SONY Operating Cash Flow (Statement)
Sony Group Corporation American Depositary Shares · Operating Cash Flow (Statement)
SONY Operating Cash Flow (Statement)
Latest reported¥240.45B JPYperiod ending
SONY Quarterly Cash from Operations · JPY (-¥27.06B → ¥240.45B)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 240,448,000,000 | |
| 548,545,000,000 | |
| 860,284,000,000 | |
| 394,287,000,000 | |
| 77,329,000,000 | |
| 697,675,000,000 | |
| 1,007,711,000,000 | |
| 742,574,000,000 | |
| -126,285,000,000 | |
| 441,255,000,000 | |
| 816,927,000,000 | |
| 127,700,000,000 | |
| -12,669,000,000 | |
| 396,314,000,000 | |
| 301,633,000,000 | |
| 46,762,000,000 | |
| -430,018,000,000 | |
| 425,042,000,000 | |
| 491,643,000,000 | |
| 118,224,000,000 | |
| 198,734,000,000 | |
| 262,642,000,000 | |
| 358,466,000,000 | |
| 438,134,000,000 | |
| 162,765,000,000 | |
| 515,678,000,000 | |
| 423,582,000,000 | |
| 411,308,000,000 | |
| 58,257,000,000 | |
| 357,374,000,000 | |
| 490,535,000,000 | |
| 314,058,000,000 | |
| 96,771,000,000 | |
| 594,643,000,000 | |
| 394,025,000,000 | |
| 215,196,000,000 | |
| 49,958,000,000 | |
| 496,010,000,000 | |
| 231,769,000,000 | |
| 65,297,000,000 | |
| 16,186,000,000 | |
| 427,578,000,000 | |
| 295,970,000,000 | |
| 179,831,000,000 | |
| -154,290,000,000 | |
| 371,708,000,000 | |
| 278,857,000,000 | |
| 37,833,000,000 | |
| 66,242,000,000 | |
| 415,935,000,000 | |
| 258,397,000,000 | |
| 121,453,000,000 | |
| -131,669,000,000 | |
| 261,159,000,000 | |
| 170,916,000,000 | |
| 74,998,000,000 | |
| -25,561,000,000 | |
| 235,748,000,000 | |
| 134,479,000,000 | |
| 189,205,000,000 | |
| -39,893,000,000 | |
| 212,334,000,000 | |
| 291,082,000,000 | |
| 119,677,000,000 | |
| -6,848,000,000 | |
| 370,589,000,000 | |
| 309,886,000,000 | |
| 175,514,000,000 | |
| 56,918,000,000 | |
| 442,120,000,000 | |
| 108,616,767,400 | |
| 73,812,156,470 | |
| -217,395,923,870 | |
| 425,729,149,300 | |
| 400,846,724,700 | |
| 25,202,587,560 | |
| -94,094,461,560 | |
| 404,132,581,460 | |
| 229,720,119,810 | |
| 24,747,446,330 | |
| -97,572,147,600 | |
| 275,465,634,840 | |
| 165,445,271,690 | |
| 48,325,900,600 | |
| -89,401,584,480 | |
| 309,683,144,960 | |
| 226,646,699,440 | |
| 133,548,688,640 | |
| -22,620,990,080 | |
| 246,935,723,940 | |
| 245,847,009,270 | |
| 213,367,659,920 | |
| -71,976,048,480 | |
| 354,671,102,540 | |
| 246,521,987,140 | |
| 229,168,649,400 | |
| 22,230,721,860 | |
| 408,935,033,170 | |
| 450,336,279,680 | |
| 69,912,601,780 |