Sony Group
¥3,753.00Change from previous close: −0.90%Absolute change: −¥34.00
At a glance
- Revenue growth
- +3.70%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -2.6%
- FY to Mar 2025: 9.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,945,617 | 2,321,675 | 1,373,213 | 314,691 | 1,233,643 |
| Depreciation and amortization | 458,674 | 459,978 | 1,112,730 | 999,904 | 828,316 |
| Capital expenditure | -457,681 | -620,985 | -605,779 | -613,635 | -441,096 |
| Investing cash flow | -1,970,542 | -930,120 | -818,886 | -1,052,664 | -728,780 |
| Financing cash flow | -842,761 | -298,243 | -210,709 | 84,300 | -336,578 |
| Dividends paid | -135,028 | -115,253 | -98,620 | -86,568 | -74,342 |
| Share repurchases | -522,089 | -285,548 | -202,974 | -99,248 | -88,624 |
| Debt issued | 31,724 | 139,298 | 225,176 | 394,167 | 31,866 |
| Debt repaid | -221,308 | -188,125 | -134,887 | -132,198 | -194,562 |
| Effect of exchange rates | 95,609 | -19,469 | 82,595 | 84,937 | 94,369 |
| Net change in cash | -772,077 | 1,073,843 | 426,213 | -568,736 | 262,654 |
| Free cash flow | 1,487,936 | 1,700,690 | 767,434 | -298,944 | 792,547 |
| Levered free cash flow | -1,357,953 | 3,013,291 | 1,301,371 | 1,108,975 | 934,521 |