Sony Group Corp (SONY)

89.33 -1.28 (-1.41%)
Closed USD Disclaimer
88.90 -0.43 (-0.48%)

SONY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
263,963 218,196 346,161 213,106 -
46,762 -430,018 491,643 118,224 -
Depreciation/Depletion 242,142 245,471 236,201 205,992 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 205,074 66,534 247,292 236,330 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,894 65,398 59,120 29,618 -
Cash Interest Paid - - - - -
Changes in Working Capital -692,563 -987,045 -350,359 -556,419 -
-324,615 -315,057 -75,672 -256,315 -
Capital Expenditures -122,137 -106,968 -108,236 -136,796 -
Other Investing Cash Flow Items, Total -202,478 -208,089 32,564 -119,519 -
86,334 -29,977 -57,883 -91,570 -119,683
Financing Cash Flow Items 2,208 -2,826 1,103 -7,879 -3,111
Total Cash Dividends Paid -304 -42,932 -37,060 -299 -
Issuance (Retirement) of Stock, Net -39,275 -12,805 -29,002 -13,948 -
Issuance (Retirement) of Debt, Net 123,705 28,586 -17,629 -102,325 -
28,914 4,520 - - -
-162,115 -677,769 348,795 -251,435 -
820,675 1,432,869 754,507 1,126,292 -
658,560 755,100 1,160,496 1,103,302 874,857
525,686 302,860.12 326,458.25 288,855.75 -
73.57 -10.29 13.02 373.13 -
-0.66 -3.91 2.14 -0.12 -

* In Millions of JPY (except for per share items)

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