SonySONY GROUP CORPORATION6758東証プライム電気機器FY ending Mar 2026, consolidated, IFRS

What does Sony do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥326.9B

Operating cash flow¥1.95T

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.95T

Free cash flow¥1.49T

Net income-¥326.9B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (10)

EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
ID S100YE2C2026-06-18Open
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
ID S100W19Q2025-06-20Open
EDINET (FSA Japan)
有価証券報告書－第107期(2023/04/01－2024/03/31)
ID S100TS7P2024-06-25Open
EDINET (FSA Japan)
有価証券報告書－第106期(2022/04/01－2023/03/31)
ID S100QZT62023-06-20Open
EDINET (FSA Japan)
有価証券報告書－第105期(令和3年4月1日－令和4年3月31日)
ID S100OJ0K2022-06-28Open
EDINET (FSA Japan)
有価証券報告書－第104期(令和2年4月1日－令和3年3月31日)
ID S100LM4N2021-06-22Open
EDINET (FSA Japan)
有価証券報告書－第103期(平成31年4月1日－令和2年3月31日)
ID S100J1ER2020-06-26Open
EDINET (FSA Japan)
有価証券報告書－第102期(平成30年4月1日－平成31年3月31日)
ID S100G0MG2019-06-18Open
EDINET (FSA Japan)
有価証券報告書－第101期(平成29年4月1日－平成30年3月31日)
ID S100D83E2018-06-19Open
EDINET (FSA Japan)
有価証券報告書－第100期(2016/04/01－2017/03/31)
ID S100AFIH2017-06-15Open

Extracted from XBRL: 44 / Derived from other figures: 2

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