Sony Group Corporation American Depositary Shares (SONY)
Financing Cash Flow
-¥86.63B
Quarterly · Period ending: · JPY
SONY Financing Cash Flow
Latest reported-¥86.63B JPYperiod ending
Latest reported-¥86.63B JPYperiod ending
SONY Quarterly Cash from Financing · JPY (¥114.71B → -¥86.63B)
Quarterly financing cash flow
High-resolution chart · PNG
SONY financing cash flow history
Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (JPY) |
|---|---|
| -86,628,000,000 | |
| -233,565,000,000 | |
| -244,267,000,000 | |
| -170,752,000,000 | |
| -212,619,000,000 | |
| 11,340,000,000 | |
| -182,609,000,000 | |
| -128,506,000,000 | |
| 1,532,000,000 | |
| -412,902,000,000 | |
| -99,627,000,000 | |
| 87,953,000,000 | |
| 213,867,000,000 | |
| -15,048,000,000 | |
| 42,991,000,000 | |
| 86,334,000,000 | |
| -29,977,000,000 | |
| -57,883,000,000 | |
| -91,570,000,000 | |
| -119,683,000,000 | |
| -67,442,000,000 | |
| -9,693,000,000 | |
| -248,540,000,000 | |
| 181,659,000,000 | |
| -67,518,000,000 | |
| -79,438,000,000 | |
| 116,187,000,000 | |
| -57,747,000,000 | |
| 86,656,000,000 | |
| -98,710,000,000 | |
| -23,904,000,000 | |
| 21,826,000,000 | |
| -22,096,000,000 | |
| -18,732,000,000 | |
| 85,665,000,000 | |
| 13,849,000,000 | |
| 165,674,000,000 | |
| -15,549,000,000 | |
| 284,590,000,000 | |
| 281,814,000,000 | |
| -98,553,000,000 | |
| -117,628,000,000 | |
| -3,557,000,000 | |
| 509,130,000,000 | |
| -7,823,000,000 | |
| -78,620,000,000 | |
| 88,442,000,000 | |
| 18,337,000,000 | |
| -291,354,000,000 | |
| 61,512,000,000 | |
| 39,851,000,000 | |
| -12,058,000,000 | |
| 121,995,000,000 | |
| -203,393,000,000 | |
| 138,600,000,000 | |
| 69,676,000,000 | |
| 78,298,000,000 | |
| 97,841,000,000 | |
| 135,545,000,000 | |
| 14,900,000,000 | |
| 9,050,000,000 | |
| 151,000,000 | |
| -27,393,000,000 | |
| -9,070,000,000 | |
| 26,200,000,000 | |
| 14,738,000,000 | |
| 51,381,000,000 | |
| 33,641,000,000 | |
| 265,254,000,000 | |
| -115,511,000,000 | |
| 146,384,000,000 | |
| 122,926,000,000 | |
| 113,848,769,120 | |
| 85,936,010,260 | |
| -26,952,174,000 | |
| 314,998,974,000 | |
| 131,535,189,720 | |
| -186,952,056,090 | |
| 181,207,919,900 | |
| 156,189,509,890 | |
| 97,457,626,300 | |
| 95,486,724,390 | |
| 19,804,530,560 | |
| 207,588,748,060 | |
| 36,936,386,640 | |
| -35,675,663,560 | |
| 100,719,071,920 | |
| 105,290,007,720 | |
| 34,910,277,960 | |
| -125,237,653,960 | |
| 259,053,097,280 | |
| 27,980,679,200 | |
| 152,215,570,080 | |
| -133,110,182,460 | |
| 61,685,372,570 | |
| 17,664,475,810 | |
| -39,202,563,280 | |
| -280,523,635,330 | |
| -303,193,887,250 | |
| 397,125,439,640 |