Sony Group Corporation American Depositary Shares annual free cash flow for fiscal TTM was JPY 1.63 trillion, an increase of 3.5% from JPY 1.58 trillion in fiscal 2026. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | JPY 1.63T | JPY 1.58T | JPY 1.67T | JPY 749.3B | (JPY 298.9B) | JPY 792.5B | JPY 837.9B | JPY 910.0B | JPY 946.1B | JPY 992.0B | JPY 475.8B | JPY 373.7B | JPY 538.7B | JPY 380.7B | JPY 155.0B | JPY 137.0B | JPY 362.6B | JPY 574.9B | (JPY 89.0B) | JPY 283.1B | JPY 33.5B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | JPY 59.6B | JPY 379.7B | JPY 898.5B | JPY 294.5B | (JPY 42.8B) | JPY 586.5B | JPY 862.3B | JPY 555.9B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
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