SONY Operating Cash Flow (Statement)
Sony Group Corporation American Depositary Shares · Operating Cash Flow (Statement)
SONY Operating Cash Flow (Statement)
Latest reported¥2.04T JPYperiod ending
SONY Cash from Operations · JPY (¥214.58B → ¥2.04T)
Annual operating cash flow (statement)
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SONY operating cash flow (statement) history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (JPY) |
|---|---|
| 1,945,617,000,000 | |
| 2,321,675,000,000 | |
| 1,373,213,000,000 | |
| 314,691,000,000 | |
| 1,233,643,000,000 | |
| 1,140,217,000,000 | |
| 1,349,745,000,000 | |
| 1,258,738,000,000 | |
| 1,254,972,000,000 | |
| 809,262,000,000 | |
| 749,089,000,000 | |
| 754,640,000,000 | |
| 664,116,000,000 | |
| 481,512,000,000 | |
| 519,539,000,000 | |
| 616,245,000,000 | |
| 912,907,000,000 | |
| 407,153,000,000 | |
| 757,684,000,000 | |
| 561,028,000,000 | |
| 399,835,222,650 | |
| 647,257,542,960 | |
| 634,174,344,650 | |
| 852,592,460,940 | |
| 738,845,522,610 | |
| 549,586,377,660 | |
| 561,755,024,600 | |
| 663,927,586,250 | |
| 617,406,738,300 | |
| 721,856,466,637 | |
| 236,605,518,828 | |
| 176,627,131,583 | |
| 336,496,826,436 | |
| 415,470,309,100 | |
| 151,007,823,310 | |
| 168,063,554,895 | |
| 214,583,363,646 |