SONY's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SONY's free cash flow was decreased by ¥-1.06T and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ -81.62B	¥ 358.68B	¥ 1.25T	¥ 1.35T	¥ 1.35T	¥ 1.26T
Investing Cash Flow	¥ -857.52B	¥ -1.06T	¥ -740.19B	¥ -1.78T	¥ -1.35T	¥ -1.31T
Financing Cash Flow	¥ 99.35B	¥ 51.91B	¥ -336.99B	¥ 666.97B	¥ 65.66B	¥ -122.88B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 3.87T	¥ 1.48T	¥ 2.05T	¥ 1.79T	¥ 1.51T	¥ 1.47T
Income Tax Paid Supplemental Data	-	-	-	¥ 119.08B	¥ 216.92B	¥ 210.50B
Interest Paid Supplemental Data	-	-	-	¥ 8.49B	¥ 10.00B	¥ 10.88B
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 376.33B	¥ 229.58B	¥ -163.10B	¥ 1.16T	¥ 311.78B	¥ 94.35B
Repayment Of Debt	¥ -106.33B	¥ -132.20B	¥ -194.56B	¥ -494.63B	¥ -198.06B	¥ -382.67B
Free Cash Flow	¥ -516.37B	¥ -254.96B	¥ 804.36B	¥ 837.91B	¥ 909.98B	¥ 946.09B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Sony Group Cash Flow

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