Sony Group Corp (SONY): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

1.35T JPY
Year ended 2021-03-31
+2.5%
3-year compound annual growth
+12.5%
5-year compound annual growth
+8.2%
10-year compound annual growth
2008-03-31: 757.68B JPY2009-03-31: 407.15B JPY2010-03-31: 912.91B JPY2011-03-31: 616.25B JPY2012-03-31: 516.30B JPY2013-03-31: 476.17B JPY2014-03-31: 664.12B JPY2015-03-31: 754.64B JPY2016-03-31: 749.09B JPY2017-03-31: 807.53B JPY2018-03-31: 1.25T JPY2019-03-31: 1.26T JPY2020-03-31: 1.35T JPY2021-03-31: 1.35T JPY1.35T JPY
2008-03-31 Operating Cash Flow (JPY) 2021-03-31
Period endedOperating Cash FlowChange YoYSource filing
2021-03-311.35T JPY0.0%2021-06-22, From 2020-04-01
2020-03-311.35T JPY+7.2%2021-06-22, From 2019-04-01
2019-03-311.26T JPY+0.4%2021-06-22, From 2018-04-01
2018-03-311.25T JPY+55.3%2020-06-26, From 2017-04-01
2017-03-31807.53B JPY+7.8%2019-06-18, From 2016-04-01
2016-03-31749.09B JPY-0.7%2018-06-19, From 2015-04-01
2015-03-31754.64B JPY+13.6%2017-06-15, From 2014-04-01
2014-03-31664.12B JPY+39.5%2016-06-17, From 2013-04-01
2013-03-31476.17B JPY-7.8%2015-06-23, From 2012-04-01
2012-03-31516.30B JPY-16.2%2014-06-26, From 2011-04-01
2011-03-31616.25B JPY-32.5%2013-06-27, From 2010-04-01
2010-03-31912.91B JPY+124.2%2012-07-20, From 2009-04-01
2009-03-31407.15B JPYn/a2011-06-28, From 2008-03-31
2008-03-31757.68B JPYn/a2010-06-28, From 2007-04-01