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Sony Group Corporation (SON1.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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80.24+0.78 (+0.98%)
At close: 05:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
970,573,000
970,573,000
1,005,277,000
882,178,000
1,029,610,000
-
Depreciation & amortization
1,144,981,000
1,144,981,000
1,004,590,000
835,233,000
687,373,000
-
Deferred income taxes
-
-
4,183,000
17,840,000
19,164,000
4,799,000
Change in working capital
-562,911,000
-562,911,000
-1,543,894,000
-1,380,542,000
-1,479,957,000
-
Inventory
75,641,000
75,641,000
-560,382,000
-194,624,000
-56,509,000
-
Accounts Payable
9,188,000
9,188,000
-107,250,000
126,989,000
288,854,000
-
Other working capital
749,267,000
749,267,000
-298,944,000
792,547,000
662,286,000
-
Other non-cash items
-109,641,000
-109,641,000
-109,393,000
884,866,000
1,086,120,000
-
Net cash provided by operating activites
1,373,213,000
1,373,213,000
314,691,000
1,233,643,000
1,140,217,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-623,946,000
-623,946,000
-613,635,000
-441,096,000
-477,931,000
-
Acquisitions, net
-199,255,000
-199,255,000
-283,402,000
-277,618,000
-15,260,000
-
Purchases of investments
-95,506,000
-95,506,000
-191,129,000
-91,082,000
-103,351,000
-
Sales/Maturities of investments
92,679,000
92,679,000
13,548,000
16,081,000
20,352,000
-
Other investing activites
-4,429,000
-4,429,000
9,138,000
-11,083,000
-6,764,000
-
Net cash used for investing activites
-818,886,000
-818,886,000
-1,052,664,000
-728,780,000
-563,910,000
-
Cash flows from financing activities
Debt repayment
-128,150,000
-128,150,000
-132,198,000
-194,562,000
-504,752,000
-
Common stock repurchased
-202,974,000
-202,974,000
-99,248,000
-88,624,000
-366,000
-
Dividends Paid
-98,620,000
-98,620,000
-86,568,000
-74,342,000
-61,288,000
-
Other financing activites
12,229,000
12,229,000
8,147,000
-10,916,000
-405,562,000
-
Net cash used privided by (used for) financing activities
-210,709,000
-210,709,000
84,300,000
-336,578,000
-338,533,000
-
Net change in cash
426,213,000
426,213,000
-568,736,000
262,654,000
274,459,000
-
Cash at beginning of period
1,480,900,000
1,480,900,000
2,049,636,000
1,786,982,000
1,512,523,000
-
Cash at end of period
1,907,113,000
1,907,113,000
1,480,900,000
2,049,636,000
1,786,982,000
-
Free Cash Flow
Operating Cash Flow
1,373,213,000
1,373,213,000
314,691,000
1,233,643,000
1,140,217,000
-
Capital Expenditure
-623,946,000
-623,946,000
-613,635,000
-441,096,000
-477,931,000
-
Free Cash Flow
749,267,000
749,267,000
-298,944,000
792,547,000
662,286,000
-