Cash Flow Sony Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,486,568.00
1,351,063.00
1,258,160.00
1,250,047.00
1,093,857.00
986,414.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-510,060.00
-120,907.00
1,105,765.00
-547,474.00
-2,329,009.00
-1,947,916.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,945,617.00
2,321,675.00
3,122,126.00
1,408,483.00
328,504.00
677,466.00
Cash Flow from Investing Activities
-1,952,100.00
-779,316.00
-818,886.00
-1,052,664.00
-728,780.00
-960,608.00
Cash Flow from Financing Activities
-861,203.00
-449,047.00
-210,709.00
84,300.00
-336,578.00
58,165.00
Net Cash Inflow / Outflow
-772,077.00
1,073,843.00
2,175,126.00
525,056.00
-642,485.00
-188,292.00
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
95,609.00
-19,469.00
82,595.00
84,937.00
94,369.00
36,685.00
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
1486568
19687
14,66,881.00
7451.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-510060
915
-5,10,975.00
-55844.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1945617
17587
19,28,030.00
10962.81%
Cash Flow from Investing Activities
-1952100
-24832
-19,27,268.00
-7761.23%
Cash Flow from Financing Activities
-861203
-8123
-8,53,080.00
-10502.03%
Net Cash Inflow / Outflow
-772077
-14119
-7,57,958.00
-5368.35%
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
95609
1249
94,360.00
7554.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.20% vs -25.64% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,45,617.00
23,21,675.00
-16.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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