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SONY Sony

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  • 21.020
  • +0.360+1.74%
Close Dec 20 16:00 ET
  • 21.152
  • +0.132+0.63%
Post 20:01 ET
126.43BMarket Cap18.06P/E (TTM)

Sony Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-38.65%301.63B
Net income from continuing operations
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
-15.20%391.42B
Operating gains losses
-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
-24.74%-7.8B
Depreciation and amortization
-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
5.01%248.03B
Other non cash items
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
-71.35%70.93B
Change In working capital
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
26.05%-287.14B
-Change in receivables
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
54.25%-136.37B
-Change in inventory
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
-241.60%-102.1B
-Change in payables and accrued expense
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
-151.79%-34.6B
-Change in other current assets
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
78.02%-130.19B
-Change in other current liabilities
-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
-48.60%178.14B
-Change in other working capital
-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
-475.42%-62.02B
Cash from discontinued investing activities
Operating cash flow
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
-38.65%301.63B
Investing cash flow
Cash flow from continuing investing activities
-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
-187.89%-217.85B
Net PPE purchase and sale
-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
-96.28%-202.57B
Net business purchase and sale
-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
-176.60%-36.75B
Net investment purchase and sale
-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
45.72%-12.56B
Net other investing changes
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
1,164.76%34.02B
Cash from discontinued investing activities
Investing cash flow
-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
-187.89%-217.85B
Financing cash flow
Cash flow from continuing financing activities
-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
146.95%42.99B
Net issuance payments of debt
-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
767.71%117.71B
Net common stock issuance
-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
-35.26%-39.23B
Cash dividends paid
-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
-16.42%-43.15B
Net other financing activities
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
197.14%7.65B
Cash from discontinued financing activities
Financing cash flow
-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
146.95%42.99B
Net cash flow
Beginning cash position
-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
-17.92%1.21T
Current changes in cash
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
-60.92%126.77B
Effect of exchange rate changes
-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
-299.00%-48.55B
End cash Position
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
-29.33%1.29T
Free cash flow
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
-74.96%95.99B
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
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(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 481.50%742.57B-896.80%-126.29B336.37%1.37T11.34%441.26B170.83%816.93B173.08%127.7B97.05%-12.67B-74.49%314.69B-6.76%396.31B-38.65%301.63B
Net income from continuing operations 74.79%450.25B14.79%316.87B-0.46%1.27T69.95%276.48B17.15%458.56B-30.59%257.6B-20.97%276.03B14.05%1.27T81.51%162.68B-15.20%391.42B
Operating gains losses -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%-11.91B9.42%-17.96B-3.46%-32.95B-24.74%-7.8B
Depreciation and amortization -11.93%280.68B6.65%268.5B13.97%1.14T8.92%292.95B13.52%281.56B31.62%318.7B2.56%251.77B20.28%1T25.02%268.95B5.01%248.03B
Other non cash items 367.05%74.51B61.83%-36.84B25.19%-78.3B-243.02%-15.52B-13.09%61.64B68.25%-27.9B2.06%-96.51B-111.00%-104.66B-95.51%10.85B-71.35%70.93B
Change In working capital 84.86%-58.71B-73.25%-538.62B63.54%-562.91B-99.25%766M147.01%134.99B18.61%-387.77B64.75%-310.9B-11.83%-1.54T293.54%101.57B26.05%-287.14B
-Change in receivables 12.74%-211.73B1,561.75%165.79B-246.34%-243.65B68.71%348.56B-148.02%-338.22B-134.48%-242.64B69.43%-11.34B58.88%-70.35B-19.63%206.61B54.25%-136.37B
-Change in inventory 35.11%-137.11B56.26%-123.84B113.50%75.64B1,250.09%164.16B497.59%405.95B28.17%-211.31B-60.65%-283.15B-187.93%-560.38B120.39%12.16B-241.60%-102.1B
-Change in payables and accrued expense 253.36%236.51B-33.74%128.89B87.09%-13.3B-86.39%-249.68B27.51%-25.08B-26.88%66.93B846.83%194.53B-171.16%-103.07B-851.96%-133.95B-151.79%-34.6B
-Change in other current assets 155.07%209.23B-27.31%-931.64B-34.74%-2.27T-68.20%-852.68B-132.39%-302.53B34.78%-379.92B-58.13%-731.79B25.03%-1.68T28.09%-506.96B78.02%-130.19B
-Change in other current liabilities -87.28%27.08B16.15%-155.11B-109.09%-21.95B-372.85%-107.76B-67.45%57.98B-28.26%212.82B32.19%-184.99B-75.15%241.46B-91.83%39.49B-48.60%178.14B
-Change in other working capital -209.82%-182.68B-46.55%377.29B202.33%1.91T44.18%698.16B643.25%336.91B44.02%166.35B657.79%705.85B458.78%630.86B1,418.17%484.22B-475.42%-62.02B
Cash from discontinued investing activities
Operating cash flow 481.50%742.57B-896.80%-126.29B336.37%1.37T11.34%441.26B170.83%816.93B173.08%127.7B97.05%-12.67B-74.49%314.69B-6.76%396.31B-38.65%301.63B
Investing cash flow
Cash flow from continuing investing activities -109.50%-285.81B-80.78%-359.12B22.21%-818.89B-1.94%-198.93B-30.77%-284.89B57.97%-136.42B36.95%-198.65B-44.44%-1.05T5.07%-195.14B-187.89%-217.85B
Net PPE purchase and sale -10.53%-192.76B-65.90%-206.16B-1.72%-612.38B2.02%-173.2B30.63%-140.52B-47.66%-174.4B-18.81%-124.27B-40.11%-602.04B-78.24%-176.77B-96.28%-202.57B
Net business purchase and sale -1,143.51%-96.91B-182.76%-168.19B29.39%-199.26B-858.71%-28.33B-182.07%-103.65B96.06%-7.79B-33.35%-59.48B-32.47%-282.18B94.39%-2.96B-176.60%-36.75B
Net investment purchase and sale -151.54%-22.88B189.59%15.15B98.41%-2.83B-119.85%-8.23B-75.84%-22.08B345.42%44.39B88.19%-16.91B-136.77%-177.58B89.25%-3.74B45.72%-12.56B
Net other investing changes 1,842.95%26.74B-96.26%75M-148.47%-4.43B192.70%10.82B-154.78%-18.64B-85.45%1.38B108.86%2.01B182.45%9.14B38.23%-11.68B1,164.76%34.02B
Cash from discontinued investing activities
Investing cash flow -109.50%-285.81B-80.78%-359.12B22.21%-818.89B-1.94%-198.93B-30.77%-284.89B57.97%-136.42B36.95%-198.65B-44.44%-1.05T5.07%-195.14B-187.89%-217.85B
Financing cash flow
Cash flow from continuing financing activities -246.11%-128.51B-99.28%1.53B-349.95%-210.71B-2,643.90%-412.9B-331.74%-99.63B1.88%87.95B813.44%213.87B125.05%84.3B74.00%-15.05B146.95%42.99B
Net issuance payments of debt -109.58%-11.07B-99.57%1.17B-69.98%78.66B-3,483.28%-287.85B-117.22%-20.27B-6.59%115.55B848.80%271.22B261.02%261.97B61.24%-8.03B767.71%117.71B
Net common stock issuance -429.05%-150.85B-404.98%-51.26B-104.51%-202.97B-1,515.28%-128.27B8.12%-36.04B27.40%-28.51B20.73%-10.15B-11.99%-99.25B79.17%-7.94B-35.26%-39.23B
Cash dividends paid -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-16.42%-43.15B
Net other financing activities 2,517.76%33.9B5,968.08%106.07B50.10%12.23B206.75%3.41B-24.51%5.78B-41.35%1.3B161.85%1.75B174.63%8.15B0.73%1.11B197.14%7.65B
Cash from discontinued financing activities
Financing cash flow -246.11%-128.51B-99.28%1.53B-349.95%-210.71B-2,643.90%-412.9B-331.74%-99.63B1.88%87.95B813.44%213.87B125.05%84.3B74.00%-15.05B146.95%42.99B
Net cash flow
Beginning cash position -3.59%1.48T28.78%1.91T-27.75%1.48T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T14.70%2.05T-29.33%1.29T-17.92%1.21T
Current changes in cash 314.30%328.26B-19,068.05%-483.88B152.57%343.62B-191.65%-170.58B241.09%432.42B141.37%79.23B100.33%2.55B-488.43%-653.67B15.17%186.13B-60.92%126.77B
Effect of exchange rate changes -604.83%-76.65B10.71%53.86B-2.76%82.6B762.12%58.58B17.98%-39.82B-48.36%15.18B-49.99%48.65B-9.99%84.94B-89.62%6.8B-299.00%-48.55B
End cash Position 6.28%1.73T-3.59%1.48T28.78%1.91T28.78%1.91T56.77%2.02T34.45%1.63T11.68%1.53T-27.75%1.48T-27.75%1.48T-29.33%1.29T
Free cash flow 1,246.34%548.79B-136.13%-338.07B350.64%749.27B22.95%267.33B601.10%672.98B36.49%-47.87B73.34%-143.17B-137.72%-298.94B-32.58%217.43B-74.96%95.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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