Sony Group
23,82 $Variación respecto al cierre anterior: +1,40 %Variación absoluta: +0,33 $
En resumen
- Crecimiento de los ingresos
- +3,70 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- -2,6 %
- Ej. a mar 2025: 9,5 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 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 |
| Amortizaciones | 250.797 | -375.837 | 277.932 | 282.180 | 274.399 | -367.411 | 291.828 | 273.887 | 261.674 | -392.915 | 281.564 | 318.699 |
| Inversiones de capital (capex) | -137.870 | -162.522 | -75.280 | -99.785 | -120.094 | -104.937 | -125.174 | -186.707 | -204.167 | -173.929 | -143.943 | -175.573 |
| Flujo de caja de inversión | -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 |
| Flujo de caja de financiación | -86.628 | -232.853 | -226.537 | -170.752 | -212.619 | 11.340 | -182.609 | -128.506 | 1.532 | -412.902 | -99.627 | 87.953 |
| Dividendos pagados | -73.426 | -385 | -74.434 | -339 | -59.870 | -226 | -60.096 | -480 | -54.451 | -196 | -49.091 | -378 |
| Recompra de acciones | -127.480 | -219.659 | -83.065 | -126.026 | -93.339 | -27.939 | -55.502 | -150.852 | -51.255 | -128.269 | -36.041 | -28.514 |
| Emisión de deuda | 168.017 | 10.301 | 7.811 | 7.820 | 5.792 | 103.566 | -15.763 | 20.456 | 31.039 | -240.636 | 8.204 | 157.970 |
| Amortización de deuda | -37.134 | -31.294 | -106.849 | -58.052 | -25.113 | -58.510 | -73.670 | -28.688 | -27.257 | -47.209 | -28.477 | -42.420 |
| Efecto del tipo de cambio | 27.116 | 35.697 | 67.177 | 38.589 | -45.854 | -68.056 | 71.375 | -76.648 | 53.860 | 58.581 | -39.817 | 15.183 |
| Variación neta de efectivo | -38.860 | 122.379 | -581.465 | 41.471 | -354.462 | 489.007 | 763.239 | 251.612 | -430.015 | -111.999 | 392.598 | 94.415 |
| Flujo de caja libre | 59.565 | 429.801 | 806.398 | 294.502 | -42.765 | 592.738 | 882.537 | 555.867 | -330.452 | 267.326 | 672.984 | -47.873 |
| Flujo de caja libre apalancado | 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 |