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Sony Group Corporation (SNEJF)

Other OTC - Other OTC Delayed price. Currency in USD
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81.890.00 (0.00%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
854,398,000
937,126,000
882,178,000
1,029,610,000
Depreciation & amortisation
1,120,978,000
1,004,590,000
835,233,000
687,373,000
Deferred income taxes
-
4,183,000
17,840,000
19,164,000
Change in working capital
-1,089,510,000
-2,171,296,000
-1,398,382,000
-1,479,957,000
Inventory
-76,358,000
-560,382,000
-194,624,000
-56,509,000
Accounts payable
77,832,000
-109,336,000
126,989,000
288,854,000
Other working capital
699,368,000
-298,944,000
792,547,000
662,286,000
Other non-cash items
660,744,000
608,009,000
884,866,000
1,086,120,000
Net cash provided by operating activities
1,328,272,000
314,691,000
1,233,643,000
1,140,217,000
Cash flows from investing activities
Investments in property, plant and equipment
-628,904,000
-613,635,000
-441,096,000
-477,931,000
Acquisitions, net
-173,880,000
-283,402,000
-277,618,000
-15,260,000
Purchases of investments
-80,624,000
-191,129,000
-91,082,000
-103,351,000
Sales/maturities of investments
82,284,000
13,548,000
16,081,000
20,352,000
Other investing activities
-26,929,000
9,138,000
-11,083,000
-6,764,000
Net cash used for investing activities
-815,094,000
-1,052,664,000
-728,780,000
-563,910,000
Cash flows from financing activities
Debt repayment
-125,181,000
-132,198,000
-194,562,000
-504,752,000
Common stock repurchased
-82,646,000
-99,248,000
-88,624,000
-366,000
Dividends paid
-98,609,000
-86,568,000
-74,342,000
-61,288,000
Other financing activities
9,932,000
8,147,000
-10,916,000
-405,562,000
Net cash used provided by (used for) financing activities
187,145,000
84,300,000
-336,578,000
-338,533,000
Net change in cash
731,132,000
-568,736,000
262,654,000
274,459,000
Cash at beginning of period
1,287,980,000
2,049,636,000
1,786,982,000
1,512,523,000
Cash at end of period
1,988,303,000
1,480,900,000
2,049,636,000
1,786,982,000
Free cash flow
Operating cash flow
1,328,272,000
314,691,000
1,233,643,000
1,140,217,000
Capital expenditure
-628,904,000
-613,635,000
-441,096,000
-477,931,000
Free cash flow
699,368,000
-298,944,000
792,547,000
662,286,000