SONY Change in Working Capital
Sony Group Corporation American Depositary Shares · Change in Working Capital

SONY Change in Working Capital
Latest reported-¥478.53B JPYperiod ending
SONY TTM Change in Working Capital · JPY (¥89.29B → -¥478.53B)
TTM change in working capital
High-resolution chart · PNG
SONY change in working capital history
Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (JPY) |
|---|---|
| -478,528,000,000 | |
| -454,893,000,000 | |
| 903,688,000,000 | |
| 1,150,283,000,000 | |
| 1,386,084,000,000 | |
| 1,057,928,000,000 | |
| -313,077,000,000 | |
| -493,347,000,000 | |
| -822,411,000,000 | |
| -461,910,000,000 | |
| -673,352,000,000 | |
| -1,186,176,000,000 | |
| -1,490,965,000,000 | |
| -2,167,113,000,000 | |
| -2,867,345,000,000 | |
| -2,940,875,000,000 | |
| -2,751,868,000,000 | |
| -2,228,838,000,000 | |
| -1,018,551,000,000 | |
| -585,349,000,000 | |
| 74,846,000,000 | |
| 523,918,000,000 | |
| 248,497,000,000 | |
| 283,133,000,000 | |
| 193,933,000,000 | |
| -35,622,000,000 | |
| 99,163,000,000 | |
| -90,058,000,000 | |
| -96,638,000,000 | |
| 37,618,000,000 | |
| 162,741,000,000 | |
| 227,936,000,000 | |
| 89,526,000,000 | |
| 47,012,000,000 | |
| 14,636,000,000 | |
| 185,627,000,000 | |
| 164,651,000,000 | |
| 6,431,000,000 | |
| 146,605,000,000 | |
| -6,322,000,000 | |
| -27,310,000,000 | |
| -111,367,000,000 | |
| -231,006,000,000 | |
| -133,655,000,000 | |
| -91,620,000,000 | |
| 197,219,000,000 | |
| 152,413,000,000 | |
| 151,663,000,000 | |
| 249,942,000,000 | |
| 115,243,000,000 | |
| 200,666,000,000 | |
| 155,163,000,000 | |
| 95,810,000,000 | |
| 119,952,000,000 | |
| -42,635,000,000 | |
| -95,946,000,000 | |
| -73,435,000,000 | |
| -56,276,000,000 | |
| -40,662,000,000 | |
| -103,932,000,000 | |
| -128,727,000,000 | |
| -131,574,000,000 | |
| -104,764,000,000 | |
| -2,326,000,000 | |
| 134,344,000,000 | |
| 301,664,000,000 | |
| 672,754,000,000 | |
| 286,014,922,320 | |
| 21,338,142,730 | |
| -306,011,000,000 | |
| -750,170,561,240 | |
| -353,972,663,370 | |
| -258,257,832,130 | |
| -282,513,000,000 | |
| -91,678,685,090 | |
| -247,860,962,930 | |
| -191,382,541,900 | |
| -182,465,000,000 | |
| -301,347,999,080 | |
| -302,828,219,700 | |
| -461,441,334,400 | |
| -313,794,731,700 | |
| -290,592,698,050 | |
| -227,335,776,460 | |
| -161,047,993,400 | |
| -118,599,543,160 | |
| -171,870,031,030 | |
| -235,881,454,620 | |
| -155,438,670,780 | |
| -191,201,010,700 | |
| -79,200,938,080 | |
| -49,727,206,570 | |
| 39,600,010,930 | |
| 72,199,610,640 | |
| 19,179,735,460 | |
| 287,333,937,830 | |
| 196,899,106,130 | |
| 127,460,488,610 | |
| 89,285,984,710 | |
| -239,128,371,780 |