SONY CapEx to Operating CF

Sony Group Corporation American Depositary Shares · CapEx to Operating CF

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SONY CapEx to Operating CF

Latest reported57.34%
SONY Quarterly CapEx/OCF (0.00% → 57.34%)
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SONY capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Sony Group Corporation American Depositary Shares CapEx to Operating CF — Quarterly
Period endingCapEx 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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.