Sony Group Corporation American Depositary Shares (SONY)
Operating Cash Flow (Statement)
¥240.45B
Quarterly · Period ending: · JPY

SONY Operating Cash Flow (Statement)
Latest reported¥240.45B JPYperiod ending
Latest reported¥240.45B JPYperiod ending
SONY Quarterly Cash from Operations · JPY (-¥27.06B → ¥240.45B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SONY operating cash flow (statement) history
Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (JPY) |
|---|---|
| -190,338,392,020 | |
| 425,463,152,010 | |
| 79,789,794,450 | |
| 71,393,442,150 | |
| -27,060,010,950 |