Sony Group Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.7% | +8.0% | +55.1% | +0.3% | +7.2% | +0.0% | -8.6% | -74.5% | +336.4% | +69.1% | -11.1% | |
| – | +11.0% | -10.4% | +15.4% | +0.2% | +3.3% | -11.1% | +25.8% | +20.3% | +14.0% | +0.7% | +8.6% | |
| – | +51.2% | +40.8% | +91.8% | +4.8% | +2,029.5% | -760.3% | – | -137.7% | – | – | – | |
| – | +768,869,999,999,900.1% | -18.3% | -3.8% | -483.8% | – | -665.3% | – | -158.2% | – | – | – | |
| – | -225.5% | – | – | – | -287.7% | – | -327.4% | – | – | – | -1,626.4% | |
| – | +73.9% | -11.2% | -21.1% | +18.9% | +40.7% | +16.5% | -13.9% | +39.1% | +1.7% | +3.8% | -25.1% | |
| – | +61.1% | +21.7% | -34.4% | +59.0% | +3.4% | +31.7% | -59.1% | +44.4% | -22.2% | +13.6% | +122.5% | |
| – | -3.1% | +98.4% | +12.6% | +33.6% | +30.2% | +23.6% | +21.3% | +16.4% | +13.9% | +16.9% | +24.2% | |
| – | +301,707,999,999,900.0% | -100.0% | +73.7% | +50,494.4% | +99.9% | -99.8% | +24,114.2% | +12.0% | +104.5% | +40.7% | +93.9% | |
| – | +39,439,999,999,900.0% | – | -62.8% | -242.1% | – | +484.1% | -124.5% | – | -70.0% | -189.5% | +169.4% | |
| – | – | +19.0% | -45.5% | -149.9% | – | +915.8% | -150.5% | – | -350.0% | +41.5% | +206.2% | |
| – | – | -168.6% | – | -119.6% | – | +604.9% | -3.3% | -316.5% | – | +151.9% | -190.0% | |
| – | -30.6% | +27.3% | +108.5% | -4.6% | -3.8% | -7.9% | -5.4% | -137.7% | – | +123.4% | -5.8% |
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.