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SONY
Sony Group Corporation American Depositary SharesStock · Consumer Staples
$23.10+$0.66 (+2.94%)as of market close, Aug 6, 2026
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How Sony Group Corporation American Depositary Shares uses its cash

Period

Where does Sony Group Corporation American Depositary Shares's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Sony Group Corporation American Depositary Shares · FY2026 · year ended 2026-03-31
Operating cash flow$12.9BCash from operations$14.9B · 100%D&A$7.8B · 53%Working capital$7.1B · 47%Covers net loss$2.0B · 13%Free cash flow$12.9B · 87%Dividends$1.0B · 7%Buybacks$3.5B · 23%Debt repaid$705M · 5%Cash retained$7.7B · 52%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.