SONY Debt Repayment
Sony Group Corporation American Depositary Shares · Debt Repayment
SONY Debt Repayment
Latest reported¥71.54B JPYperiod ending
SONY Debt Repayment · JPY (¥759.27B → ¥71.54B)
Annual debt repayment
High-resolution chart · PNG
SONY debt repayment history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (JPY) |
|---|---|
| -103,638,000,000 | |
| -70,372,000,000 | |
| 78,656,000,000 | |
| 261,969,000,000 | |
| -163,104,000,000 | |
| 128,683,000,000 | |
| 113,724,000,000 | |
| -164,341,000,000 | |
| 115,676,000,000 | |
| 311,223,000,000 | |
| -131,593,000,000 | |
| -239,595,000,000 | |
| 39,578,000,000 | |
| 103,934,000,000 | |
| 78,686,000,000 | |
| -208,593,000,000 | |
| 115,771,000,000 | |
| 313,924,000,000 | |
| 12,230,000,000 | |
| 94,502,000,000 | |
| 182,608,000,000 | |
| -66,633,000,000 | |
| 177,960,809,850 | |
| -233,469,002,380 | |
| -20,866,837,030 | |
| 159,528,859,050 | |
| -47,369,501,800 | |
| -87,293,079,950 | |
| 7,719,222,900 | |
| -229,312,893,895 | |
| 149,747,345,838 | |
| 110,989,195,926 | |
| -100,055,402,976 | |
| -65,900,998,856 | |
| 267,150,311,964 | |
| 154,348,688,355 | |
| 759,265,948,284 |