← Sony Group Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.3t $1.1t $1.3t $1.4t
Net Income (Loss) Attributable to Parent $73.3b $490.8b $916.3b — $1.2t — $1.0t $970.6b $1.1t ($326.9b)
Net Income (Loss) Available to Common Stockholders, Basic $73.3b $490.8b $916.3b — $1.2t — $1.0t $970.6b $1.1t ($326.9b)
Income before income taxes from discontinued operations — — — — $998.0b $1.1t $1.2t $1.3t $1.5t $1.4t
Net Income (Loss) Attributable to Noncontrolling Interest $54.3b $56.5b $50.3b — $19.6b — — — — —
Total net cash used in investing activities from continuing operations — — — — — — — ($793.2b) ($903.2b) ($784.2b)
Total net cash used in financing activities from continuing operations — — — — — — — ($197.4b) ($277.3b) ($833.5b)
Depreciation and amortization $327.0b $361.4b $374.0b — $390.7b — $1.0t $1.1t $1.1t $1.2t
Amortization of Intangible Assets $121.6b $123.5b $109.5b — $118.3b — — — — —
Deferred Policy Acquisition Costs, Amortization Expense $36.1b $68.1b $79.9b — $44.7b — — — — —
Depreciation and amortization, including amortization of contract costs — — — — $687.4b $835.2b $1.0t $1.1t $1.2t $1.2t
Depreciation Amortization Depletion — — — — — — $1.0t $1.1t $1.1t $1.2t
Deferred Income Tax Expense (Benefit) $23.8b $24.1b ($121.7b) — ($153.4b) — — — — —
Deferred Income Tax — — — — — $17.8b $4.2b — — —
Deferred Tax — — — — — $17.8b $4.2b — — —
Share-based Payment Arrangement, Noncash Expense — — — — — — — — — —
Share-based Payment Arrangement, Expense $2.7b $5.2b $5.5b — $8.9b — — — — —
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($195.3b) ($38.6b) ($46.9b) — ($23.8b) — — — — —
Goodwill, Impairment Loss $112.1b — $5.1b — — — — — — —
Income (Loss) from Equity Method Investments $3.6b $8.6b ($3.0b) — $11.5b — — — — —
Income Tax Expense (Benefit) $124.1b $151.8b $45.1b — $995.0m — — — — —
Share of (profit) loss of investments accounted for using the equity method, net of dividends — — — — ($5.0b) ($13.9b) ($17.7b) ($715.0m) $20.7b $74.5b
Earnings (Loss)es From Equity Investments — — — — — — ($17.7b) ($770.0m) $18.8b $74.5b
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($4k) $3k ($8k) — $5k — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($11.2b) $51.5b ($30.5b) — $57.0b — — — — —
Increase (Decrease) in Accounts Payable ($1.4b) ($87.9b) $18.5b — $211.9b — — — — —
Fair Value, Option, Changes in Fair Value, Gain (Loss) $502.0m $544.0m $85.0m — $4.6b — — — — —
Gain (Loss) on Investments ($7.4b) ($3.4b) $118.6b — $247.0b — — — — —
Goodwill $522.5b $530.5b $768.6b — $827.1b $952.9b $1.3t $1.5t $1.5t —
Marketable Securities, Unrealized Gain (Loss) — — $104.2b — ($682.6b) — — — — —
Payments To Acquire Or Redeem Entitys Shares — — — — — $88.6b $99.2b $203.0b $285.5b —
Proceeds from Stock Options Exercised $2.7b $7.1b $12.8b — $12.4b — — — — —
Restructuring Costs $60.2b $22.4b $33.1b — $25.9b — — — — —
Unrealized Gain (Loss) on Investments ($47.0m) — — — — — — — — —
Gain on securities, net — — — — — — — ($73.2b) ($75.7b) ($862.0m)
(Increase) decrease in trade receivables and contract assets — — — — ($137.9b) ($171.1b) ($70.4b) ($243.6b) $228.6b $124.1b
Decrease in inventories $11.2b ($51.5b) $30.5b $40.3b ($57.0b) ($194.6b) ($560.4b) $75.6b $199.9b $155.4b
Increase in content assets — — — — ($325.7b) ($489.6b) ($603.3b) ($486.2b) ($683.4b) ($665.9b)
Increase (decrease) in trade payables — — — — $288.9b $127.0b ($109.3b) $9.2b $137.0b $70.5b
Decrease in taxes payable other than income taxes, net — — — — $19.2b $17.8b $4.2b ($22.5b) ($15.5b) ($32.6b)
Increase in other financial assets and other current assets — — — — ($9.7b) ($17.7b) $6.0b ($31.8b) ($81.1b) ($14.3b)
Increase in other financial liabilities and other current liabilities — — — — $23.9b $66.4b $122.9b $19.6b $32.8b $79.7b
Other ($34.2b) ($10.2b) ($35.2b) ($17.1b) ($6.2b) ($10.9b) $8.1b $12.2b $22.1b ($5.2b)
Payments for investments and advances ($1.3t) ($977.0b) ($1.1t) ($1.4t) ($1.7t) ($91.1b) ($191.1b) ($95.5b) ($98.5b) ($179.7b)
Payments for purchases of businesses and other — — — — ($15.3b) ($277.6b) ($283.4b) ($199.3b) ($294.4b) ($185.4b)
Proceeds from sales of businesses $3.3b $44.6b — $12.8b $3.2b $64.6b $1.2b $0 $0 $11.2b
Increase (decrease) in short-term borrowings, net $317.8b $35.1b $124.0b $193.3b $355.5b $408.0m $32.4b ($18.4b) ($28.6b) $3.0b
Payments of lease liabilities — — — — — — — ($90.8b) ($98.9b) ($85.9b)
Payments for purchases of treasury stock — — — — ($366.0m) ($88.6b) ($99.2b) ($203.0b) ($285.5b) ($522.1b)
Capital contribution from non-controlling interests — — — — — — — $0 $150.8b $18.4b
Beginning Cash Position — — — — — — $2.0t $1.5t $1.9t $3.0t
Cash Flow From Continuing Financing Activities — — — — — — $84.3b ($197.4b) ($277.3b) ($833.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($1.1t) ($793.2b) ($903.2b) ($784.2b)
Cash From Discontinued Financing Activities — — — — — — — ($13.3b) ($20.9b) ($9.3b)
Cash From Discontinued Investing Activities — — — — — — — ($25.7b) ($26.9b) ($1.2t)
Change In Account Payable — — — — — — ($107.2b) ($40.7b) $105.6b $70.5b
Change In Income Tax Payable — — — — — — $4.2b ($22.9b) ($14.2b) ($32.6b)
Change In Inventory — — — — — — ($560.4b) $75.6b $199.9b $155.4b
Change In Other Current Assets — — — — — — ($1.7t) ($507.3b) ($700.4b) ($680.2b)
Change In Other Current Liabilities — — — — — — $241.5b $13.4b $41.6b $79.7b
Change In Other Working Capital — — — — — $112.9b $630.9b $1.9t $974.8b —
Change In Payable — — — — — — ($103.1b) ($63.6b) $91.5b $37.9b
Change In Payables And Accrued Expense — — — — — — ($103.1b) ($63.6b) $91.5b $37.9b
Change In Receivables — — — — — — ($70.3b) ($223.2b) $227.7b $124.1b
Change In Tax Payable — — — — — — $4.2b ($22.9b) ($14.2b) ($32.6b)
Change In Working Capital — — — — — — ($1.5t) ($705.0b) ($139.7b) ($283.1b)
Changes In Cash — — — — — — ($653.7b) $343.6b $1.1t ($867.7b)
End Cash Position — — — — — — $1.5t $1.9t $3.0t $2.2t
Financing Cash Flow — — — — — — $84.3b ($210.7b) ($298.2b) ($842.8b)
Free Cash Flow — — — — — — ($298.9b) $767.4b $1.7t $1.5t
Gain Loss On Investment Securities — — — — — — $4.5b ($73.2b) ($75.7b) ($862.0m)
Gain Loss On Sale Of Business — — — — — — ($4.3b) ($6.9b) ($18.4b) ($32.8b)
Gain Loss On Sale Of PPE — — — — — — ($417.0m) $0 $0 ($43.9b)
Investing Cash Flow — — — — — — ($1.1t) ($818.9b) ($930.1b) ($2.0t)
Net Business Purchase And Sale — — — — — — ($282.2b) ($199.3b) ($294.4b) ($174.2b)
Net PPE Purchase And Sale — — — — — — ($602.0b) ($594.2b) ($605.5b) ($438.0b)
Operating Gains Losses — — — — — — ($18.0b) ($85.8b) ($61.1b) $115.6b
Other Non Cash Items — — — — — — ($104.7b) ($86.3b) $11.8b ($234.9b)
Purchase Of Business — — — — — — ($283.4b) ($199.3b) ($294.4b) ($185.4b)
Purchase Of PPE $263.0b $312.6b $439.8b — $512.2b $441.1b ($613.6b) ($605.8b) ($621.0b) ($457.7b)
Repurchase Of Capital Stock — — — — — — ($99.2b) ($203.0b) ($285.5b) ($522.1b)
Sale Of Business — — — — — — $1.2b $0 $0 $11.2b
Sale Of PPE — — — — — — $11.6b $11.6b $15.5b $19.7b
Profit or Loss $127.6b $547.3b $966.5b — $1.2t $888.4b $943.6b $980.5b $1.2t —
Derivative, Gain (Loss) on Derivative, Net — — ($1.8b) — ($1.2b) — — — — —
Other Operating Income (Expense), Net ($149.0b) ($4.1b) $71.6b ($3.6b) ($7.5b) ($65.5b) ($12.0b) ($29.4b) ($9.2b) $34.1b
Net Cash Provided by (Used in) Operating Activities $809.3b $1.3t $1.3t $1.3t $1.4t $1.2t $314.7b $1.4t $2.3t $1.9t
Cash flows from investing activities:
Payments for property, plant and equipment and other intangible assets — — — — $15.9b $11.4b $11.6b $11.6b $15.5b $19.7b
Capital Expenditure — — — — — — ($613.6b) ($605.8b) ($621.0b) ($457.7b)
Payments to Acquire Businesses, Net of Cash Acquired — — $244.2b — — — — — — —
Net Investment Purchase And Sale — — — — — — ($177.6b) ($2.8b) ($52.0b) ($166.6b)
Purchase Of Investment — — — — — — ($191.1b) ($95.5b) ($98.5b) ($179.7b)
Proceeds from sales or return of investments and collections of advances $306.0b $323.8b $311.9b $358.2b $469.4b $16.1b $13.5b $92.7b $46.5b $13.0b
Sale Of Investment — — — — — — $13.5b $92.7b $46.5b $13.0b
Payments for (Proceeds from) Other Investing Activities ($7.7b) $12.0b $30.8b — $23.5b — — — — —
Net Other Investing Changes — — — — — — $9.1b $3.1b $48.7b ($5.5b)
Net cash used in investing activities from discontinued operations — — — — — — — ($25.7b) ($26.9b) ($1.2t)
Net Cash Provided by (Used in) Investing Activities ($1.3t) ($823.1b) ($1.3t) ($1.4t) ($1.8t) ($728.8b) ($1.1t) ($818.9b) ($930.1b) ($2.0t)
Cash flows from financing activities:
Proceeds from issuance of long-term debt $254.7b $125.1b $94.4b $118.4b $406.9b $31.5b $361.8b $225.2b $139.3b $28.8b
Issuance Of Debt — — — — — — $361.8b $225.2b $139.3b $28.8b
Long Term Debt Issuance — — — — — — $361.8b $225.2b $139.3b $28.8b
Net Issuance Payments Of Debt — — — — — — $262.0b $90.3b ($48.8b) ($189.6b)
Net Long Term Debt Issuance — — — — — — $229.6b $108.3b ($20.3b) ($192.5b)
Net Short Term Debt Issuance — — — — — — $32.4b ($18.0b) ($28.5b) $3.0b
Short Term Debt Issuance — — — — — $408.0m $32.4b — — —
Payments of long-term debt ($261.3b) ($44.6b) ($382.7b) ($198.1b) ($98.1b) ($194.6b) ($132.2b) ($128.2b) ($181.1b) ($135.4b)
Long Term Debt Payments — — — — — — ($132.2b) ($116.8b) ($159.6b) ($221.3b)
Repayment Of Debt — — — — — — ($132.2b) ($116.8b) ($159.6b) ($221.3b)
Short Term Debt Payments — — — — — $0 $0 — — —
Proceeds from Issuance of Common Stock — — — — — — — — — —
Net Common Stock Issuance — — — — — — ($99.2b) ($203.0b) ($285.5b) ($522.1b)
Payments for Repurchase of Common Stock — $198.0m $100.2b — $366.0m — — — — —
Payments of Ordinary Dividends, Common Stock $25.3b $28.5b $38.1b — $61.3b $79.3b $92.6b $104.5b $123.0b —
Common Stock Payments — — — — — — ($99.2b) ($203.0b) ($285.5b) ($522.1b)
Proceeds from (Payments to) Noncontrolling Interests ($76.6b) — — — — — — — — —
Dividends Paid Classified As Financing Activities — — — — — $74.3b $86.6b $98.6b $115.3b —
Dividends Paid Ordinary Shares Per Share — — — — — $35.00 $40.00 $45.00 $10.00 —
Dividends paid ($25.3b) ($28.5b) ($38.1b) ($49.6b) ($61.3b) ($74.3b) ($86.6b) ($98.6b) ($115.3b) ($135.0b)
Cash Dividends Paid — — — — — — ($86.6b) ($98.6b) ($115.3b) ($135.0b)
Common Stock Dividend Paid — — — — — — ($86.6b) ($98.6b) ($115.3b) ($135.0b)
Proceeds from (Payments for) Other Financing Activities ($34.2b) ($10.0b) ($35.2b) — ($6.2b) — — — — —
Net Other Financing Charges — — — — — — $8.1b $13.9b $172.3b $13.2b
Net cash used in financing activities from discontinued operations — — — — — — — ($13.3b) ($20.9b) ($9.3b)
Net Cash Provided by (Used in) Financing Activities $452.3b $246.5b ($122.9b) $65.7b $667.0b ($336.6b) $84.3b ($210.7b) ($298.2b) ($842.8b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($53.0b) $52.5b — $36.7b — — — — —
Effect of exchange rate changes on cash and cash equivalents ($31.1b) ($53.0b) — — $36.7b $94.4b $84.9b $82.6b ($19.5b) $95.6b
Effect Of Exchange Rate Changes — — — — — — $84.9b $82.6b ($19.5b) $95.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $624.3b ($119.1b) — $272.3b — — — — —
Net increase (decrease) in cash and cash equivalents ($23.5b) $626.2b — — $274.5b $262.7b ($568.7b) $426.2b $1.1t ($772.1b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $1.6t $1.5t — $1.8t — — — — —
Cash and cash equivalents at beginning of the fiscal year $983.6b $960.1b — — $1.8t $2.0t $1.5t $1.9t $3.0t $2.2t
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($568.7b) $426.2b $1.1t ($772.1b)
Interest Paid, Excluding Capitalized Interest, Operating Activities $13.9b $12.2b $10.9b — $8.5b — $39.0b $97.5b $113.3b $69.0b
Income taxes paid — — — — ($102.7b) ($269.9b) ($297.9b) ($294.0b) ($300.5b) ($234.3b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.