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 TTM Cash from Operations · JPY (¥755.37B → ¥2.04T)
TTM operating cash flow (statement)
High-resolution chart · PNG
SONY operating cash flow (statement) history
Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (JPY) |
|---|---|
| 2,043,564,000,000 | |
| 1,880,445,000,000 | |
| 2,029,575,000,000 | |
| 2,177,002,000,000 | |
| 2,525,289,000,000 | |
| 2,321,675,000,000 | |
| 2,065,255,000,000 | |
| 1,874,471,000,000 | |
| 1,259,597,000,000 | |
| 1,373,213,000,000 | |
| 1,328,272,000,000 | |
| 812,978,000,000 | |
| 732,040,000,000 | |
| 314,691,000,000 | |
| 343,419,000,000 | |
| 533,429,000,000 | |
| 604,891,000,000 | |
| 1,233,643,000,000 | |
| 1,071,243,000,000 | |
| 938,066,000,000 | |
| 1,257,976,000,000 | |
| 1,222,007,000,000 | |
| 1,475,043,000,000 | |
| 1,540,159,000,000 | |
| 1,513,333,000,000 | |
| 1,408,825,000,000 | |
| 1,250,521,000,000 | |
| 1,317,474,000,000 | |
| 1,220,224,000,000 | |
| 1,258,738,000,000 | |
| 1,496,007,000,000 | |
| 1,399,497,000,000 | |
| 1,300,635,000,000 | |
| 1,253,822,000,000 | |
| 1,155,189,000,000 | |
| 992,933,000,000 | |
| 843,034,000,000 | |
| 809,262,000,000 | |
| 740,830,000,000 | |
| 805,031,000,000 | |
| 919,565,000,000 | |
| 749,089,000,000 | |
| 693,219,000,000 | |
| 676,106,000,000 | |
| 534,108,000,000 | |
| 754,640,000,000 | |
| 798,867,000,000 | |
| 778,407,000,000 | |
| 862,027,000,000 | |
| 664,116,000,000 | |
| 509,340,000,000 | |
| 421,859,000,000 | |
| 375,404,000,000 | |
| 481,512,000,000 | |
| 456,101,000,000 | |
| 419,664,000,000 | |
| 533,871,000,000 | |
| 519,539,000,000 | |
| 496,125,000,000 | |
| 652,728,000,000 | |
| 583,200,000,000 | |
| 616,245,000,000 | |
| 774,500,000,000 | |
| 793,304,000,000 | |
| 849,141,000,000 | |
| 912,907,000,000 | |
| 984,438,000,000 | |
| 783,168,767,400 | |
| 681,466,923,870 | |
| 407,153,000,000 | |
| 390,762,149,300 | |
| 682,992,106,600 | |
| 634,382,537,690 | |
| 757,684,000,000 | |
| 736,087,432,160 | |
| 564,960,827,270 | |
| 564,505,686,040 | |
| 561,028,000,000 | |
| 432,361,053,380 | |
| 368,086,205,260 | |
| 391,664,659,530 | |
| 399,835,222,650 | |
| 434,052,732,770 | |
| 495,254,160,520 | |
| 580,476,948,560 | |
| 647,257,542,960 | |
| 584,510,121,940 | |
| 603,710,431,770 | |
| 683,529,403,050 | |
| 634,174,344,650 | |
| 741,909,723,250 | |
| 742,584,701,120 | |
| 758,385,690,600 | |
| 852,592,460,940 | |
| 906,856,391,570 | |
| 1,110,670,684,110 | |
| 951,414,636,490 | |
| 738,845,522,610 | |
| 755,373,641,450 | |
| 384,827,156,220 |