SONY
Sony Group Corp
23.60$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures per share in JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.64 | 132.36 | 71.72 | -20.65 | 122.27 | 166.68 | 115.12 | 12.79 | 65.47 | 163.28 | 90.09 | 33.37 | 356.55 | |
| 51.52 | 45.62 | 47.62 | 42.80 | 45.10 | 51.65 | 50.35 | 45.38 | 46.85 | 47.42 | 58.40 | 42.38 | 197.46 | |
| – | 3.51 | 3.52 | – | – | – | – | – | – | – | – | – | – | |
| -0.54 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -62.68 | 21.87 | 0.12 | -38.73 | -40.01 | 49.41 | 35.72 | -56.76 | -48.90 | 70.33 | 4.53 | -64.06 | -38.28 | |
| 28.38 | 23.32 | 28.27 | 33.39 | 30.74 | 24.06 | 18.35 | 19.86 | 16.57 | 12.71 | 27.20 | 23.30 | 80.72 | |
| -22.05 | -46.16 | -32.33 | -58.74 | -47.06 | -22.04 | -25.07 | -28.66 | -36.64 | -227.73 | -40.50 | -29.88 | -338.12 | |
| 0.06 | 7.95 | 0.03 | 8.91 | 0.08 | 9.94 | 0.04 | 9.90 | 0.06 | 13.06 | 0.50 | 12.41 | 26.15 | |
| -4.61 | -5.84 | -20.85 | -8.38 | -24.84 | -9.18 | -4.61 | -15.44 | -20.93 | -14.09 | -37.17 | -21.54 | -94.97 | |
| 18.68 | – | – | – | -1.36 | -16.16 | 5.25 | -3.20 | -8.34 | -16.60 | -3.48 | 22.12 | -6.66 | |
| 14.22 | -16.14 | -67.11 | 0.25 | -21.16 | -30.20 | 1.87 | -35.16 | -28.35 | -42.28 | -38.22 | -14.64 | -125.12 | |
| 15.26 | 63.61 | -18.20 | -70.33 | 41.43 | 126.24 | 80.69 | -58.62 | 6.89 | 83.30 | 15.17 | -6.57 | 99.91 | |
| -7.74 | 109.04 | 43.45 | -54.05 | 91.53 | 142.62 | 96.77 | -7.07 | 48.90 | 150.57 | 62.90 | 10.07 | 275.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.