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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -14.5% | +7.5% | -15.4% | -2.2% | +34.4% | +15.4% | -25.6% | +2.1% | -38.2% | +40.3% | +35.1% | -46.3% | +124.2% | -32.5% | -15.7% | -7.3% | +37.9% | +13.6% | -0.7% | +8.0% | +55.1% | +0.3% | +7.2% | +0.0% | -8.6% | -74.5% | +336.4% | +69.1% | -11.1% | |
| – | +14.3% | +1.1% | -3.4% | +101.3% | -0.1% | +10.9% | +1.6% | -3.6% | +2.9% | -40.2% | +7.0% | -5.3% | +60.0% | -49.8% | -1.8% | +68.5% | +23.0% | -5.3% | +11.0% | -10.4% | +15.4% | +0.2% | +3.3% | -11.1% | +25.8% | +20.3% | +14.0% | +0.7% | +8.6% | |
| – | – | – | – | – | – | – | – | – | – | – | +7.6% | -16.6% | -36.1% | -11.4% | +0.0% | -36.9% | -13.3% | +20.4% | +51.2% | +40.8% | +91.8% | +4.8% | +2,029.5% | -760.3% | – | -137.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | +80.9% | – | – | – | – | – | – | – | +4,247.1% | -100.0% | +768,869,999,999,900.1% | -18.3% | -3.8% | -483.8% | – | -665.3% | – | -158.2% | – | – | – | |
| – | -84.0% | +322.2% | -45.3% | -240.1% | – | -43.4% | -364.8% | – | – | – | – | – | – | -105.8% | – | – | -3.9% | +71.1% | -225.5% | – | – | – | -287.7% | – | -327.4% | – | – | – | -1,626.4% | |
| – | +28.1% | -3.3% | +6.0% | +20.9% | -17.6% | -29.4% | +55.8% | +5.9% | +1.9% | +14.1% | -10.0% | +4.5% | -31.9% | -25.0% | +50.8% | -14.7% | -13.2% | -23.8% | +73.9% | -11.2% | -21.1% | +18.9% | +40.7% | +16.5% | -13.9% | +39.1% | +1.7% | +3.8% | -25.1% | |
| – | +16.7% | -39.1% | +18.6% | +66.3% | +5.9% | -8.2% | +8.2% | +22.0% | -6.5% | -17.9% | +27.3% | +18.8% | -31.0% | -4.2% | +23.6% | -20.1% | +0.7% | -10.0% | +61.1% | +21.7% | -34.4% | +59.0% | +3.4% | +31.7% | -59.1% | +44.4% | -22.2% | +13.6% | +122.5% | |
| – | +16.8% | +12.7% | -18.7% | +15.1% | +0.2% | -1.0% | +1.6% | -0.8% | +8.2% | +0.9% | +0.2% | +69.7% | -41.1% | +0.1% | -0.1% | -0.1% | +2.3% | -48.7% | -3.1% | +98.4% | +12.6% | +33.6% | +30.2% | +23.6% | +21.3% | +16.4% | +13.9% | +16.9% | +24.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | +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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | +39,439,999,999,900.0% | – | -62.8% | -242.1% | – | +484.1% | -124.5% | – | -70.0% | -189.5% | +169.4% | |
| – | -92.7% | +526.8% | -41.3% | – | -37.2% | -209.1% | – | -34.6% | +75.3% | -31.1% | +103.9% | -47.1% | +36.5% | -102.8% | – | -65.6% | +134.8% | -226.6% | – | +19.0% | -45.5% | -149.9% | – | +915.8% | -150.5% | – | -350.0% | +41.5% | +206.2% | |
| – | – | – | -80.6% | -158.1% | – | -61.8% | +366.4% | -151.4% | – | – | +196.0% | -248.5% | – | -133.4% | – | – | – | -144.1% | – | -168.6% | – | -119.6% | – | +604.9% | -3.3% | -316.5% | – | +151.9% | -190.0% | |
| – | -44.3% | +25.0% | -42.0% | -54.7% | +351.6% | +65.2% | -64.4% | -5.9% | -132.4% | – | +744.8% | -131.4% | – | -36.9% | -62.2% | +13.2% | +145.6% | +41.5% | -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.