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SONA

20.40000 EUR
0.2
0.97%
Last update Jul 16, 8:04 AM CEST
Main market
Day range
20.40000
20.40000
Previous close
20.60000
Open
20.40000
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Sony Group Corporation - Sponsored American D...
20.40
0.20
0.97%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 828.5B 1.1T 742.8B 13.8B
Net income 212.6B 494.1B 450.2B 316.9B
Depreciation 305.1B 298.7B 280.7B 268.5B
Deferred taxes
StockBased compensation
Other non cash items 71.3B -91.6B 74.5B -36.8B
Accounts receivable 456.7B -182.2B -211.7B 165.8B
Accounts payable -187.3B -56.6B 232.6B 132.8B
Other assets liabilities -29.9B 632.0B -83.5B -833.3B
Investing activities -152.0B -133.2B -285.8B -359.1B
Capital expenditures -109.4B -123.7B -192.8B -206.2B
Net intangibles
Net acquisitions -2.9B -26.5B -96.9B -168.2B
Purchase of investments -53.1B -4.4B -25.3B -15.7B
Sale of investments 10.0B 3.3B 2.4B 30.9B
Other investing activity 3.5B 18.0B 26.7B 75M
Financing activities 11.3B -182.6B -128.5B 1.5B
Long term debt issuance 124.2B 4.1B 4.8B 6.3B
Long term debt payments -42.9B -76.6B -31.5B -30.1B
Short term debt issuance -49.5B -19.8B 15.7B 25.0B
Common stock issuance
Common stock repurchase -27.9B -55.5B -150.9B -51.3B
Common dividends -226M -60.1B -480M -54.5B
Other financing charges 7.7B 25.3B 33.9B 106.1B
End cash position 3.0T 2.5T 1.7T 1.5T
Income tax paid
Interest paid
Free cash flow 586.5B 877.0B 548.8B -338.1B
Main market

Exchange is currently active.
Closing in 1 hour 41 minutes

20:18
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).