SONY CapEx to Operating CF
Sony Group Corporation American Depositary Shares · CapEx to Operating CF

SONY CapEx to Operating CF
Latest reported57.34%period ending
SONY Quarterly CapEx/OCF (0.00% → 57.34%)
Latest values, visible window
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SONY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 57.3388% | |
| 29.6278% | |
| 8.7506% | |
| 25.3077% | |
| 155.3027% | |
| 15.9407% | |
| 12.9745% | |
| 26.0968% | |
| -161.6716% | |
| 39.4169% | |
| 17.6201% | |
| 137.4886% | |
| -1,030.0813% | |
| 45.1377% | |
| 68.1766% | |
| 261.1886% | |
| -24.8752% | |
| 24.1254% | |
| 22.0152% | |
| 115.7092% | |
| 47.0584% | |
| 45.9942% | |
| 26.0343% | |
| 31.618% | |
| 78.7024% | |
| 24.2341% | |
| 31.8741% | |
| 24.6808% | |
| 134.3427% | |
| 23.1231% | |
| 15.328% | |
| 25.9952% | |
| 75.6208% | |
| 12.3114% | |
| 15.1072% | |
| 34.1972% | |
| 0% | |
| 14.7279% | |
| 23.7983% | |
| 152.0713% | |
| 654.8993% | |
| 28.3314% | |
| 31.1917% | |
| 47.2221% | |
| -49.9281% | |
| 18.8597% | |
| 17.9429% | |
| 117.0618% | |
| 77.7301% | |
| 16.6185% | |
| 30.3711% | |
| 60.0487% | |
| -47.7911% | |
| 34.5338% | |
| 49.725% | |
| 98.6746% | |
| -302.453% | |
| 46.6324% | |
| 65.7389% | |
| 59.7167% | |
| -178.5326% | |
| 21.1389% | |
| 26.7567% | |
| 49.3186% | |
| -1,049.8832% | |
| 15.9627% | |
| 28.7793% | |
| 52.5764% | |
| 171.1796% | |
| 30.7125% | |
| 115.0732% | |
| 167.7744% | |
| -51.2946% | |
| 33.8361% | |
| 24.5894% | |
| 505.8848% | |
| -110.9948% | |
| 28.996% | |
| 66.2547% | |
| 511.355% | |
| -134.8592% | |
| 49.3272% | |
| 55.1478% | |
| 248.9556% | |
| -128.66% | |
| 35.511% | |
| 41.6346% | |
| 89.5724% | |
| -573.5577% | |
| 49.1873% | |
| 43.335% | |
| 54.5103% | |
| -116.8053% | |
| 20.7033% | |
| 26.5316% | |
| 29.636% | |
| 306.4516% | |
| 23.6637% | |
| 15.8484% | |
| 200.528% |