Development
Sony Group Corporation
SONY
$26.66
$0.331.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.47B | 1.39B | 1.59B | 968.79M | 2.28B |
| Total Depreciation and Amortization | 1.91B | 2.21B | 1.83B | -2.58B | 1.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.63B | -- |
| Total Other Non-Cash Items | 246.95M | -23.05M | -1.25B | 1.57B | 136.33M |
| Change in Net Operating Assets | 914.57M | -2.68B | -2.27B | -1.59B | -2.04B |
| Cash from Operations | 5.53B | 883.98M | -92.31M | 3.00B | 2.14B |
| Capital Expenditure | -975.20M | -1.22B | -950.86M | -1.35B | -1.46B |
| Sale of Property, Plant, and Equipment | 23.21M | 8.15M | 45.43M | 16.03M | 21.80M |
| Cash Acquisitions | -702.23M | -53.95M | -433.39M | -22.34M | -269.30M |
| Divestitures | -- | -- | -- | 0.00 | 8.66M |
| Other Investing Activities | -275.85M | 316.82M | -108.57M | -116.57M | 152.26M |
| Cash from Investing | -1.93B | -944.35M | -1.45B | -1.48B | -1.55B |
| Total Debt Issued | 8.20B | 157.97B | 299.64B | 17.84B | 154.65B |
| Total Debt Repaid | -28.48B | -42.42B | -28.41B | -25.87B | -36.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.04B | -28.51B | -10.15B | -7.94B | -39.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.59M | -2.62M | -356.70M | -1.40M | -306.04M |
| Other Financing Activities | 5.78B | 1.30B | 1.75B | 1.11B | 7.65B |
| Cash from Financing | -674.97M | 608.84M | 1.56B | -113.75M | 304.93M |
| Foreign Exchange rate Adjustments | -269.76M | 105.10M | 354.46M | 51.37M | -344.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66B | 653.57M | 373.05M | 1.46B | 554.86M |