Cash Flow Statement

1.3T

Operating Cash Flow

-815.1B

Investing Cash Flow

187.1B

Financing Cash Flow

Currency: JPY

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	166 548	(68 841)	(45 435)	(159 258)	(90 315)	(49 004)	7 563	175 924	201 862	209 715	147 358	116 050	7 717	127 561	185 418	311 212	596 826	547 279	689 745	734 061	860 429	966 550	895 692	908 729	707 820	622 260	724 816	828 377	971 810	997 965	1 012 613	991 984	1 069 776	1 117 503	1 125 669	1 188 326	1 125 336	1 180 313	1 164 971	1 076 810	1 136 786
Depreciation & Amortization	412 266	376 695	368 064	354 486	350 023	354 624	357 347	371 932	378 674	397 091	403 627	394 096	381 515	327 048	316 754	315 950	325 681	361 444	364 424	363 308	381 662	374 026	381 195	392 139	377 014	416 642	484 743	548 887	639 947	687 373	703 782	749 103	802 790	835 233	902 782	938 932	950 760	1 004 590	1 010 886	1 087 443	1 120 978
Change in Deffered Taxes	42 598	(6 661)	2 608	2 687	26 360	7 982	8 565	20 186	3 940	211	(5 526)	(22 592)	(7 882)	23 798	33 897	44 340	14 797	24 085	15 467	12 575	(122 012)	(121 650)	(124 217)	(136 278)	52 592	4 799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(162 178)	233 533	241 762	416 150	367 651	356 464	287 341	191 122	242 077	344 037	519 249	502 548	543 739	411 874	293 191	269 139	192 883	320 822	208 465	145 994	306 836	66 228	206 805	269 427	31 414	443 297	629 123	785 041	1 057 235	125 571	(54 068)	(240 275)	(410 127)	277 473	343 156	399 242	484 848	405 730	268 515	169 902	6 680
Cash Taxes Paid	0	101 091	0	0	0	97 775	0	0	0	138 770	0	0	0	106 054	0	0	0	0	0	0	101 092	0	0	0	0	0	278 115	239 554	274 075	102 732	107 292	175 471	200 070	269 885	269 530	243 806	298 491	297 881	353 630	383 419	366 215
Cash Interest Paid	0	23 819	0	0	0	21 982	0	0	0	26 166	0	0	0	13 877	0	0	0	12 169	0	0	12 169	10 882	0	0	0	10 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	40 086	129 390	296 322	166 886	149 821	84 574	(126 708)	(83 058)	(133 334)	(201 965)	(145 143)	(185 071)	(184 259)	(81 019)	6 515	45 019	18 037	(6 269)	18 220	139 310	65 786	(30 156)	(199 494)	(177 396)	19 540	(140 191)	(331 903)	(644 767)	(1 174 961)	(670 692)	(486 141)	(644 536)	(472 986)	(996 566)	(1 766 716)	(1 993 071)	(2 217 525)	(2 275 942)	(1 712 332)	(1 521 177)	(936 172)
Cash from Operating Activities	499 320 N/A	664 116 +33%	863 321 +30%	780 951 -10%	803 540 +3%	754 640 -6%	534 108 -29%	676 106 +27%	693 219 +3%	749 089 +8%	919 565 +23%	805 031 -12%	740 830 -8%	809 262 +9%	835 775 +3%	985 660 +18%	1 148 224 +16%	1 247 361 +9%	1 296 321 +4%	1 395 248 +8%	1 492 701 +7%	1 254 998 -16%	1 159 981 -8%	1 256 621 +8%	1 188 380 -5%	1 346 807 +13%	1 512 930 +12%	1 540 315 +2%	1 475 236 -4%	1 140 217 -23%	1 176 186 +3%	856 276 -27%	989 453 +16%	1 233 643 +25%	604 891 -51%	533 429 -12%	343 419 -36%	314 691 -8%	732 040 +133%	812 978 +11%	1 328 272 +63%
Investing Cash Flow
Capital Expenditures	(304 523)	(283 457)	(272 021)	(243 378)	(214 935)	(215 916)	(241 460)	(282 092)	(324 375)	(375 411)	(404 379)	(418 757)	(381 596)	(333 509)	(284 170)	(258 463)	(262 832)	(262 989)	(279 505)	(287 554)	(303 217)	(312 644)	(317 729)	(337 603)	(397 427)	(439 761)	(489 597)	(526 612)	(484 923)	(477 931)	(443 352)	(441 619)	(456 531)	(441 096)	(454 543)	(439 884)	(537 291)	(613 635)	(637 168)	(690 604)	(628 904)
Other Items	(116 545)	(427 045)	(521 514)	(525 872)	(422 549)	(423 720)	(445 481)	(531 757)	(621 273)	(654 992)	(673 200)	(822 214)	(960 519)	(920 464)	(944 058)	(739 716)	(576 907)	(560 079)	(547 491)	(651 669)	(987 572)	(994 801)	(1 115 508)	(1 073 056)	(901 099)	(912 517)	(691 893)	(519 643)	(272 225)	(85 979)	(159 430)	(244 651)	(199 651)	(287 684)	(398 057)	(481 016)	(525 788)	(439 029)	(299 086)	(57 456)	(186 190)
Cash from Investing Activities	(421 068) N/A	(710 502) -69%	(793 535) -12%	(769 250) +3%	(637 484) +17%	(639 636) 0%	(686 941) -7%	(813 849) -18%	(945 648) -16%	(1 030 403) -9%	(1 077 579) -5%	(1 240 971) -15%	(1 342 115) -8%	(1 253 973) +7%	(1 228 228) +2%	(998 179) +19%	(839 739) +16%	(823 068) +2%	(826 996) 0%	(939 223) -14%	(1 290 789) -37%	(1 307 445) -1%	(1 433 237) -10%	(1 410 659) +2%	(1 298 526) +8%	(1 352 278) -4%	(1 181 490) +13%	(1 046 255) +11%	(757 148) +28%	(563 910) +26%	(602 782) -7%	(686 270) -14%	(656 182) +4%	(728 780) -11%	(852 600) -17%	(920 900) -8%	(1 063 079) -15%	(1 052 664) +1%	(936 254) +11%	(748 060) +20%	(815 094) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	301 708	301 708	301 708	0	0	0	0	0	0	0	(198)	0	0	(198)	(100 177)	(125 531)	(225 255)	(256 364)	(200 211)	(174 886)	(75 239)	(44 235)	(366)	(7 885)	(21 756)	(50 653)	(88 624)	(93 881)	(119 208)	(129 433)	(99 248)	(96 593)	(85 832)	(82 646)
Net Issuance of Debt	(170 097)	39 578	(332 724)	(314 892)	(195 783)	(290 608)	(73 847)	178 145	47 002	(33 440)	(102 967)	(95 759)	121 876	311 223	531 521	236 931	148 569	115 676	(49 131)	(41 657)	(156 122)	(164 341)	(47 048)	(41 734)	161 054	113 724	(4 495)	514 995	251 032	128 683	134 573	(474 238)	(349 368)	(162 696)	(112 094)	113 936	249 276	261 969	504 607	496 452	358 468
Cash Paid for Dividends	(25 589)	(25 643)	(26 064)	(26 115)	(13 145)	(13 160)	(119)	(205)	(12 820)	(12 751)	(25 371)	(25 279)	(25 293)	(25 301)	(25 309)	(25 317)	(27 743)	(28 490)	(34 816)	(34 833)	(38 821)	(38 067)	(44 089)	(44 069)	(49 607)	(49 574)	(54 633)	(55 028)	(61 106)	(61 288)	(68 043)	(67 988)	(74 343)	(74 342)	(80 425)	(80 430)	(86 517)	(86 568)	(92 591)	(92 665)	(98 609)
Other	148 678	193 942	153 316	164 680	81 192	40 573	94 302	31 481	83 240	124 605	116 022	183 114	253 640	166 380	210 317	236 950	128 813	159 468	142 831	143 351	152 235	179 701	202 536	217 353	191 303	201 719	145 498	(233 838)	(359 528)	(405 562)	(397 102)	(75 817)	(8 465)	(10 916)	(12 713)	(7 394)	8 139	8 147	12 721	11 808	9 932
Cash from Financing Activities	(47 008) N/A	207 877 N/A	(205 472) N/A	(176 327) +14%	(127 736) +28%	(263 195) -106%	20 336 N/A	511 129 +2 413%	419 130 -18%	380 122 -9%	289 392 -24%	62 076 -79%	350 223 +464%	452 302 +29%	716 529 +58%	448 564 -37%	249 639 -44%	246 456 -1%	58 686 -76%	66 663 +14%	(42 906) N/A	(122 884) -186%	(14 132) +88%	(93 705) -563%	46 386 N/A	65 658 +42%	(88 516) N/A	150 890 N/A	(213 837) N/A	(338 533) -58%	(338 457) +0%	(639 799) -89%	(482 829) +25%	(336 578) +30%	(299 113) +11%	(93 096) +69%	41 465 N/A	84 300 +103%	328 144 +289%	329 763 +0%	187 145 -43%
Change in Cash
Effect of Foreign Exchange Rates	119 975	58 614	21 900	49 467	45 930	51 138	73 179	26 225	(9 562)	(64 609)	(128 391)	(111 075)	(67 899)	(31 061)	20 533	31 124	(9 357)	(53 044)	(9 334)	10 650	(13 724)	52 465	(15 297)	(43 908)	(11 921)	(21 643)	(4 688)	(13 417)	(35 246)	36 685	41 362	59 008	94 089	94 369	193 471	216 536	143 597	84 937	36 302	22 081	30 809
Net Change in Cash	151 219 N/A	220 105 +46%	(113 786) N/A	(115 159) -1%	84 250 N/A	(97 053) N/A	(59 318) +39%	399 611 N/A	157 139 -61%	34 199 -78%	2 987 -91%	(484 939) N/A	(318 961) +34%	(23 470) +93%	344 609 N/A	467 169 +36%	548 767 +17%	617 705 +13%	518 677 -16%	533 338 +3%	145 282 -73%	(122 866) N/A	(302 685) -146%	(291 651) +4%	(75 681) +74%	38 544 N/A	238 236 +518%	631 533 +165%	469 005 -26%	274 459 -41%	276 309 +1%	(410 785) N/A	(55 469) +86%	262 654 N/A	(353 351) N/A	(264 031) +25%	(534 598) -102%	(568 736) -6%	160 232 N/A	416 762 +160%	731 132 +75%
Free Cash Flow
Free Cash Flow	194 797 N/A	380 659 +95%	591 300 +55%	537 573 -9%	588 605 +9%	538 724 -8%	292 648 -46%	394 014 +35%	368 844 -6%	373 678 +1%	515 186 +38%	386 274 -25%	359 234 -7%	475 753 +32%	551 605 +16%	727 197 +32%	885 392 +22%	984 372 +11%	1 016 816 +3%	1 107 694 +9%	1 189 484 +7%	942 354 -21%	842 252 -11%	919 018 +9%	790 953 -14%	907 046 +15%	1 023 333 +13%	1 013 703 -1%	990 313 -2%	662 286 -33%	732 834 +11%	414 657 -43%	532 922 +29%	792 547 +49%	150 348 -81%	93 545 -38%	(193 872) N/A	(298 944) -54%	94 872 N/A	122 374 +29%	699 368 +472%

Income Statement Balance Sheet Cash Flow Statement

Sony Group Corp
TSE:6758

Cash Flow Statement

Cash Flow Statement
Sony Group Corp

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Sony Group Corp TSE:6758

Cash Flow Statement

Cash Flow Statement Sony Group Corp

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Sony Group Corp
TSE:6758

Cash Flow Statement
Sony Group Corp