Cash Flow Sony Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,481,527.00
1,258,160.00
1,250,047.00
1,093,857.00
986,414.00
799,450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
884,176.00
1,105,765.00
-547,474.00
-2,329,009.00
-1,947,916.00
-12,983.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,146,118.00
3,122,126.00
1,408,483.00
328,504.00
677,466.00
1,474,015.00
Cash Flow from Investing Activities
-779,316.00
-818,886.00
-1,052,664.00
-728,780.00
-960,608.00
-1,392,172.00
Cash Flow from Financing Activities
-449,047.00
-210,709.00
84,300.00
-336,578.00
58,165.00
105,552.00
Net Cash Inflow / Outflow
1,898,286.00
2,175,126.00
525,056.00
-642,485.00
-188,292.00
165,752.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-19,469.00
82,595.00
84,937.00
94,369.00
36,685.00
-21,643.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sony Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1481527
19687
14,61,840.00
7425.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
884176
915
8,83,261.00
96531.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3146118
17587
31,28,531.00
17788.88%
Cash Flow from Investing Activities
-779316
-24832
-7,54,484.00
-3038.35%
Cash Flow from Financing Activities
-449047
-8123
-4,40,924.00
-5428.09%
Net Cash Inflow / Outflow
1898286
-14119
19,12,405.00
13544.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-19469
1249
-20,718.00
-1658.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.77% vs 121.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,46,118.00
31,22,126.00
0.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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