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Sony (6758) Cash flow

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Sony Cash Flow

JP:6758's free cash flow for Q1 2026 was ¥102.58B. For the 2026 fiscal year, JP:6758's free cash flow was decreased by ¥-137.87B and operating cash flow was ¥240.45B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 1.95T¥ 2.32T¥ 1.37T¥ 314.69B¥ 1.23T
¥ -1.95T¥ -930.12B¥ -818.89B¥ -1.05T¥ -728.78B
¥ -861.20B¥ -298.24B¥ -210.71B¥ 84.30B¥ -336.58B
¥ 2.21T¥ 2.98T¥ 1.91T¥ 1.48T¥ 2.05T
¥ 1.49T¥ 1.67T¥ 749.27B¥ -298.94B¥ 792.55B

Currency in JPY

Sony Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing