Sony Group (SONYN) Cash flow

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Sony Group Cash Flow

MX:SONYN's free cash flow for Q2 2026 was ¥294.50B. For the 2026 fiscal year, MX:SONYN's free cash flow was decreased by ¥96.48B and operating cash flow was ¥394.29B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 2.32T	¥ 2.06T	¥ 1.37T	¥ 314.69B	¥ 1.23T
Investing Cash Flow	¥ -930.12B	¥ -2.07T	¥ -818.89B	¥ -1.05T	¥ -728.78B
Financing Cash Flow	¥ -298.24B	¥ -913.14B	¥ -210.71B	¥ 84.30B	¥ -336.58B
End Cash Position	¥ 2.98T	¥ 2.22T	¥ 1.91T	¥ 1.48T	¥ 2.05T
Free Cash Flow	¥ 1.67T	¥ 1.58T	¥ 749.27B	¥ -298.94B	¥ 792.55B

Currency in JPY