TickerFacts.

Sony Group Corp (SONY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2021-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

837.91B JPY
Year ended 2021-03-31
-5.4%
3-year compound annual growth
+17.5%
5-year compound annual growth
+8.7%
10-year compound annual growth
990.98B JPY2008-03-31: 283.13B JPY2009-03-31: -88.97B JPY2010-03-31: 574.86B JPY2011-03-31: 362.56B JPY2012-03-31: 133.76B JPY2013-03-31: 149.68B JPY2014-03-31: 380.66B JPY2015-03-31: 538.72B JPY2016-03-31: 373.68B JPY2017-03-31: 474.02B JPY2018-03-31: 990.98B JPY2019-03-31: 946.09B JPY2020-03-31: 909.98B JPY2021-03-31: 837.91B JPY837.91B JPY
2008-03-31 Free Cash Flow (JPY) 2021-03-31
Period endedFree Cash FlowChange YoYSource filing
2021-03-31837.91B JPY-7.9%2021-06-22, From 2020-04-01
2020-03-31909.98B JPY-3.8%2021-06-22, From 2019-04-01
2019-03-31946.09B JPY-4.5%2021-06-22, From 2018-04-01
2018-03-31990.98B JPY+109.1%2020-06-26, From 2017-04-01
2017-03-31474.02B JPY+26.9%2019-06-18, From 2016-04-01
2016-03-31373.68B JPY-30.6%2018-06-19, From 2015-04-01
2015-03-31538.72B JPY+41.5%2017-06-15, From 2014-04-01
2014-03-31380.66B JPY+154.3%2016-06-17, From 2013-04-01
2013-03-31149.68B JPY+11.9%2015-06-23, From 2012-04-01
2012-03-31133.76B JPY-63.1%2014-06-26, From 2011-04-01
2011-03-31362.56B JPY-36.9%2013-06-27, From 2010-04-01
2010-03-31574.86B JPYn/m2012-07-20, From 2009-04-01
2009-03-31-88.97B JPYn/a2011-06-28, From 2008-03-31
2008-03-31283.13B JPYn/a2010-06-28, From 2007-04-01