US Stock MarketDetailed Quotes

SNEJF SONY GROUP CORPORATION

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  • 84.209
  • +2.299+2.81%
15min DelayClose May 1 16:00 ET
102.80BMarket Cap18.82P/E (TTM)

SONY GROUP CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
170.83%816.93B
173.08%127.7B
97.05%-12.67B
-74.49%314.69B
-6.76%396.31B
-38.65%301.63B
-60.45%46.76B
-316.38%-430.02B
8.19%1.23T
135.02%425.04B
Net income from continuing operations
17.15%458.56B
-30.59%257.6B
-20.97%276.03B
5.62%1.18T
-23.58%68.5B
-15.20%391.42B
31.09%371.12B
23.33%349.28B
11.98%1.12T
113.91%89.63B
Operating gains losses
-197.69%-23.22B
-55.96%765M
-156.59%-11.91B
-128.46%-13.23B
-181.90%-28.22B
-24.74%-7.8B
-89.64%1.74B
1,296.02%21.05B
168.62%46.47B
174.07%34.45B
Depreciation and amortization
13.52%281.56B
31.62%318.7B
2.56%251.77B
20.28%1T
25.02%268.95B
5.01%248.03B
17.55%242.14B
37.97%245.47B
21.51%835.23B
17.76%215.12B
Deferred tax
----
----
----
-76.55%4.18B
----
----
----
----
-6.91%17.84B
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Other non cash items
-13.09%61.64B
68.25%-27.9B
2.06%-96.51B
-31.29%608.01B
312.42%723.52B
-71.35%70.93B
-144.30%-87.89B
-137.40%-98.55B
-18.53%884.87B
-21.79%175.43B
Change In working capital
147.01%134.99B
18.61%-387.77B
64.75%-310.9B
-55.27%-2.17T
-6,698.48%-525.83B
26.05%-287.14B
14.37%-476.45B
-91.04%-881.88B
5.51%-1.4T
103.14%7.97B
-Change in receivables
-148.02%-338.22B
-134.48%-242.64B
69.43%-11.34B
58.82%-70.45B
-19.67%206.51B
54.25%-136.37B
-85.27%-103.48B
49.99%-37.11B
-24.04%-171.09B
-19.92%257.06B
-Change in inventory
497.59%405.95B
28.17%-211.31B
-60.65%-283.15B
-187.93%-560.38B
120.39%12.16B
-241.60%-102.1B
-239.85%-294.18B
-46.22%-176.26B
-244.41%-194.62B
-275.82%-59.63B
-Change in payables and accrued expense
27.51%-25.08B
-26.88%66.93B
846.83%194.53B
-186.10%-109.34B
-539,219.23%-140.22B
-151.79%-34.6B
1,730.01%91.54B
-147.19%-26.05B
-56.04%126.99B
99.96%-26M
-Change in other current assets
-132.39%-302.53B
34.78%-379.92B
-58.13%-731.79B
17.68%-1.85T
4.68%-671.98B
78.02%-130.19B
-15.30%-582.48B
-4.78%-462.79B
2.26%-2.24T
-10.35%-705B
-Change in other current liabilities
553.23%847.86B
-221.38%-348.92B
242.90%376.74B
-75.89%234.19B
-83.34%80.57B
-62.55%129.8B
757.32%287.47B
-344.59%-263.64B
99.64%971.55B
306.01%483.67B
-Change in other working capital
-3,212.70%-452.98B
483.94%728.08B
71.64%144.12B
61.30%182.11B
-140.35%-12.87B
-182.78%-13.67B
136.82%124.69B
609.40%83.97B
-51.95%112.9B
26.74%31.9B
Cash from discontinued investing activities
Operating cash flow
170.83%816.93B
173.08%127.7B
97.05%-12.67B
-74.49%314.69B
-6.76%396.31B
-38.65%301.63B
-60.45%46.76B
-316.38%-430.02B
8.19%1.23T
135.02%425.04B
Investing cash flow
Cash flow from continuing investing activities
-30.77%-284.89B
57.97%-136.42B
36.95%-198.65B
-44.44%-1.05T
5.07%-195.14B
-187.89%-217.85B
-26.65%-324.62B
-64.75%-315.06B
-29.24%-728.78B
-54.60%-205.56B
Net PPE purchase and sale
30.63%-140.52B
-47.66%-174.4B
-18.81%-124.27B
-40.11%-602.04B
-78.24%-176.77B
-96.28%-202.57B
12.61%-118.11B
-13.49%-104.6B
7.00%-429.69B
14.18%-99.17B
Net business purchase and sale
-182.07%-103.65B
96.06%-7.79B
-33.35%-59.48B
-32.47%-282.18B
94.39%-2.96B
-176.60%-36.75B
-43.19%-197.87B
36.41%-44.61B
-1,659.10%-213.01B
-26,689.90%-52.65B
Net investment purchase and sale
-75.84%-22.08B
345.42%44.39B
88.19%-16.91B
-136.77%-177.58B
89.25%-3.74B
45.72%-12.56B
-418.45%-18.09B
-530.33%-143.19B
9.64%-75B
-290.20%-34.83B
Net other investing changes
-154.78%-18.64B
-85.45%1.38B
108.86%2.01B
182.45%9.14B
38.23%-11.68B
1,164.76%34.02B
-16.64%9.46B
-264.83%-22.66B
-63.85%-11.08B
-118.08%-18.9B
Cash from discontinued investing activities
Investing cash flow
-30.77%-284.89B
57.97%-136.42B
36.95%-198.65B
-44.44%-1.05T
5.07%-195.14B
-187.89%-217.85B
-26.65%-324.62B
-64.75%-315.06B
-29.24%-728.78B
-54.60%-205.56B
Financing cash flow
Cash flow from continuing financing activities
-331.74%-99.63B
1.88%87.95B
813.44%213.87B
125.05%84.3B
74.00%-15.05B
146.95%42.99B
172.14%86.33B
55.55%-29.98B
0.58%-336.58B
71.64%-57.88B
Net issuance payments of debt
-117.22%-20.27B
-6.59%115.55B
848.80%271.22B
261.02%261.97B
61.24%-8.03B
767.71%117.71B
220.89%123.71B
229.84%28.59B
-226.43%-162.7B
90.01%-20.73B
Net common stock issuance
8.12%-36.04B
27.40%-28.51B
20.73%-10.15B
-11.99%-99.25B
79.17%-7.94B
-35.26%-39.23B
-181.58%-39.28B
-69.65%-12.81B
-24,114.21%-88.62B
-24,497.42%-38.13B
Cash dividends paid
-13.78%-49.09B
-24.34%-378M
-14.03%-48.96B
-16.45%-86.57B
-38.06%-185M
-16.42%-43.15B
-1.67%-304M
-16.51%-42.93B
-21.30%-74.34B
0.74%-134M
Net other financing activities
-24.51%5.78B
-41.35%1.3B
161.85%1.75B
174.63%8.15B
0.73%1.11B
197.14%7.65B
170.97%2.21B
-174.64%-2.83B
97.31%-10.92B
-68.96%1.1B
Cash from discontinued financing activities
Financing cash flow
-331.74%-99.63B
1.88%87.95B
813.44%213.87B
125.05%84.3B
74.00%-15.05B
146.95%42.99B
172.14%86.33B
55.55%-29.98B
0.58%-336.58B
71.64%-57.88B
Net cash flow
Beginning cash position
34.45%1.63T
11.68%1.53T
-27.75%1.48T
14.70%2.05T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
14.70%2.05T
18.15%1.79T
-2.95%1.82T
Current changes in cash
241.09%432.42B
141.37%79.23B
100.33%2.55B
-488.43%-653.67B
15.17%186.13B
-60.92%126.77B
25.70%-191.52B
-1,192.94%-775.05B
-29.22%168.29B
203.43%161.6B
Effect of exchange rate changes
17.98%-39.82B
-48.36%15.18B
-49.99%48.65B
-9.99%84.94B
-89.62%6.8B
-299.00%-48.55B
363.86%29.4B
5,448.16%97.28B
157.24%94.37B
0.43%65.46B
End cash Position
56.77%2.02T
34.45%1.63T
11.68%1.53T
-27.75%1.48T
-27.75%1.48T
-29.33%1.29T
-17.92%1.21T
-20.48%1.37T
14.70%2.05T
14.70%2.05T
Free cash flow
601.10%672.98B
36.49%-47.87B
73.34%-143.17B
-137.72%-298.94B
-32.58%217.43B
-74.96%95.99B
-305.85%-75.38B
-610.38%-536.99B
19.67%792.55B
412.93%322.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.83%816.93B173.08%127.7B97.05%-12.67B-74.49%314.69B-6.76%396.31B-38.65%301.63B-60.45%46.76B-316.38%-430.02B8.19%1.23T135.02%425.04B
Net income from continuing operations 17.15%458.56B-30.59%257.6B-20.97%276.03B5.62%1.18T-23.58%68.5B-15.20%391.42B31.09%371.12B23.33%349.28B11.98%1.12T113.91%89.63B
Operating gains losses -197.69%-23.22B-55.96%765M-156.59%-11.91B-128.46%-13.23B-181.90%-28.22B-24.74%-7.8B-89.64%1.74B1,296.02%21.05B168.62%46.47B174.07%34.45B
Depreciation and amortization 13.52%281.56B31.62%318.7B2.56%251.77B20.28%1T25.02%268.95B5.01%248.03B17.55%242.14B37.97%245.47B21.51%835.23B17.76%215.12B
Deferred tax -------------76.55%4.18B-----------------6.91%17.84B----
Other non cash items -13.09%61.64B68.25%-27.9B2.06%-96.51B-31.29%608.01B312.42%723.52B-71.35%70.93B-144.30%-87.89B-137.40%-98.55B-18.53%884.87B-21.79%175.43B
Change In working capital 147.01%134.99B18.61%-387.77B64.75%-310.9B-55.27%-2.17T-6,698.48%-525.83B26.05%-287.14B14.37%-476.45B-91.04%-881.88B5.51%-1.4T103.14%7.97B
-Change in receivables -148.02%-338.22B-134.48%-242.64B69.43%-11.34B58.82%-70.45B-19.67%206.51B54.25%-136.37B-85.27%-103.48B49.99%-37.11B-24.04%-171.09B-19.92%257.06B
-Change in inventory 497.59%405.95B28.17%-211.31B-60.65%-283.15B-187.93%-560.38B120.39%12.16B-241.60%-102.1B-239.85%-294.18B-46.22%-176.26B-244.41%-194.62B-275.82%-59.63B
-Change in payables and accrued expense 27.51%-25.08B-26.88%66.93B846.83%194.53B-186.10%-109.34B-539,219.23%-140.22B-151.79%-34.6B1,730.01%91.54B-147.19%-26.05B-56.04%126.99B99.96%-26M
-Change in other current assets -132.39%-302.53B34.78%-379.92B-58.13%-731.79B17.68%-1.85T4.68%-671.98B78.02%-130.19B-15.30%-582.48B-4.78%-462.79B2.26%-2.24T-10.35%-705B
-Change in other current liabilities 553.23%847.86B-221.38%-348.92B242.90%376.74B-75.89%234.19B-83.34%80.57B-62.55%129.8B757.32%287.47B-344.59%-263.64B99.64%971.55B306.01%483.67B
-Change in other working capital -3,212.70%-452.98B483.94%728.08B71.64%144.12B61.30%182.11B-140.35%-12.87B-182.78%-13.67B136.82%124.69B609.40%83.97B-51.95%112.9B26.74%31.9B
Cash from discontinued investing activities
Operating cash flow 170.83%816.93B173.08%127.7B97.05%-12.67B-74.49%314.69B-6.76%396.31B-38.65%301.63B-60.45%46.76B-316.38%-430.02B8.19%1.23T135.02%425.04B
Investing cash flow
Cash flow from continuing investing activities -30.77%-284.89B57.97%-136.42B36.95%-198.65B-44.44%-1.05T5.07%-195.14B-187.89%-217.85B-26.65%-324.62B-64.75%-315.06B-29.24%-728.78B-54.60%-205.56B
Net PPE purchase and sale 30.63%-140.52B-47.66%-174.4B-18.81%-124.27B-40.11%-602.04B-78.24%-176.77B-96.28%-202.57B12.61%-118.11B-13.49%-104.6B7.00%-429.69B14.18%-99.17B
Net business purchase and sale -182.07%-103.65B96.06%-7.79B-33.35%-59.48B-32.47%-282.18B94.39%-2.96B-176.60%-36.75B-43.19%-197.87B36.41%-44.61B-1,659.10%-213.01B-26,689.90%-52.65B
Net investment purchase and sale -75.84%-22.08B345.42%44.39B88.19%-16.91B-136.77%-177.58B89.25%-3.74B45.72%-12.56B-418.45%-18.09B-530.33%-143.19B9.64%-75B-290.20%-34.83B
Net other investing changes -154.78%-18.64B-85.45%1.38B108.86%2.01B182.45%9.14B38.23%-11.68B1,164.76%34.02B-16.64%9.46B-264.83%-22.66B-63.85%-11.08B-118.08%-18.9B
Cash from discontinued investing activities
Investing cash flow -30.77%-284.89B57.97%-136.42B36.95%-198.65B-44.44%-1.05T5.07%-195.14B-187.89%-217.85B-26.65%-324.62B-64.75%-315.06B-29.24%-728.78B-54.60%-205.56B
Financing cash flow
Cash flow from continuing financing activities -331.74%-99.63B1.88%87.95B813.44%213.87B125.05%84.3B74.00%-15.05B146.95%42.99B172.14%86.33B55.55%-29.98B0.58%-336.58B71.64%-57.88B
Net issuance payments of debt -117.22%-20.27B-6.59%115.55B848.80%271.22B261.02%261.97B61.24%-8.03B767.71%117.71B220.89%123.71B229.84%28.59B-226.43%-162.7B90.01%-20.73B
Net common stock issuance 8.12%-36.04B27.40%-28.51B20.73%-10.15B-11.99%-99.25B79.17%-7.94B-35.26%-39.23B-181.58%-39.28B-69.65%-12.81B-24,114.21%-88.62B-24,497.42%-38.13B
Cash dividends paid -13.78%-49.09B-24.34%-378M-14.03%-48.96B-16.45%-86.57B-38.06%-185M-16.42%-43.15B-1.67%-304M-16.51%-42.93B-21.30%-74.34B0.74%-134M
Net other financing activities -24.51%5.78B-41.35%1.3B161.85%1.75B174.63%8.15B0.73%1.11B197.14%7.65B170.97%2.21B-174.64%-2.83B97.31%-10.92B-68.96%1.1B
Cash from discontinued financing activities
Financing cash flow -331.74%-99.63B1.88%87.95B813.44%213.87B125.05%84.3B74.00%-15.05B146.95%42.99B172.14%86.33B55.55%-29.98B0.58%-336.58B71.64%-57.88B
Net cash flow
Beginning cash position 34.45%1.63T11.68%1.53T-27.75%1.48T14.70%2.05T-29.33%1.29T-17.92%1.21T-20.48%1.37T14.70%2.05T18.15%1.79T-2.95%1.82T
Current changes in cash 241.09%432.42B141.37%79.23B100.33%2.55B-488.43%-653.67B15.17%186.13B-60.92%126.77B25.70%-191.52B-1,192.94%-775.05B-29.22%168.29B203.43%161.6B
Effect of exchange rate changes 17.98%-39.82B-48.36%15.18B-49.99%48.65B-9.99%84.94B-89.62%6.8B-299.00%-48.55B363.86%29.4B5,448.16%97.28B157.24%94.37B0.43%65.46B
End cash Position 56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T-27.75%1.48T-29.33%1.29T-17.92%1.21T-20.48%1.37T14.70%2.05T14.70%2.05T
Free cash flow 601.10%672.98B36.49%-47.87B73.34%-143.17B-137.72%-298.94B-32.58%217.43B-74.96%95.99B-305.85%-75.38B-610.38%-536.99B19.67%792.55B412.93%322.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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