SONY Financing Cash Flow
Sony Group Corporation American Depositary Shares · Financing Cash Flow
SONY Financing Cash Flow
Latest reported-¥735.21B JPYperiod ending
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.
| Period ending | Financing Cash Flow (JPY) |
|---|---|
| -735,212,000,000 | |
| -861,203,000,000 | |
| -616,298,000,000 | |
| -554,640,000,000 | |
| -512,394,000,000 | |
| -298,243,000,000 | |
| -722,485,000,000 | |
| -639,503,000,000 | |
| -423,044,000,000 | |
| -210,709,000,000 | |
| 187,145,000,000 | |
| 329,763,000,000 | |
| 328,144,000,000 | |
| 84,300,000,000 | |
| 41,465,000,000 | |
| -93,096,000,000 | |
| -299,113,000,000 | |
| -336,578,000,000 | |
| -288,388,000,000 | |
| -445,358,000,000 | |
| -144,016,000,000 | |
| -144,092,000,000 | |
| -213,837,000,000 | |
| 150,890,000,000 | |
| -88,516,000,000 | |
| 65,658,000,000 | |
| 46,386,000,000 | |
| -93,705,000,000 | |
| -14,132,000,000 | |
| -122,884,000,000 | |
| -42,906,000,000 | |
| 66,663,000,000 | |
| 58,686,000,000 | |
| 246,456,000,000 | |
| 249,639,000,000 | |
| 448,564,000,000 | |
| 716,529,000,000 | |
| 452,302,000,000 | |
| 350,223,000,000 | |
| 62,076,000,000 | |
| 289,392,000,000 | |
| 380,122,000,000 | |
| 419,130,000,000 | |
| 511,129,000,000 | |
| 20,336,000,000 | |
| -263,195,000,000 | |
| -123,063,000,000 | |
| -171,654,000,000 | |
| -202,049,000,000 | |
| 211,300,000,000 | |
| -53,605,000,000 | |
| 45,144,000,000 | |
| 126,878,000,000 | |
| 83,181,000,000 | |
| 384,415,000,000 | |
| 381,360,000,000 | |
| 326,584,000,000 | |
| 257,336,000,000 | |
| 159,646,000,000 | |
| -3,292,000,000 | |
| -27,262,000,000 | |
| -10,112,000,000 | |
| 4,475,000,000 | |
| 83,249,000,000 | |
| 125,960,000,000 | |
| 365,014,000,000 | |
| 234,765,000,000 | |
| 329,768,000,000 | |
| 419,053,000,000 | |
| 267,647,769,120 | |
| 469,094,779,380 | |
| 295,758,605,380 | |
| 487,831,579,380 | |
| 505,517,999,980 | |
| 232,629,933,630 | |
| 440,790,027,530 | |
| 281,980,563,420 | |
| 247,903,000,000 | |
| 530,341,780,480 | |
| 368,938,391,140 | |
| 420,337,629,310 | |
| 359,816,389,650 | |
| 228,654,001,700 | |
| 309,568,543,060 | |
| 207,269,802,720 | |
| 205,243,694,040 | |
| 115,681,703,640 | |
| 274,015,729,000 | |
| 196,706,400,480 | |
| 314,011,692,600 | |
| 306,139,164,100 | |
| 108,771,439,390 | |
| 98,455,236,000 | |
| -92,962,897,360 | |
| -240,376,350,230 | |
| -605,255,610,050 | |
| -225,794,646,220 | |
| 85,195,175,390 | |
| 241,476,195,840 | |
| 555,907,074,490 |