SONY Financing Cash Flow
Sony Group Corporation American Depositary Shares · Financing Cash Flow
SONY Financing Cash Flow
Latest reported-¥735.21B JPYperiod ending
SONY Cash from Financing · JPY (¥980.17B → -¥735.21B)
Annual financing cash flow
High-resolution chart · PNG
SONY financing cash flow history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (JPY) |
|---|---|
| -861,203,000,000 | |
| -298,243,000,000 | |
| -210,709,000,000 | |
| 84,300,000,000 | |
| -336,578,000,000 | |
| 58,165,000,000 | |
| 65,658,000,000 | |
| -122,884,000,000 | |
| 246,456,000,000 | |
| 452,302,000,000 | |
| 380,122,000,000 | |
| -263,195,000,000 | |
| 207,877,000,000 | |
| 88,528,000,000 | |
| 257,336,000,000 | |
| -10,112,000,000 | |
| 365,014,000,000 | |
| 267,458,000,000 | |
| 505,518,000,000 | |
| 247,903,000,000 | |
| 359,816,389,650 | |
| 205,243,694,040 | |
| 314,011,692,600 | |
| -92,962,897,360 | |
| 85,195,175,390 | |
| 135,694,112,520 | |
| -65,967,939,600 | |
| -112,302,011,450 | |
| -17,916,715,621 | |
| -247,057,484,745 | |
| 131,829,500,781 | |
| 90,331,001,355 | |
| -118,523,381,376 | |
| -98,506,947,924 | |
| 245,120,310,112 | |
| 140,520,942,255 | |
| 980,170,762,332 |