Metaplanet
3350
Mitsubishi Heavy Industries
7011
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Sanrio
8136
JP Stock MarketDetailed Quotes
6758 Sony Group
- 3782.0
- -75.0-1.94%
20min DelayMarket Closed Feb 18 15:30 JST
23.26TMarket Cap24.07P/E (Static)
3904.0High3781.0Low19.95MVolume3858.0Open3857.0Pre Close76.32BTurnover3904.052wk High0.33%Turnover Ratio6.15BShares2210.052wk Low185.996EPS TTM22.57TFloat Cap3904.0Historical High24.07P/E (Static)5.97BShs Float154.4Historical Low157.136EPS LYR3.19%Amplitude19.00Dividend TTM2.78P/B100Lot Size0.50%Div YieldTTM
Sony Group Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.35%1.01T | 481.50%742.57B | -896.80%-126.29B | 336.37%1.37T | 11.34%441.26B | 170.83%816.93B | 173.08%127.7B | 97.05%-12.67B | -74.49%314.69B | -6.76%396.31B |
| Net income from continuing operations | 7.74%494.05B | 74.79%450.25B | 14.79%316.87B | -0.46%1.27T | 69.95%276.48B | 17.15%458.56B | -30.59%257.6B | -20.97%276.03B | 14.05%1.27T | 81.51%162.68B |
| Operating gains losses | 83.66%-3.8B | -1,554.77%-11.13B | -120.61%-26.28B | -485.81%-105.22B | -115.03%-70.85B | -197.69%-23.22B | -55.96%765M | -156.59%-11.91B | 9.42%-17.96B | -3.46%-32.95B |
| Depreciation and amortization | 6.07%298.66B | -11.93%280.68B | 6.65%268.5B | 13.97%1.14T | 8.92%292.95B | 13.52%281.56B | 31.62%318.7B | 2.56%251.77B | 20.28%1T | 25.02%268.95B |
| Other non cashItems | -248.67%-91.64B | 367.05%74.51B | 61.83%-36.84B | 25.19%-78.3B | -243.02%-15.52B | -13.09%61.64B | 68.25%-27.9B | 2.06%-96.51B | -111.00%-104.66B | -95.51%10.85B |
| Change In working capital | 208.36%416.27B | 84.86%-58.71B | -73.25%-538.62B | 63.54%-562.91B | -99.25%766M | 147.01%134.99B | 18.61%-387.77B | 64.75%-310.9B | -11.83%-1.54T | 293.54%101.57B |
| -Change in receivables | 46.14%-182.17B | 12.74%-211.73B | 1,561.75%165.79B | -246.34%-243.65B | 68.71%348.56B | -148.02%-338.22B | -134.48%-242.64B | 69.43%-11.34B | 58.88%-70.35B | -19.63%206.61B |
| -Change in inventory | 0.52%408.05B | 35.11%-137.11B | 56.26%-123.84B | 113.50%75.64B | 1,250.09%164.16B | 497.59%405.95B | 28.17%-211.31B | -60.65%-283.15B | -187.93%-560.38B | 120.39%12.16B |
| -Change in payables and accrued expense | -33.99%-33.61B | 253.36%236.51B | -33.74%128.89B | 87.09%-13.3B | -86.39%-249.68B | 27.51%-25.08B | -26.88%66.93B | 846.83%194.53B | -171.16%-103.07B | -851.96%-133.95B |
| -Change in other current assets | -242.86%-1.04T | 155.07%209.23B | -27.31%-931.64B | -34.74%-2.27T | -68.20%-852.68B | -132.39%-302.53B | 34.78%-379.92B | -58.13%-731.79B | 25.03%-1.68T | 28.09%-506.96B |
| -Change in other current liabilities | 804.92%524.67B | -87.28%27.08B | 16.15%-155.11B | -109.09%-21.95B | -372.85%-107.76B | -67.45%57.98B | -28.26%212.82B | 32.19%-184.99B | -75.15%241.46B | -91.83%39.49B |
| -Change in other working capital | 118.63%736.59B | -209.82%-182.68B | -46.55%377.29B | 202.33%1.91T | 44.18%698.16B | 643.25%336.91B | 44.02%166.35B | 657.79%705.85B | 458.78%630.86B | 1,418.17%484.22B |
| Tax refund paid | -9.56%-105.84B | 120.70%6.97B | 9.27%-109.92B | 1.30%-294B | 62.92%-42.57B | 15.12%-96.6B | -765.00%-33.68B | -85.25%-121.15B | -10.37%-297.88B | 0.53%-114.78B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.35%1.01T | 481.50%742.57B | -896.80%-126.29B | 336.37%1.37T | 11.34%441.26B | 170.83%816.93B | 173.08%127.7B | 97.05%-12.67B | -74.49%314.69B | -6.76%396.31B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.23%-133.24B | -109.50%-285.81B | -80.78%-359.12B | 22.21%-818.89B | -1.94%-198.93B | -30.77%-284.89B | 57.97%-136.42B | 36.95%-198.65B | -44.44%-1.05T | 5.07%-195.14B |
| Net PPE purchase and sale | 11.96%-123.71B | -10.53%-192.76B | -65.90%-206.16B | -1.72%-612.38B | 2.02%-173.2B | 30.63%-140.52B | -47.66%-174.4B | -18.81%-124.27B | -40.11%-602.04B | -78.24%-176.77B |
| Net business purchase and sale | 74.47%-26.47B | -1,143.51%-96.91B | -182.76%-168.19B | 29.39%-199.26B | -858.71%-28.33B | -182.07%-103.65B | 96.06%-7.79B | -33.35%-59.48B | -32.47%-282.18B | 94.39%-2.96B |
| Net investment purchase and sale | 95.01%-1.1B | -151.54%-22.88B | 189.59%15.15B | 98.41%-2.83B | -119.85%-8.23B | -75.84%-22.08B | 345.42%44.39B | 88.19%-16.91B | -136.77%-177.58B | 89.25%-3.74B |
| Net other investing changes | 196.80%18.04B | 1,842.95%26.74B | -96.26%75M | -148.47%-4.43B | 192.70%10.82B | -154.78%-18.64B | -85.45%1.38B | 108.86%2.01B | 182.45%9.14B | 38.23%-11.68B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.23%-133.24B | -109.50%-285.81B | -80.78%-359.12B | 22.21%-818.89B | -1.94%-198.93B | -30.77%-284.89B | 57.97%-136.42B | 36.95%-198.65B | -44.44%-1.05T | 5.07%-195.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.29%-182.61B | -246.11%-128.51B | -99.28%1.53B | -349.95%-210.71B | -2,643.90%-412.9B | -331.74%-99.63B | 1.88%87.95B | 813.44%213.87B | 125.05%84.3B | 74.00%-15.05B |
| Net issuance payments of debt | -355.13%-92.27B | -109.58%-11.07B | -99.57%1.17B | -69.98%78.66B | -3,483.28%-287.85B | -117.22%-20.27B | -6.59%115.55B | 848.80%271.22B | 261.02%261.97B | 61.24%-8.03B |
| Net common stock issuance | -54.00%-55.5B | -429.05%-150.85B | -404.98%-51.26B | -104.51%-202.97B | -1,515.28%-128.27B | 8.12%-36.04B | 27.40%-28.51B | 20.73%-10.15B | -11.99%-99.25B | 79.17%-7.94B |
| Cash dividends paid | -22.42%-60.1B | -26.98%-480M | -11.23%-54.45B | -13.92%-98.62B | -5.95%-196M | -13.78%-49.09B | -24.34%-378M | -14.03%-48.96B | -16.45%-86.57B | -38.06%-185M |
| Net other financing activities | 337.12%25.26B | 2,517.76%33.9B | 5,968.08%106.07B | 50.10%12.23B | 206.75%3.41B | -24.51%5.78B | -41.35%1.3B | 161.85%1.75B | 174.63%8.15B | 0.73%1.11B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.29%-182.61B | -246.11%-128.51B | -99.28%1.53B | -349.95%-210.71B | -2,643.90%-412.9B | -331.74%-99.63B | 1.88%87.95B | 813.44%213.87B | 125.05%84.3B | 74.00%-15.05B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.28%1.73T | -3.59%1.48T | 28.78%1.91T | -27.75%1.48T | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | 14.70%2.05T | -29.33%1.29T |
| Current changes in cash | 60.00%691.86B | 314.30%328.26B | -19,068.05%-483.88B | 152.57%343.62B | -191.65%-170.58B | 241.09%432.42B | 141.37%79.23B | 100.33%2.55B | -488.43%-653.67B | 15.17%186.13B |
| Effect of exchange rate changes | 279.26%71.38B | -604.83%-76.65B | 10.71%53.86B | -2.76%82.6B | 762.12%58.58B | 17.98%-39.82B | -48.36%15.18B | -49.99%48.65B | -9.99%84.94B | -89.62%6.8B |
| End cash Position | 23.42%2.49T | 6.28%1.73T | -3.59%1.48T | 28.78%1.91T | 28.78%1.91T | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | -27.75%1.48T |
| Free cash from | 30.31%876.97B | 1,246.34%548.79B | -136.13%-338.07B | 350.64%749.27B | 22.95%267.33B | 601.10%672.98B | 36.49%-47.87B | 73.34%-143.17B | -137.72%-298.94B | -32.58%217.43B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |