Sony Group
$23.82Change from previous close: +1.40%Absolute change: +$0.33
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 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,945,617 | 2,321,675 | 1,373,213 | 314,691 | 1,233,643 | 1,140,217 | 1,349,745 | 1,258,738 | 1,253,971 | 807,530 |
| Depreciation and amortization | 458,674 | 459,978 | 1,112,730 | 999,904 | 828,316 | 680,102 | 409,966 | 373,940 | 293,281 | 290,416 |
| Capital expenditure | -457,681 | -620,985 | -605,779 | -613,635 | -441,096 | -477,931 | -439,761 | -312,644 | -262,989 | -333,509 |
| Investing cash flow | -1,970,542 | -930,120 | -818,886 | -1,052,664 | -728,780 | -563,910 | -1,352,278 | -1,307,445 | -823,068 | -1,255,022 |
| Financing cash flow | -842,761 | -298,243 | -210,709 | 84,300 | -336,578 | -338,533 | 65,658 | -122,884 | 246,456 | 452,302 |
| Dividends paid | -135,028 | -115,253 | -98,620 | -86,568 | -74,342 | -61,288 | -49,574 | -38,067 | -28,490 | -25,301 |
| Share repurchases | -522,089 | -285,548 | -202,974 | -99,248 | -88,624 | -366 | -200,211 | -100,177 | -198 | -114 |
| Debt issued | 31,724 | 139,298 | 225,176 | 394,167 | 31,866 | 633,435 | 311,779 | 218,330 | 160,237 | 572,522 |
| Debt repaid | -221,308 | -188,125 | -134,887 | -132,198 | -194,562 | -504,752 | -198,055 | -382,671 | -44,561 | -261,299 |
| Effect of exchange rates | 95,609 | -19,469 | 82,595 | 84,937 | 94,369 | 36,685 | -21,643 | 52,465 | -53,044 | -31,061 |
| Net change in cash | -772,077 | 1,073,843 | 426,213 | -568,736 | 262,654 | 274,459 | 41,482 | -119,126 | 624,315 | -26,251 |
| 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 | 2,793,434 | 415,148 | -544,767 | 1,043,439 | 691,879 |