Financing Cash Flow

-¥735.21B

TTM · Period ending: Jun 30, 2026 · JPY

Latest reported-¥735.21B JPYperiod endingJun 30, 2026

SONY TTM Cash from Financing · JPY (¥241.48B → -¥735.21B)

TTM financing cash flow

High-resolution chart · PNG

SONY financing cash flow history

Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.

Sony Group Corporation American Depositary Shares Financing Cash Flow — Trailing twelve months (TTM) (JPY)
Period ending	Financing Cash Flow (JPY)
Jun 30, 2001	292,768,147,960
Mar 31, 2001	135,694,112,520