Sony Group Corporation
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
742,574.00 |
-126,285.00 |
2,263,163.00 |
852,599.00 |
127,700.00 |
-12,669.00 |
396,314.00 |
301,633.00 |
46,762.00 |
-430,018.00 |
425,042.00 |
491,643.00 |
118,224.00 |
198,734.00 |
262,642.00 |
454,027.00 |
507,296.00 |
126,185.00 |
515,678.00 |
423,582.00 |
411,308.00 |
-823.00 |
357,374.00 |
490,535.00 |
314,058.00 |
96,771.00 |
594,643.00 |
394,025.00 |
215,196.00 |
51,108.00 |
496,010.00 |
231,769.00 |
65,297.00 |
16,186.00 |
427,578.00 |
295,970.00 |
179,831.00 |
-154,290.00 |
371,708.00 |
278,857.00 |
1,007,711.00 |
697,675.00 |
| Amortyzacja |
280,679.00 |
268,504.00 |
292,951.00 |
281,564.00 |
318,699.00 |
251,767.00 |
268,948.00 |
248,029.00 |
242,142.00 |
245,471.00 |
215,118.00 |
236,201.00 |
205,992.00 |
177,922.00 |
179,325.00 |
178,841.00 |
158,612.00 |
146,959.00 |
135,249.00 |
165,738.00 |
178,381.00 |
149,958.00 |
211,976.00 |
204,825.00 |
161,474.00 |
144,244.00 |
202,822.00 |
187,792.00 |
167,523.00 |
162,581.00 |
174,460.00 |
146,196.00 |
149,111.00 |
154,786.00 |
220,905.00 |
173,049.00 |
152,347.00 |
150,377.00 |
185,593.00 |
147,357.00 |
298,663.00 |
305,141.00 |
| Zysk netto |
450,247.00 |
231,638.00 |
189,005.00 |
363,918.00 |
257,595.00 |
276,034.00 |
144,602.00 |
398,579.00 |
345,756.00 |
291,376.00 |
89,625.00 |
461,569.00 |
283,099.00 |
283,210.00 |
107,122.00 |
373,710.00 |
463,502.00 |
247,041.00 |
15,743.00 |
240,344.00 |
200,167.00 |
166,006.00 |
101,303.00 |
441,253.00 |
187,130.00 |
236,864.00 |
-4,818.00 |
314,885.00 |
142,814.00 |
94,398.00 |
44,729.00 |
29,271.00 |
17,020.00 |
36,541.00 |
-75,115.00 |
137,604.00 |
48,328.00 |
98,898.00 |
-82,968.00 |
111,666.00 |
494,053.00 |
212,559.00 |
| Zmiana w kapitale pracującym |
-58,710.00 |
-671,398.00 |
1,789,400.00 |
235,995.00 |
-387,774.00 |
-310,897.00 |
-210,676.00 |
-276,829.00 |
-692,563.00 |
-987,045.00 |
126,683.00 |
-350,359.00 |
-503,556.00 |
-464,015.00 |
177,122.00 |
82,843.00 |
156,639.00 |
-14,943.00 |
-25,958.00 |
155,749.00 |
67,439.00 |
-354,423.00 |
175,238.00 |
-123,818.00 |
99,653.00 |
-67,336.00 |
158,512.00 |
-6,547.00 |
-77,551.00 |
-152,756.00 |
251,490.00 |
164,444.00 |
-120,327.00 |
-310,976.00 |
151,390.00 |
11,517.00 |
-119,515.00 |
-290,814.00 |
272,025.00 |
108,868.00 |
416,265.00 |
216,495.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-285,808.00 |
-359,122.00 |
-198,933.00 |
-284,885.00 |
-136,421.00 |
-198,647.00 |
-195,141.00 |
-217,851.00 |
-324,615.00 |
-315,057.00 |
-205,556.00 |
-75,672.00 |
-256,315.00 |
-191,237.00 |
-409,329.00 |
-489,589.00 |
-407,325.00 |
-475,273.00 |
-326,196.00 |
-394,867.00 |
-308,062.00 |
-323,153.00 |
-272,444.00 |
-507,000.00 |
-330,640.00 |
-197,361.00 |
-255,284.00 |
-155,126.00 |
-218,427.00 |
-193,360.00 |
-272,459.00 |
-313,874.00 |
-448,462.00 |
-219,178.00 |
-360,601.00 |
-212,730.00 |
-285,070.00 |
-172,002.00 |
-275,846.00 |
-80,931.00 |
-133,238.00 |
-151,952.00 |
| CAPEX |
-193,788.00 |
-211,780.00 |
-173,929.00 |
-143,943.00 |
-175,573.00 |
-130,501.00 |
-178,887.00 |
-205,643.00 |
-122,137.00 |
-106,968.00 |
-102,543.00 |
-108,236.00 |
-136,796.00 |
-93,521.00 |
-120,800.00 |
-116,158.00 |
-142,413.00 |
-132,868.00 |
-124,970.00 |
-135,013.00 |
-101,514.00 |
-78,264.00 |
-82,636.00 |
-75,189.00 |
-81,640.00 |
-73,179.00 |
-73,209.00 |
-59,526.00 |
-73,591.00 |
-56,663.00 |
-73,052.00 |
-55,157.00 |
-99,298.00 |
-106,002.00 |
-121,139.00 |
-92,318.00 |
-84,920.00 |
-77,034.00 |
-70,103.00 |
-50,035.00 |
-130,745.00 |
-111,214.00 |
| Akwizycja |
-96,907.00 |
-168,185.00 |
-27,597.00 |
-100,226.00 |
-7,793.00 |
-59,480.00 |
-2,955.00 |
-36,747.00 |
-197,874.00 |
-44,605.00 |
-52,648.00 |
47,974.00 |
-138,192.00 |
-70,143.00 |
1,546.00 |
-11,793.00 |
292.00 |
1,313.00 |
-588.00 |
5,540.00 |
88,221.00 |
0.00 |
0.00 |
-244,197.00 |
0.00 |
82,467.00 |
0.00 |
25,940.00 |
9,306.00 |
9,378.00 |
0.00 |
0.00 |
3,262.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,790.00 |
0.00 |
0.00 |
-26,467.00 |
-2,858.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-128,506.00 |
1,532.00 |
-412,902.00 |
-99,627.00 |
87,953.00 |
213,867.00 |
-15,048.00 |
42,991.00 |
86,334.00 |
-29,977.00 |
-57,883.00 |
-91,570.00 |
-119,683.00 |
-67,442.00 |
-9,693.00 |
39,848.00 |
346,560.00 |
290,252.00 |
-79,438.00 |
116,187.00 |
-57,747.00 |
86,656.00 |
-98,710.00 |
-23,904.00 |
21,826.00 |
-22,096.00 |
-18,732.00 |
85,665.00 |
13,849.00 |
165,674.00 |
-15,549.00 |
284,590.00 |
281,814.00 |
-98,553.00 |
-117,628.00 |
-3,557.00 |
509,130.00 |
-7,823.00 |
-78,620.00 |
88,442.00 |
-182,609.00 |
11,340.00 |
| Spłata długu |
-11,074.00 |
1,168.00 |
-287,845.00 |
-20,273.00 |
115,550.00 |
271,224.00 |
-12,659.00 |
117,711.00 |
123,705.00 |
-19,427.00 |
-20,726.00 |
-19,255.00 |
-106,495.00 |
-22,016.00 |
109,300.00 |
-16,981.00 |
506,486.00 |
-18,593.00 |
-353.00 |
121,464.00 |
-71,298.00 |
90,313.00 |
18,769.00 |
-128,543.00 |
-23,402.00 |
-155,144.00 |
-29,500.00 |
33,141.00 |
-11,012.00 |
137,827.00 |
-79,350.00 |
161,503.00 |
268,798.00 |
-47,576.00 |
-132,622.00 |
-33,830.00 |
261,590.00 |
-75,055.00 |
-11,146.00 |
35,011.00 |
-92,268.00 |
31,802.00 |
| Dywidenda |
-480.00 |
-54,451.00 |
-196.00 |
-49,091.00 |
-378.00 |
-48,955.00 |
-185.00 |
-43,147.00 |
-304.00 |
-42,932.00 |
-134.00 |
-37,060.00 |
-299.00 |
-36,849.00 |
-135.00 |
-30,705.00 |
-354.00 |
-30,094.00 |
-47.00 |
-24,627.00 |
-41.00 |
-25,035.00 |
-14.00 |
-19,089.00 |
-21.00 |
-19,013.00 |
-740.00 |
-15,101.00 |
-38.00 |
-12,687.00 |
-7.00 |
-12,675.00 |
-46.00 |
-12,679.00 |
-15.00 |
-12,661.00 |
-46.00 |
-59.00 |
-54.00 |
-46.00 |
-60,096.00 |
-226.00 |
| Należności |
-211,729.00 |
165,792.00 |
348,560.00 |
-338,223.00 |
-1,014,518.00 |
-366,390.00 |
212,983.00 |
-141,420.00 |
-104,811.00 |
-37,200.00 |
257,059.00 |
-298,096.00 |
-55,853.00 |
-74,204.00 |
262,765.00 |
-284,259.00 |
-174,711.00 |
26.00 |
300,131.00 |
-93,078.00 |
-58,498.00 |
-85,901.00 |
291,190.00 |
-104,191.00 |
-139,814.00 |
-46,041.00 |
408,281.00 |
-290,538.00 |
-129,259.00 |
-68,488.00 |
335,449.00 |
-218,360.00 |
-73,909.00 |
-80,709.00 |
305,126.00 |
-205,701.00 |
-22,223.00 |
-83,030.00 |
352,244.00 |
-215,857.00 |
-182,170.00 |
456,730.00 |
| Zobowiązania |
232,614.00 |
132,780.00 |
-243,779.00 |
-51,532.00 |
109,973.00 |
194,526.00 |
-171,764.00 |
-71,561.00 |
130,522.00 |
3,467.00 |
-13,863.00 |
49,620.00 |
36,037.00 |
55,195.00 |
-65,370.00 |
-13,365.00 |
280,161.00 |
10,513.00 |
-78,795.00 |
-141,426.00 |
72,979.00 |
55,807.00 |
-105,492.00 |
-178,953.00 |
193,196.00 |
109,783.00 |
-178,423.00 |
-218,676.00 |
174,998.00 |
134,162.00 |
-89,084.00 |
-125,925.00 |
137,349.00 |
76,274.00 |
-135,243.00 |
-177,231.00 |
130,673.00 |
132,276.00 |
-153,520.00 |
-128,446.00 |
-56,566.00 |
-187,337.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-150,852.00 |
-51,255.00 |
-128,269.00 |
-36,041.00 |
-28,514.00 |
-10,150.00 |
-7,941.00 |
-39,227.00 |
-39,275.00 |
-12,805.00 |
-38,126.00 |
-29,002.00 |
-13,948.00 |
-7,548.00 |
-155.00 |
-105.00 |
-77.00 |
-29.00 |
-44,024.00 |
-31,109.00 |
-99,724.00 |
-25,354.00 |
-100,036.00 |
-44.00 |
-56.00 |
-41.00 |
-198.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55,502.00 |
-27,939.00 |
| Środki na początek okresu |
1,477,098.00 |
1,907,113.00 |
2,019,112.00 |
1,626,514.00 |
1,532,099.00 |
1,480,900.00 |
1,287,980.00 |
1,209,752.00 |
1,371,867.00 |
2,049,636.00 |
1,822,578.00 |
1,473,783.00 |
1,725,218.00 |
1,786,982.00 |
1,878,047.00 |
1,884,368.00 |
1,448,614.00 |
1,515,295.00 |
1,408,876.00 |
1,252,869.00 |
1,210,507.00 |
1,473,813.00 |
1,480,816.00 |
1,540,779.00 |
1,509,451.00 |
1,592,938.00 |
1,328,925.00 |
1,000,832.00 |
984,165.00 |
960,142.00 |
771,676.00 |
525,181.00 |
631,074.00 |
983,612.00 |
1,090,637.00 |
1,010,120.00 |
628,087.00 |
949,413.00 |
933,498.00 |
610,509.00 |
1,728,710.00 |
2,491,949.00 |
| Środki na koniec okresu |
1,728,710.00 |
1,477,098.00 |
1,907,113.00 |
2,019,112.00 |
1,626,514.00 |
1,532,099.00 |
1,480,900.00 |
1,287,980.00 |
1,209,752.00 |
1,371,867.00 |
2,049,636.00 |
1,822,578.00 |
1,473,783.00 |
1,725,218.00 |
1,786,982.00 |
1,878,047.00 |
1,884,368.00 |
1,448,614.00 |
1,512,357.00 |
1,408,876.00 |
1,252,869.00 |
1,210,507.00 |
1,470,073.00 |
1,480,816.00 |
1,540,779.00 |
1,509,451.00 |
1,586,329.00 |
1,328,925.00 |
1,000,832.00 |
984,165.00 |
960,142.00 |
771,676.00 |
525,181.00 |
631,074.00 |
983,612.00 |
1,090,637.00 |
1,010,120.00 |
628,087.00 |
949,413.00 |
933,498.00 |
2,491,949.00 |
2,980,956.00 |
| Wolne przepływy FCF |
548,786.00 |
-338,065.00 |
2,089,234.00 |
708,656.00 |
-47,873.00 |
-143,170.00 |
217,427.00 |
95,990.00 |
-75,375.00 |
-536,986.00 |
322,499.00 |
383,407.00 |
-18,572.00 |
105,213.00 |
141,842.00 |
337,869.00 |
364,883.00 |
-6,683.00 |
390,708.00 |
288,569.00 |
309,794.00 |
-79,087.00 |
274,738.00 |
415,346.00 |
232,418.00 |
23,592.00 |
521,434.00 |
334,499.00 |
141,605.00 |
-5,555.00 |
422,958.00 |
176,612.00 |
-34,001.00 |
-89,816.00 |
306,439.00 |
203,652.00 |
94,911.00 |
-231,324.00 |
301,605.00 |
228,822.00 |
876,966.00 |
586,461.00 |