.2%+811.0%+141.2%

SONY Cash From Operations 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-13.4%+308.3%-10.1%+249.4%at high+452.2%
5 y5-year-23.4%+308.3%-10.1%+249.4%-9.7%+452.2%
alltimeall time-23.4%+738.2%-10.1%+249.4%-9.7%+5171.1%

Sony Group Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.96 B(-712.2%)
$12.87 B(+46.3%)
Jun 2024
-
-$810.09 M(-125.3%)
$8.80 B(-7.5%)
Mar 2024
$9.52 B(+308.3%)
$3.20 B(-41.9%)
$9.52 B(+3.2%)
Dec 2023
-
$5.52 B(+520.6%)
$9.22 B(+56.3%)
Sep 2023
-
$888.69 M(-1062.5%)
$5.90 B(+6.2%)
Jun 2023
-
-$92.33 M(-103.2%)
$5.56 B(+138.4%)
Mar 2023
$2.33 B(-78.8%)
$2.91 B(+32.5%)
$2.33 B(-29.3%)
Dec 2022
-
$2.20 B(+303.3%)
$3.30 B(-38.2%)
Sep 2022
-
$544.36 M(-116.4%)
$5.33 B(-8.9%)
Jun 2022
-
-$3.32 B(-185.6%)
$5.85 B(-46.7%)
Mar 2022
$10.99 B(+2.2%)
$3.88 B(-8.5%)
$10.99 B(+26.6%)
Dec 2021
-
$4.23 B(+297.9%)
$8.68 B(+8.9%)
Sep 2021
-
$1.06 B(-41.4%)
$7.97 B(-27.9%)
Jun 2021
-
$1.82 B(+15.6%)
$11.06 B(+2.8%)
Mar 2021
$10.76 B(-13.4%)
$1.57 B(-55.4%)
$10.76 B(-22.8%)
Dec 2020
-
$3.52 B(-15.1%)
$13.93 B(-2.2%)
Sep 2020
-
$4.15 B(+174.3%)
$14.25 B(+2.3%)
Jun 2020
-
$1.51 B(-68.1%)
$13.94 B(+12.2%)
Mar 2020
$12.42 B(+9.4%)
$4.75 B(+23.5%)
$12.42 B(+12.6%)
Dec 2019
-
$3.84 B(+0.2%)
$11.03 B(-4.1%)
Sep 2019
-
$3.83 B(<-9900.0%)
$11.50 B(+9.9%)
Jun 2019
-
-$7.49 M(-100.2%)
$10.46 B(-7.9%)
Mar 2019
$11.35 B(+0.3%)
$3.36 B(-22.1%)
$11.35 B(-15.7%)
Dec 2018
-
$4.31 B(+54.0%)
$13.47 B(+6.8%)
Sep 2018
-
$2.80 B(+215.4%)
$12.61 B(+7.3%)
Jun 2018
-
$887.25 M(-83.8%)
$11.76 B(+3.9%)
Mar 2018
$11.32 B(+51.6%)
$5.48 B(+59.0%)
$11.32 B(+8.5%)
Dec 2017
-
$3.45 B(+77.4%)
$10.43 B(+15.1%)
Sep 2017
-
$1.94 B(+332.1%)
$9.06 B(+16.7%)
Jun 2017
-
$449.64 M(-90.2%)
$7.77 B(+4.0%)
Mar 2017
$7.47 B(+19.6%)
$4.60 B(+121.6%)
$7.47 B(+15.5%)
Dec 2016
-
$2.07 B(+221.0%)
$6.47 B(-5.3%)
Sep 2016
-
$646.23 M(+331.2%)
$6.83 B(-10.9%)
Jun 2016
-
$149.87 M(-95.8%)
$7.66 B(+22.8%)
Mar 2016
$6.24 B(-9.5%)
$3.60 B(+47.5%)
$6.24 B(+0.7%)
Dec 2015
-
$2.44 B(+64.6%)
$6.20 B(+1.5%)
Sep 2015
-
$1.48 B(-216.4%)
$6.11 B(+22.7%)
Jun 2015
-
-$1.27 B(-135.8%)
$4.98 B(-27.8%)
Mar 2015
$6.90 B(+4.1%)
$3.55 B(+51.3%)
$6.90 B(-8.7%)
Dec 2014
-
$2.35 B(+565.2%)
$7.55 B(-2.7%)
Sep 2014
-
$352.87 M(-45.6%)
$7.76 B(-10.0%)
Jun 2014
-
$648.45 M(-84.6%)
$8.63 B(+30.1%)
Mar 2014
$6.63 B(+15.1%)
$4.21 B(+64.7%)
$6.63 B(+21.2%)
Dec 2013
-
$2.55 B(+109.8%)
$5.47 B(+9.4%)
Sep 2013
-
$1.22 B(-190.4%)
$5.00 B(+5.7%)
Jun 2013
-
-$1.35 B(-144.2%)
$4.73 B(-17.8%)
Mar 2013
$5.76 B(-11.9%)
$3.05 B(+46.2%)
$5.76 B(+3.1%)
Dec 2012
-
$2.09 B(+120.0%)
$5.59 B(+6.5%)
Sep 2012
-
$947.58 M(-397.2%)
$5.25 B(-21.8%)
Jun 2012
-
-$318.88 M(-111.1%)
$6.71 B(+2.6%)
Mar 2012
$6.54 B(-8.6%)
$2.87 B(+64.6%)
$6.54 B(+10.2%)
Dec 2011
-
$1.75 B(-27.5%)
$5.93 B(-23.6%)
Sep 2011
-
$2.41 B(-592.8%)
$7.77 B(+15.2%)
Jun 2011
-
-$489.08 M(-121.6%)
$6.74 B(-5.8%)
DateAnnualQuarterlyTTM
Mar 2011
$7.16 B(-27.3%)
$2.27 B(-36.6%)
$7.16 B(-17.7%)
Dec 2010
-
$3.58 B(+158.0%)
$8.69 B(+0.3%)
Sep 2010
-
$1.39 B(-1963.8%)
$8.66 B(-5.6%)
Jun 2010
-
-$74.42 M(-102.0%)
$9.18 B(-6.7%)
Mar 2010
$9.84 B(+140.3%)
$3.80 B(+7.1%)
$9.84 B(-6.3%)
Dec 2009
-
$3.55 B(+86.6%)
$10.50 B(+32.4%)
Sep 2009
-
$1.90 B(+225.6%)
$7.93 B(+17.4%)
Jun 2009
-
$584.25 M(-86.9%)
$6.75 B(+64.9%)
Mar 2009
$4.09 B(-38.4%)
$4.46 B(+355.1%)
$4.09 B(+24.5%)
Dec 2008
-
$980.06 M(+34.5%)
$3.29 B(-44.1%)
Sep 2008
-
$728.59 M(-135.1%)
$5.89 B(+10.0%)
Jun 2008
-
-$2.07 B(-156.7%)
$5.35 B(-19.5%)
Mar 2008
$6.65 B(+38.5%)
$3.66 B(+2.1%)
$6.65 B(+2.9%)
Dec 2007
-
$3.58 B(+1766.1%)
$6.46 B(+33.5%)
Sep 2007
-
$191.82 M(-124.7%)
$4.84 B(-0.7%)
Jun 2007
-
-$777.51 M(-122.4%)
$4.87 B(+1.6%)
Mar 2007
$4.80 B(+35.7%)
$3.47 B(+77.0%)
$4.80 B(+26.0%)
Dec 2006
-
$1.96 B(+763.2%)
$3.81 B(+16.1%)
Sep 2006
-
$226.90 M(-126.6%)
$3.28 B(-6.7%)
Jun 2006
-
-$853.29 M(-134.5%)
$3.51 B(-0.6%)
Mar 2006
$3.54 B(-41.3%)
$2.48 B(+73.0%)
$3.54 B(-9.1%)
Dec 2005
-
$1.43 B(+209.7%)
$3.89 B(-16.3%)
Sep 2005
-
$461.87 M(-155.6%)
$4.65 B(-14.0%)
Jun 2005
-
-$831.38 M(-129.4%)
$5.40 B(-10.4%)
Mar 2005
$6.03 B(+7.5%)
$2.83 B(+29.2%)
$6.03 B(+14.9%)
Dec 2004
-
$2.19 B(+80.1%)
$5.25 B(-3.1%)
Sep 2004
-
$1.22 B(-689.4%)
$5.41 B(-9.9%)
Jun 2004
-
-$206.29 M(-110.1%)
$6.01 B(+7.1%)
Mar 2004
$5.61 B(-19.9%)
$2.05 B(-13.2%)
$5.61 B(-13.7%)
Dec 2003
-
$2.36 B(+30.0%)
$6.50 B(+6.5%)
Sep 2003
-
$1.81 B(-398.6%)
$6.10 B(-1.9%)
Jun 2003
-
-$607.22 M(-120.7%)
$6.22 B(-11.2%)
Mar 2003
$7.00 B(+18.3%)
$2.94 B(+49.7%)
$7.00 B(-4.3%)
Dec 2002
-
$1.96 B(+1.4%)
$7.32 B(-18.8%)
Sep 2002
-
$1.93 B(+1000.2%)
$9.02 B(+17.9%)
Jun 2002
-
$175.67 M(-94.6%)
$7.65 B(+29.2%)
Mar 2002
$5.92 B(+18.8%)
$3.25 B(-11.1%)
$5.92 B(-9.2%)
Dec 2001
-
$3.66 B(+551.4%)
$6.52 B(+82.2%)
Sep 2001
-
$561.47 M(-136.1%)
$3.58 B(-2.8%)
Jun 2001
-
-$1.55 B(-140.3%)
$3.68 B(-26.1%)
Mar 2001
$4.98 B(-1.7%)
$3.85 B(+436.2%)
$4.98 B(+340.8%)
Dec 2000
-
$718.05 M(+7.9%)
$1.13 B(+174.4%)
Sep 2000
-
$665.55 M(-362.3%)
$411.78 M(-262.3%)
Jun 2000
-
-$253.77 M
-$253.77 M
Mar 2000
$5.07 B(-3.1%)
-
-
Mar 1999
$5.23 B(+3.7%)
-
-
Mar 1998
$5.04 B(-21.9%)
-
-
Mar 1997
$6.45 B(+160.8%)
-
-
Mar 1996
$2.47 B(+39.0%)
-
-
Mar 1995
$1.78 B(-43.0%)
-
-
Mar 1994
$3.12 B(-6.3%)
-
-
Mar 1993
$3.33 B(+193.6%)
-
-
Mar 1992
$1.14 B(-5.0%)
-
-
Mar 1991
$1.20 B(-20.5%)
-
-
Mar 1990
$1.50 B
-
-

FAQ

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

What is Sony Group annual cash flow from operations?

The current annual CFO of SONY is $9.52 B

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

Sony Group all-time high annual cash flow from operations is $12.42 B

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

Over the past year, SONY annual cash flow from operations has changed by +$7.19 B (+308.34%)

What is Sony Group quarterly cash flow from operations?

The current quarterly CFO of SONY is $4.96 B

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

Sony Group all-time high quarterly cash flow from operations is $5.52 B

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

Over the past year, SONY quarterly cash flow from operations has changed by +$5.77 B (+712.18%)

What is Sony Group TTM cash flow from operations?

The current TTM CFO of SONY is $12.87 B

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

Sony Group all-time high TTM cash flow from operations is $14.25 B

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

Over the past year, SONY TTM cash flow from operations has changed by +$4.07 B (+46.26%)