Sony Group Corporation American Depositary Shares (SONY)
Debt Repayment
¥71.54B
TTM · Period ending: · JPY
SONY Debt Repayment
Latest reported¥71.54B JPYperiod ending
Latest reported¥71.54B JPYperiod ending
SONY TTM Debt Repayment · JPY (¥174.33B → ¥71.54B)
TTM debt repayment
High-resolution chart · PNG
SONY debt repayment history
Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (JPY) |
|---|---|
| 71,536,000,000 | |
| -103,638,000,000 | |
| -69,903,000,000 | |
| -130,019,000,000 | |
| -90,861,000,000 | |
| -67,758,000,000 | |
| -387,405,000,000 | |
| -315,410,000,000 | |
| -188,786,000,000 | |
| 78,656,000,000 | |
| 358,468,000,000 | |
| 496,452,000,000 | |
| 504,607,000,000 | |
| 261,969,000,000 | |
| 249,276,000,000 | |
| 113,936,000,000 | |
| -112,094,000,000 | |
| -162,696,000,000 | |
| -32,670,000,000 | |
| -157,540,000,000 | |
| 128,771,000,000 | |
| 334,297,000,000 | |
| 139,948,000,000 | |
| 403,911,000,000 | |
| 206,921,000,000 | |
| 113,724,000,000 | |
| 161,054,000,000 | |
| -41,734,000,000 | |
| -47,048,000,000 | |
| -164,341,000,000 | |
| -156,122,000,000 | |
| -41,657,000,000 | |
| -49,131,000,000 | |
| 115,676,000,000 | |
| 148,569,000,000 | |
| 276,931,000,000 | |
| 571,521,000,000 | |
| 351,223,000,000 | |
| 215,208,000,000 | |
| 19,875,000,000 | |
| 12,667,000,000 | |
| 82,194,000,000 | |
| 109,304,000,000 | |
| 178,145,000,000 | |
| -73,847,000,000 | |
| -290,608,000,000 | |
| -195,783,000,000 | |
| -314,892,000,000 | |
| -332,724,000,000 | |
| 39,578,000,000 | |
| -170,097,000,000 | |
| -19,619,000,000 | |
| 33,264,000,000 | |
| -46,066,000,000 | |
| 172,568,000,000 | |
| 143,257,000,000 | |
| 113,718,000,000 | |
| 78,686,000,000 | |
| 255,564,000,000 | |
| 29,385,000,000 | |
| 6,049,000,000 | |
| 20,734,000,000 | |
| 40,099,000,000 | |
| 157,530,000,000 | |
| 170,406,000,000 | |
| 370,825,000,000 | |
| 55,019,000,000 | |
| 285,410,000,000 | |
| 283,005,000,000 | |
| 52,305,000,000 | |
| 80,874,617,910 | |
| -211,873,121,300 | |
| -21,390,215,770 | |
| 14,249,617,910 | |
| -243,492,212,760 | |
| 26,131,151,130 | |
| -63,851,368,820 | |
| -6,198,000,000 | |
| 158,735,091,000 | |
| -164,211,593,720 | |
| 6,223,659,200 | |
| -116,790,235,620 | |
| 86,574,822,240 | |
| 496,624,215,480 | |
| 179,358,009,540 | |
| 227,869,827,500 | |
| 43,315,883,410 | |
| 58,110,313,520 | |
| 82,726,573,480 | |
| 178,482,077,600 | |
| 146,177,978,710 | |
| -55,784,316,850 | |
| -46,045,287,580 | |
| -233,469,002,380 | |
| -353,890,940,850 | |
| -709,570,485,650 | |
| -343,038,489,070 | |
| -20,866,837,030 | |
| 174,331,345,570 | |
| 518,535,115,780 |