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 | -12.16% | -22.81% | -13.58% | -7.23% | -3.38% |
| Total Depreciation and Amortization | 12.48% | -2.82% | -19.34% | -10.57% | -19.47% |
| Total Amortization of Deferred Charges | 3.84% | 1.37% | -2.36% | -5.12% | 7.80% |
| Total Other Non-Cash Items | 280.72% | -82.70% | -90.27% | -82.78% | -98.22% |
| Change in Net Operating Assets | 53.38% | 36.23% | 37.94% | -11.38% | 16.95% |
| Cash from Operations | 230.89% | 18.44% | -6.24% | -80.19% | -68.43% |
| Capital Expenditure | -10.92% | -40.39% | -19.02% | -14.97% | 2.69% |
| Sale of Property, Plant, and Equipment | -5.57% | -24.31% | 5.47% | -15.26% | 4.05% |
| Cash Acquisitions | 51.51% | 66.43% | -0.52% | 17.19% | -21.48% |
| Divestitures | -100.00% | -98.31% | -98.32% | -98.48% | -98.52% |
| Other Investing Activities | 88.86% | 112.29% | 92.34% | -73.79% | -262.81% |
| Cash from Investing | 28.40% | 25.01% | 5.25% | -19.84% | -35.03% |
| Total Debt Issued | 24.51% | 162.28% | 702.48% | 1,136.95% | 1,209.31% |
| Total Debt Repaid | 10.05% | -5.81% | 29.50% | 32.05% | 63.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.15% | 28.00% | -2.89% | -11.99% | -155.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -0.89% | -0.75% | 3.84% | 3.90% |
| Other Financing Activities | 22.03% | 259.70% | 200.06% | 174.63% | 196.15% |
| Cash from Financing | 587.94% | 359.06% | 190.54% | 119.45% | 104.52% |
| Foreign Exchange rate Adjustments | -79.61% | -90.44% | -82.71% | -18.09% | 35.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.05% | 319.98% | 148.65% | -301.91% | -510.11% |