SONY Change in Working Capital

Sony Group Corporation American Depositary Shares · Change in Working Capital

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SONY Change in Working Capital

Latest reported-¥478.53B JPY
SONY TTM Change in Working Capital · JPY (¥89.29B → -¥478.53B)
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SONY change in working capital history

Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.

Sony Group Corporation American Depositary Shares Change in Working Capital — Trailing twelve months (TTM) (JPY)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.