Development
Sony Group Corporation
SNEJF
$28.06
$1.696.42%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.40B | 6.22B | 6.87B | 7.30B | 7.29B |
| Total Depreciation and Amortization | 3.37B | 3.22B | 2.77B | 2.83B | 3.00B |
| Total Amortization of Deferred Charges | 4.63B | 4.63B | 4.63B | 4.63B | 4.46B |
| Total Other Non-Cash Items | 546.13M | 435.51M | 454.14M | 1.28B | 143.45M |
| Change in Net Operating Assets | -5.63B | -8.58B | -9.34B | -13.89B | -12.07B |
| Cash from Operations | 9.32B | 5.93B | 5.38B | 2.15B | 2.82B |
| Capital Expenditure | -4.49B | -4.98B | -4.65B | -4.52B | -4.05B |
| Sale of Property, Plant, and Equipment | 92.82M | 91.41M | 112.43M | 85.31M | 98.29M |
| Cash Acquisitions | -1.21B | -778.97M | -2.16B | -2.07B | -2.50B |
| Divestitures | 0.00 | 8.66M | 8.66M | 8.66M | 8.66M |
| Other Investing Activities | -184.17M | 243.94M | -135.39M | -1.31B | -1.65B |
| Cash from Investing | -5.80B | -5.41B | -6.82B | -7.80B | -8.10B |
| Total Debt Issued | 483.65B | 630.10B | 639.84B | 394.17B | 388.45B |
| Total Debt Repaid | -125.18B | -133.64B | -135.23B | -132.20B | -139.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.65B | -85.83B | -96.59B | -99.25B | -129.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.30M | -666.75M | -666.33M | -641.03M | -640.79M |
| Other Financing Activities | 9.93B | 11.81B | 12.72B | 8.15B | 8.14B |
| Cash from Financing | 1.38B | 2.36B | 2.37B | 584.86M | 200.37M |
| Foreign Exchange rate Adjustments | 241.17M | 166.61M | 274.40M | 670.88M | 1.18B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14B | 3.04B | 1.21B | -4.39B | -3.90B |