Sony Group Corporation American Depositary Shares (SONY)
Change in Working Capital
-¥366.88B
Quarterly · Period ending: · JPY

SONY Change in Working Capital
Latest reported-¥366.88B JPYperiod ending
Latest reported-¥366.88B JPYperiod ending
SONY Quarterly Change in Working Capital · JPY (-¥137.85B → -¥366.88B)
Quarterly change in working capital
High-resolution chart · PNG
SONY change in working capital history
Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (JPY) |
|---|---|
| -366,877,000,000 | |
| 13,190,000,000 | |
| 169,670,000,000 | |
| -294,511,000,000 | |
| -343,242,000,000 | |
| 1,371,771,000,000 | |
| 416,265,000,000 | |
| -58,710,000,000 | |
| -671,398,000,000 | |
| 766,000,000 | |
| 235,995,000,000 | |
| -387,774,000,000 | |
| -310,897,000,000 | |
| -210,676,000,000 | |
| -276,829,000,000 | |
| -692,563,000,000 | |
| -987,045,000,000 | |
| -910,908,000,000 | |
| -350,359,000,000 | |
| -503,556,000,000 | |
| -464,015,000,000 | |
| 299,379,000,000 | |
| 82,843,000,000 | |
| 156,639,000,000 | |
| -14,943,000,000 | |
| 23,958,000,000 | |
| 117,479,000,000 | |
| 67,439,000,000 | |
| -244,498,000,000 | |
| 158,743,000,000 | |
| -71,742,000,000 | |
| 60,859,000,000 | |
| -110,242,000,000 | |
| 283,866,000,000 | |
| -6,547,000,000 | |
| -77,551,000,000 | |
| -152,756,000,000 | |
| 251,490,000,000 | |
| 164,444,000,000 | |
| -98,527,000,000 | |
| -310,976,000,000 | |
| 391,664,000,000 | |
| 11,517,000,000 | |
| -119,515,000,000 | |
| -395,033,000,000 | |
| 272,025,000,000 | |
| 108,868,000,000 | |
| -77,480,000,000 | |
| -106,194,000,000 | |
| 227,219,000,000 | |
| 108,118,000,000 | |
| 20,799,000,000 | |
| -240,893,000,000 | |
| 312,642,000,000 | |
| 62,615,000,000 | |
| -38,554,000,000 | |
| -216,751,000,000 | |
| 150,055,000,000 | |
| 9,304,000,000 | |
| -16,043,000,000 | |
| -199,592,000,000 | |
| 165,669,000,000 | |
| -53,966,000,000 | |
| -40,838,000,000 | |
| -202,439,000,000 | |
| 192,479,000,000 | |
| 48,472,000,000 | |
| 95,832,000,000 | |
| -35,119,000,000 | |
| 563,569,000,000 | |
| -338,267,077,680 | |
| -168,844,779,590 | |
| -362,468,142,730 | |
| 119,409,438,760 | |
| 57,930,820,190 | |
| -73,129,948,350 | |
| -386,723,310,600 | |
| 310,243,753,670 | |
| -98,251,457,650 | |
| -16,651,527,320 | |
| -377,805,768,700 | |
| 191,360,754,590 | |
| -99,731,678,270 | |
| -175,264,642,020 | |
| -230,159,166,000 | |
| 214,562,788,240 | |
| -36,474,756,680 | |
| -108,976,858,960 | |
| -187,710,715,760 | |
| 161,292,300,370 | |
| -100,486,180,270 | |
| -28,534,075,120 | |
| -223,473,055,680 | |
| 273,292,372,990 | |
| -71,012,448,760 | |
| 60,793,142,380 | |
| -190,873,455,970 | |
| 220,272,497,810 | |
| 197,141,753,610 | |
| -29,641,689,320 |