SONY
Sony Group Corp
24.30$
+2.9%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.2% | 9.2% | 10.6% | 14.7% | 14.5% | 16.3% | 15.0% | 12.4% | 2.9% | 10.5% | 17.9% | 15.6% | |
| 7.6% | 8.6% | 8.2% | 8.4% | 8.3% | 9.0% | 7.4% | 8.4% | 9.2% | 8.8% | 8.9% | 9.5% | |
| 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 1.4% | -8.6% | 0.1% | 0.0% | 0.2% | – | – | |
| 0.0% | 1.9% | 1.7% | 1.4% | -5.4% | 2.2% | -11.2% | 6.4% | -3.4% | – | – | – | |
| 2.4% | -3.1% | -0.2% | -0.9% | 1.0% | -1.9% | 5.8% | -12.0% | -19.7% | -4.3% | 0.3% | -4.1% | |
| 2.6% | 4.6% | 4.4% | 3.1% | 3.6% | 5.3% | 5.7% | 4.4% | 5.6% | 4.8% | 5.0% | 3.7% | |
| -7.8% | -12.7% | -16.5% | -9.6% | -15.1% | -16.4% | -19.8% | -7.3% | -9.6% | -6.3% | -7.2% | -15.6% | |
| 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.6% | 0.7% | 0.7% | 0.8% | 0.8% | 0.9% | 1.1% | |
| 0.0% | 3.7% | 0.0% | 0.0% | -1.2% | -2.4% | 0.0% | -0.9% | -0.9% | -1.6% | -2.2% | -4.2% | |
| 0.0% | -0.5% | 4.1% | 1.4% | -1.9% | 1.4% | 7.4% | -1.6% | 2.4% | 0.6% | -0.5% | -1.4% | |
| -3.2% | 4.7% | 5.9% | 2.9% | -1.4% | 0.8% | 7.4% | -3.4% | 0.8% | -1.6% | -2.3% | -6.9% | |
| -1.2% | 0.4% | -0.3% | 7.3% | -1.4% | 0.5% | 3.0% | 2.6% | -5.2% | 3.3% | 8.3% | -7.3% | |
| 6.6% | 4.6% | 6.3% | 11.6% | 10.9% | 11.0% | 9.3% | 8.0% | -2.7% | 5.8% | 12.9% | 11.9% |
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.