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Sony (6758) Cash flow

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