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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 197,435 | 592,323 | 881,678 | 394,287 | 77,329 | 697,675 | 1,007,711 | 742,574 | -126,285 | 441,255 | 816,927 | 127,700 |
| Depreciation and amortization | 250,797 | -375,837 | 277,932 | 282,180 | 274,399 | -367,411 | 291,828 | 273,887 | 261,674 | -392,915 | 281,564 | 318,699 |
| Capital expenditure | -137,870 | -162,522 | -75,280 | -99,785 | -120,094 | -104,937 | -125,174 | -186,707 | -204,167 | -173,929 | -143,943 | -175,573 |
| Investing cash flow | -176,783 | -272,788 | -1,303,783 | -220,653 | -173,318 | -151,952 | -133,238 | -285,808 | -359,122 | -198,933 | -284,885 | -136,421 |
| Financing cash flow | -86,628 | -232,853 | -226,537 | -170,752 | -212,619 | 11,340 | -182,609 | -128,506 | 1,532 | -412,902 | -99,627 | 87,953 |
| Dividends paid | -73,426 | -385 | -74,434 | -339 | -59,870 | -226 | -60,096 | -480 | -54,451 | -196 | -49,091 | -378 |
| Share repurchases | -127,480 | -219,659 | -83,065 | -126,026 | -93,339 | -27,939 | -55,502 | -150,852 | -51,255 | -128,269 | -36,041 | -28,514 |
| Debt issued | 168,017 | 10,301 | 7,811 | 7,820 | 5,792 | 103,566 | -15,763 | 20,456 | 31,039 | -240,636 | 8,204 | 157,970 |
| Debt repaid | -37,134 | -31,294 | -106,849 | -58,052 | -25,113 | -58,510 | -73,670 | -28,688 | -27,257 | -47,209 | -28,477 | -42,420 |
| Effect of exchange rates | 27,116 | 35,697 | 67,177 | 38,589 | -45,854 | -68,056 | 71,375 | -76,648 | 53,860 | 58,581 | -39,817 | 15,183 |
| Net change in cash | -38,860 | 122,379 | -581,465 | 41,471 | -354,462 | 489,007 | 763,239 | 251,612 | -430,015 | -111,999 | 392,598 | 94,415 |
| Free cash flow | 59,565 | 429,801 | 806,398 | 294,502 | -42,765 | 592,738 | 882,537 | 555,867 | -330,452 | 267,326 | 672,984 | -47,873 |
| Levered free cash flow | 71,617 | 671,559 | 1,196,737 | 1,392,249 | -4,637,672 | 1,845,615 | 767,579 | -91,019 | 443,970 | 906,911 | 502,016 | 75,516 |