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 | 77.99% | -12.61% | 63.62% | -57.52% | 11.82% |
| Total Depreciation and Amortization | -13.53% | 20.26% | 171.23% | -246.39% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,171.32% | 98.15% | -179.46% | 1,050.71% | 3,181.78% |
| Change in Net Operating Assets | 134.07% | -18.50% | -42.24% | 21.80% | 40.96% |
| Cash from Operations | 526.10% | 1,057.63% | -103.08% | 40.03% | 531.91% |
| Capital Expenditure | 19.76% | -27.82% | 29.68% | 7.29% | -64.94% |
| Sale of Property, Plant, and Equipment | 184.88% | -82.07% | 183.34% | -26.44% | -25.28% |
| Cash Acquisitions | -1,201.75% | 87.55% | -1,840.14% | 91.71% | 81.20% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -187.07% | 391.81% | 6.86% | -176.56% | 343.59% |
| Cash from Investing | -104.38% | 34.76% | 1.88% | 4.53% | 34.26% |
| Total Debt Issued | -94.81% | -47.28% | 1,579.87% | -88.47% | -7.79% |
| Total Debt Repaid | 32.87% | -49.29% | -9.83% | 29.97% | 16.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.40% | -180.93% | -27.82% | 79.76% | 0.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12,610.68% | 99.27% | -25,405.76% | 99.54% | -13,804.38% |
| Other Financing Activities | 346.18% | -25.92% | 57.34% | -85.48% | 246.65% |
| Cash from Financing | -210.86% | -60.93% | 1,469.89% | -137.30% | -51.22% |
| Foreign Exchange rate Adjustments | -356.66% | -70.35% | 590.07% | 114.92% | -261.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.97% | 75.20% | -74.42% | 162.83% | 147.27% |