SNEJF
Sony Group Corporation
Price Chart
Latest Quote
$22.15
+1.02 (+4.83%)
Current Price
| Previous Close | $21.13 |
| Open | $20.70 |
| Day High | $20.70 |
| Day Low | $20.40 |
| Volume | 1,300 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.22 / 1.01% |
| Shares Outstanding | 5.89B |
| Quarterly Dividend Yield | 1.01% |
| Quarterly Dividend | $0.22 |
| Total Debt | $10.42B |
| Cash Equivalents | $13.78B |
| Revenue | $77.85B |
| Net Income | $6.43B |
| Sector | Technology |
| Industry | Consumer Electronics |
| Market Cap | $130.46B |
| P/E Ratio | 20.70 |
| EPS (TTM) | $1.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-13.78B |
| Sales | $77.85B |
| Income | $6.43B |
| Book/sh | $8.58 |
| Cash/sh | $375.03 |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.18 |
| Debt/Eq | 19.61 |
| EPS Growth TTM | -58.10% |
Returns & Margins
| ROA | 3.71% |
| ROE | 12.37% |
| Gross Margin | 30.80% |
| Operating Margin | 7.55% |
| Profit Margin | -2.62% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 48.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.02 |
| P/S | 0.01 |
| P/B | 2.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.08 |
| SMA50 | $21.30 |
| SMA200 | $24.93 |
| RSI | 51.91 |
| ATR | 1.8214 |
| Shares Float | 5.91B |
| Volatility | 0.74 |
| Rel Volume | 0.50 |
Performance History
| Week | +0.64% |
| Month | -1.56% |
| Quarter | +6.03% |
| 6 Months | -19.07% |
| YTD | -13.78% |
| Year | -11.61% |
| 3 Years | +16.32% |
| 5 Years | +14.61% |
| 10 Years | +324.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $22.15 | 108,600 |
| 2026-06-11 | $21.13 | 362,200 |
| 2026-06-10 | $20.90 | 3,500 |
| 2026-06-09 | $21.35 | 415,500 |
| 2026-06-08 | $22.42 | 568,400 |
| 2026-06-05 | $22.01 | 182,100 |
| 2026-06-04 | $22.33 | 41,700 |
| 2026-06-03 | $22.39 | 9,200 |
| 2026-06-02 | $23.48 | 4,600 |
| 2026-06-01 | $23.26 | 35,500 |
| 2026-05-29 | $22.09 | 1,090,400 |
| 2026-05-28 | $20.75 | 273,200 |
| 2026-05-27 | $23.17 | 4,400 |
| 2026-05-26 | $21.59 | 23,200 |
| 2026-05-22 | $21.71 | 336,400 |
| 2026-05-21 | $22.51 | 8,500 |
| 2026-05-20 | $21.66 | 5,800 |
| 2026-05-19 | $21.85 | 343,000 |
| 2026-05-18 | $21.79 | 124,900 |
About Sony Group Corporation
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; hardware and home gaming consoles, packaged and game software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operation of television networks and direct-to-consumer streaming services; operates a visual effects and animation unit; and manages a studio facility. Further, the company researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, as well as compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, accessories, and applications; and metal oxide semiconductor image sensors, integration systems, and other semiconductors. Additionally, it offers internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company has a strategic partnership with TCL Electronics Holdings Limited. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.
đ° Latest News
Sony (TSE:6758) Stock Sees Modest Fair Value Cut On Split Analyst Revisions
Simply Wall St. âĸ 2026-06-15T14:06:08Z
Sony (SONY) Stock Sinks As Market Gains: What You Should Know
Zacks âĸ 2026-06-12T21:50:02Z
Zacks Industry Outlook Highlights Sony, Dolby Laboratories and Sonos
Zacks âĸ 2026-06-11T15:37:00Z
Sony Corporation (SONY) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-11T13:00:05Z
Xbox Plans Significant Layoffs as New CEO Plans Overhaul
Bloomberg âĸ 2026-06-10T22:19:52Z3 Audio Video Stocks to Watch as Industry Witnesses Headwinds
Zacks âĸ 2026-06-10T16:57:00Z
Market Chatter: SONY Upgrades Struggling Xperia Smartphone With AI Features
MT Newswires âĸ 2026-06-09T09:26:17ZHow the Memory Shortage Is Crushing the Gaming Industry
MarketBeat âĸ 2026-06-04T14:15:00Z
A Look At Sony Group (TSE:6758) Valuation After A Recent Share Price Rebound
Simply Wall St. âĸ 2026-06-04T06:10:41Z
Still facing copyright lawsuits, AI music generator Suno raises another $400M
TechCrunch âĸ 2026-06-03T15:31:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,294,512,000,000 | $9,695,687,000,000 | $7,739,284,000,000 | $7,219,841,000,000 |
| Cost Of Revenue | $9,294,512,000,000 | $9,695,687,000,000 | $7,739,284,000,000 | $7,219,841,000,000 |
| Total Revenue | $12,957,064,000,000 | $13,020,768,000,000 | $10,974,373,000,000 | $9,921,513,000,000 |
| Operating Revenue | $12,957,064,000,000 | $13,020,768,000,000 | $10,974,373,000,000 | $9,921,513,000,000 |
| Expenses | ||||
| Interest Expense | $40,876,000,000 | $40,996,000,000 | $26,398,000,000 | $14,600,000,000 |
| Total Expenses | $11,544,424,000,000 | $11,853,782,000,000 | $9,701,168,000,000 | $8,809,117,000,000 |
| Other Income Expense | $71,766,000,000 | $107,379,000,000 | $13,560,000,000 | $24,946,000,000 |
| Net Non Operating Interest Income Expense | $-10,680,000,000 | $-5,703,000,000 | $-12,269,000,000 | $-19,839,000,000 |
| Total Other Finance Cost | $20,729,000,000 | $2,287,000,000 | $8,270,000,000 | $12,235,000,000 |
| Interest Expense Non Operating | $40,876,000,000 | $40,996,000,000 | $26,398,000,000 | $14,600,000,000 |
| Operating Expense | $2,249,912,000,000 | $2,158,095,000,000 | $1,961,884,000,000 | $1,589,276,000,000 |
| Other Operating Expenses | $-6,917,000,000 | $1,939,000,000 | $-7,286,000,000 | $803,000,000 |
| Other Non Operating Income Expenses | - | - | - | $69,217,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,141,600,000,000 | $970,573,000,000 | $1,005,277,000,000 | $882,178,000,000 |
| Net Interest Income | $-10,680,000,000 | $-5,703,000,000 | $-12,269,000,000 | $-19,839,000,000 |
| Interest Income | $50,925,000,000 | $37,580,000,000 | $22,399,000,000 | $6,996,000,000 |
| Normalized Income | $1,078,980,771,000 | $895,687,079,000 | $1,013,922,866,000 | $881,144,500,000 |
| Net Income From Continuing And Discontinued Operation | $1,141,600,000,000 | $970,573,000,000 | $1,005,277,000,000 | $882,178,000,000 |
| Total Operating Income As Reported | $1,407,163,000,000 | $1,208,831,000,000 | $1,302,389,000,000 | $1,202,339,000,000 |
| Average Dilution Earnings | $0 | $0 | $51,000,000 | $163,000,000 |
| Net Income Common Stockholders | $1,141,600,000,000 | $970,573,000,000 | $1,005,277,000,000 | $882,178,000,000 |
| Net Income | $1,141,600,000,000 | $970,573,000,000 | $1,005,277,000,000 | $882,178,000,000 |
| Net Income Including Noncontrolling Interests | $1,159,887,000,000 | $980,494,000,000 | $1,011,773,000,000 | $888,406,000,000 |
| Net Income Continuous Operations | $1,159,887,000,000 | $980,494,000,000 | $1,011,773,000,000 | $888,406,000,000 |
| Pretax Income | $1,473,726,000,000 | $1,268,662,000,000 | $1,274,496,000,000 | $1,117,503,000,000 |
| Special Income Charges | $2,324,000,000 | $31,343,000,000 | $4,735,000,000 | $66,297,000,000 |
| Earnings From Equity Interest | $-7,801,000,000 | $10,502,000,000 | $24,449,000,000 | $23,646,000,000 |
| Interest Income Non Operating | $50,925,000,000 | $37,580,000,000 | $22,399,000,000 | $6,996,000,000 |
| Operating Income | $1,412,640,000,000 | $1,166,986,000,000 | $1,273,205,000,000 | $1,112,396,000,000 |
| Gross Profit | $3,662,552,000,000 | $3,325,081,000,000 | $3,235,089,000,000 | $2,701,672,000,000 |
| Per Share | ||||
| Diluted EPS | $187.92 | $157.14 | $150.99 | $141.03 |
| Basic EPS | $188.71 | $157.66 | $151.68 | $142.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,947,771,000 | $21,991,079,000 | $-2,243,134,000 | $266,500,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,588,022,000,000 | $2,357,762,000,000 | $2,316,373,000,000 | $1,966,036,000,000 |
| Total Unusual Items | $79,567,000,000 | $96,877,000,000 | $-10,889,000,000 | $1,300,000,000 |
| Total Unusual Items Excluding Goodwill | $79,567,000,000 | $96,877,000,000 | $-10,889,000,000 | $1,300,000,000 |
| Reconciled Depreciation | $1,152,987,000,000 | $1,144,981,000,000 | $1,004,590,000,000 | $835,233,000,000 |
| EBITDA (Bullshit earnings) | $2,667,589,000,000 | $2,454,639,000,000 | $2,305,484,000,000 | $1,967,336,000,000 |
| EBIT | $1,514,602,000,000 | $1,309,658,000,000 | $1,300,894,000,000 | $1,132,103,000,000 |
| Diluted Average Shares | $6,075,064,000 | $6,176,655,000 | $6,206,885,000 | $6,256,300,000 |
| Basic Average Shares | $6,049,652,000 | $6,156,210,000 | $6,178,505,000 | $6,196,495,000 |
| Diluted NI Availto Com Stockholders | $1,141,600,000,000 | $970,573,000,000 | $1,005,328,000,000 | $882,341,000,000 |
| Minority Interests | $-18,287,000,000 | $-9,921,000,000 | $-6,496,000,000 | $-6,228,000,000 |
| Tax Provision | $313,839,000,000 | $288,168,000,000 | $262,723,000,000 | $229,097,000,000 |
| Gain On Sale Of Ppe | $-16,102,000,000 | $4,675,000,000 | $417,000,000 | $-8,316,000,000 |
| Gain On Sale Of Business | $18,426,000,000 | $26,668,000,000 | $4,318,000,000 | $74,613,000,000 |
| Gain On Sale Of Security | $77,243,000,000 | $65,534,000,000 | $-15,624,000,000 | $-64,997,000,000 |
| Selling General And Administration | $2,256,829,000,000 | $2,156,156,000,000 | $1,969,170,000,000 | $1,588,473,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,750,764,000,000 | $3,556,362,000,000 | $3,197,701,000,000 | $2,908,760,000,000 |
| Total Assets | $35,293,173,000,000 | $34,107,490,000,000 | $31,154,095,000,000 | $29,651,955,000,000 |
| Total Non Current Assets | $27,838,185,000,000 | $27,330,684,000,000 | $25,431,563,000,000 | $24,168,179,000,000 |
| Other Non Current Assets | $3,363,123,000,000 | $2,893,770,000,000 | $2,846,814,000,000 | $3,079,740,000,000 |
| Non Current Deferred Assets | $559,284,000,000 | $499,550,000,000 | $393,107,000,000 | $300,924,000,000 |
| Non Current Deferred Taxes Assets | $559,284,000,000 | $499,550,000,000 | $393,107,000,000 | $300,924,000,000 |
| Investmentin Financial Assets | $17,103,734,000,000 | $17,456,770,000,000 | $16,642,659,000,000 | $16,247,315,000,000 |
| Goodwill And Other Intangible Assets | $4,428,981,000,000 | $4,030,815,000,000 | $3,400,836,000,000 | $2,745,044,000,000 |
| Other Intangible Assets | $2,920,260,000,000 | $2,543,715,000,000 | $2,125,724,000,000 | $1,792,149,000,000 |
| Current Assets | $7,454,988,000,000 | $6,776,806,000,000 | $5,722,532,000,000 | $5,483,776,000,000 |
| Other Current Assets | $621,209,000,000 | $669,335,000,000 | $563,334,000,000 | $428,522,000,000 |
| Restricted Cash | $131,544,000,000 | $100,551,000,000 | $85,494,000,000 | $94,147,000,000 |
| Inventory | $1,310,770,000,000 | $1,518,644,000,000 | $1,468,042,000,000 | $874,007,000,000 |
| Receivables | $1,943,184,000,000 | $2,158,196,000,000 | $1,770,948,000,000 | $1,621,629,000,000 |
| Accounts Receivable | $1,943,184,000,000 | $2,158,196,000,000 | $1,770,948,000,000 | $1,621,629,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,448,281,000,000 | $2,330,080,000,000 | $1,834,714,000,000 | $2,465,471,000,000 |
| Cash And Cash Equivalents | $2,980,956,000,000 | $1,907,113,000,000 | $1,480,900,000,000 | $2,049,636,000,000 |
| Cash Equivalents | $1,095,844,000,000 | $371,637,000,000 | $253,359,000,000 | $224,724,000,000 |
| Cash Financial | $1,885,112,000,000 | $1,535,476,000,000 | $1,227,541,000,000 | $1,824,912,000,000 |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,217,290,000,000 | $2,181,320,000,000 | $2,389,672,000,000 | $1,301,972,000,000 |
| Total Debt | $4,198,246,000,000 | $4,088,433,000,000 | $3,870,572,000,000 | $3,351,608,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,066,842,000,000 | $2,058,117,000,000 | $1,767,696,000,000 | $1,203,646,000,000 |
| Long Term Debt | $2,066,842,000,000 | $2,058,117,000,000 | $1,767,696,000,000 | $1,203,646,000,000 |
| Current Debt And Capital Lease Obligation | $2,131,404,000,000 | $2,030,316,000,000 | $2,102,876,000,000 | $2,147,962,000,000 |
| Current Debt | $2,131,404,000,000 | $2,030,316,000,000 | $2,102,876,000,000 | $2,147,962,000,000 |
| Other Current Borrowings | $2,131,404,000,000 | $2,030,316,000,000 | $2,102,876,000,000 | $2,147,962,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,783,022,000,000 | $26,351,385,000,000 | $24,496,945,000,000 | $23,945,373,000,000 |
| Total Non Current Liabilities Net Minority Interest | $16,094,234,000,000 | $16,159,340,000,000 | $15,178,536,000,000 | $15,179,708,000,000 |
| Other Non Current Liabilities | $925,917,000,000 | $755,221,000,000 | $692,125,000,000 | $558,057,000,000 |
| Non Current Deferred Liabilities | $12,864,534,000,000 | $13,098,419,000,000 | $12,482,594,000,000 | $13,163,457,000,000 |
| Non Current Deferred Taxes Liabilities | $175,228,000,000 | $166,424,000,000 | $117,621,000,000 | $120,582,000,000 |
| Current Liabilities | $10,688,788,000,000 | $10,192,045,000,000 | $9,318,409,000,000 | $8,765,665,000,000 |
| Other Current Liabilities | $2,386,562,000,000 | $2,274,183,000,000 | $2,031,652,000,000 | $1,782,567,000,000 |
| Current Deferred Liabilities | $3,981,193,000,000 | $3,670,567,000,000 | $3,163,237,000,000 | $2,886,361,000,000 |
| Payables And Accrued Expenses | $2,189,629,000,000 | $2,216,979,000,000 | $2,020,644,000,000 | $1,948,775,000,000 |
| Payables | $2,189,629,000,000 | $2,216,979,000,000 | $2,020,644,000,000 | $1,948,775,000,000 |
| Total Tax Payable | $89,485,000,000 | $152,074,000,000 | $154,543,000,000 | $105,437,000,000 |
| Income Tax Payable | $89,485,000,000 | $152,074,000,000 | $154,543,000,000 | $105,437,000,000 |
| Accounts Payable | $2,100,144,000,000 | $2,064,905,000,000 | $1,866,101,000,000 | $1,843,338,000,000 |
| Minimum Pension Liabilities | - | - | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $8,179,745,000,000 | $7,587,177,000,000 | $6,598,537,000,000 | $5,653,804,000,000 |
| Total Equity Gross Minority Interest | $8,510,151,000,000 | $7,756,105,000,000 | $6,657,150,000,000 | $5,706,582,000,000 |
| Stockholders Equity | $8,179,745,000,000 | $7,587,177,000,000 | $6,598,537,000,000 | $5,653,804,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-566,447,000,000 | $-376,063,000,000 | $-614,570,000,000 | $-677,989,000,000 |
| Other Equity Adjustments | $-566,447,000,000 | $-376,063,000,000 | $-614,570,000,000 | $-677,989,000,000 |
| Retained Earnings | $6,678,168,000,000 | $6,002,407,000,000 | $5,092,442,000,000 | $4,170,417,000,000 |
| Long Term Equity Investment | $347,718,000,000 | $423,744,000,000 | $325,220,000,000 | $268,513,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $124,806,850 | $198,915,015 | $132,921,105 | $120,390,680 |
| Ordinary Shares Number | $6,025,003,795 | $6,107,244,430 | $6,172,487,800 | $6,185,018,225 |
| Share Issued | $6,149,810,645 | $6,306,159,445 | $6,305,408,905 | $6,305,408,905 |
| Tangible Book Value | $3,750,764,000,000 | $3,556,362,000,000 | $3,197,701,000,000 | $2,908,760,000,000 |
| Invested Capital | $12,377,991,000,000 | $11,675,610,000,000 | $10,469,109,000,000 | $9,005,412,000,000 |
| Working Capital | $-3,233,800,000,000 | $-3,415,239,000,000 | $-3,595,877,000,000 | $-3,281,889,000,000 |
| Total Capitalization | $10,246,587,000,000 | $9,645,294,000,000 | $8,366,233,000,000 | $6,857,450,000,000 |
| Minority Interest | $330,406,000,000 | $168,928,000,000 | $58,613,000,000 | $52,778,000,000 |
| Treasury Stock | $296,860,000,000 | $403,934,000,000 | $223,507,000,000 | $180,042,000,000 |
| Additional Paid In Capital | $1,483,527,000,000 | $1,483,410,000,000 | $1,463,807,000,000 | $1,461,053,000,000 |
| Capital Stock | $881,357,000,000 | $881,357,000,000 | $880,365,000,000 | $880,365,000,000 |
| Common Stock | $881,357,000,000 | $881,357,000,000 | $880,365,000,000 | $880,365,000,000 |
| Employee Benefits | $236,941,000,000 | $247,583,000,000 | $236,121,000,000 | $254,548,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $236,941,000,000 | $247,583,000,000 | $236,121,000,000 | $254,548,000,000 |
| Non Current Deferred Revenue | $12,689,306,000,000 | $12,931,995,000,000 | $12,364,973,000,000 | $13,042,875,000,000 |
| Current Deferred Revenue | $3,981,193,000,000 | $3,670,567,000,000 | $3,163,237,000,000 | $2,886,361,000,000 |
| Investments And Advances | $17,451,452,000,000 | $17,880,514,000,000 | $16,967,879,000,000 | $16,515,828,000,000 |
| Available For Sale Securities | $17,103,734,000,000 | $17,456,770,000,000 | $16,642,659,000,000 | $16,247,315,000,000 |
| Goodwill | $1,508,721,000,000 | $1,487,100,000,000 | $1,275,112,000,000 | $952,895,000,000 |
| Net PPE | $2,035,345,000,000 | $2,026,035,000,000 | $1,822,927,000,000 | $1,526,643,000,000 |
| Accumulated Depreciation | $-2,547,708,000,000 | $-2,333,562,000,000 | $-2,058,892,000,000 | $-1,897,657,000,000 |
| Gross PPE | $4,583,053,000,000 | $4,359,597,000,000 | $3,881,819,000,000 | $3,424,300,000,000 |
| Construction In Progress | $159,963,000,000 | $185,287,000,000 | $201,299,000,000 | $145,940,000,000 |
| Other Properties | $56,147,000,000 | $64,072,000,000 | $49,762,000,000 | $20,362,000,000 |
| Machinery Furniture Equipment | $2,719,283,000,000 | $2,551,174,000,000 | $2,202,010,000,000 | $1,953,985,000,000 |
| Buildings And Improvements | $1,539,713,000,000 | $1,458,266,000,000 | $1,334,219,000,000 | $1,208,053,000,000 |
| Land And Improvements | $107,947,000,000 | $100,798,000,000 | $94,529,000,000 | $95,960,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $837,759,000,000 | $1,028,359,000,000 | $1,028,614,000,000 | $533,612,000,000 |
| Work In Process | $314,011,000,000 | $314,020,000,000 | $244,140,000,000 | $163,206,000,000 |
| Raw Materials | $159,000,000,000 | $176,265,000,000 | $195,288,000,000 | $177,189,000,000 |
| Other Short Term Investments | $467,325,000,000 | $422,967,000,000 | $353,814,000,000 | $415,835,000,000 |
| Capital Lease Obligations | - | - | $192,952,000,000 | $220,113,000,000 |
| Long Term Capital Lease Obligation | - | - | $192,952,000,000 | $220,113,000,000 |
| Foreign Currency Translation Adjustments | - | - | - | - |
| Unrealized Gain Loss | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
| Other Investments | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,674,148,000,000 | $749,267,000,000 | $-298,944,000,000 | $792,547,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,321,675,000,000 | $1,373,213,000,000 | $314,691,000,000 | $1,233,643,000,000 |
| Cash Flow From Continuing Operating Activities | $2,321,675,000,000 | $1,373,213,000,000 | $314,691,000,000 | $1,233,643,000,000 |
| Operating Gains Losses | $-57,325,000,000 | $-105,224,000,000 | $-17,962,000,000 | $-19,829,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-647,527,000,000 | $-623,946,000,000 | $-613,635,000,000 | $-441,096,000,000 |
| Investing Cash Flow | $-930,120,000,000 | $-818,886,000,000 | $-1,052,664,000,000 | $-728,780,000,000 |
| Cash Flow From Continuing Investing Activities | $-930,120,000,000 | $-818,886,000,000 | $-1,052,664,000,000 | $-728,780,000,000 |
| Net Other Investing Changes | $48,334,000,000 | $-4,429,000,000 | $9,138,000,000 | $-11,083,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-285,548,000,000 | $-202,974,000,000 | $-99,248,000,000 | $-88,624,000,000 |
| Financing Cash Flow | $-298,243,000,000 | $-210,709,000,000 | $84,300,000,000 | $-336,578,000,000 |
| Cash Flow From Continuing Financing Activities | $-298,243,000,000 | $-210,709,000,000 | $84,300,000,000 | $-336,578,000,000 |
| Net Other Financing Charges | $172,930,000,000 | $12,229,000,000 | $8,147,000,000 | $-10,916,000,000 |
| Cash Dividends Paid | $-115,253,000,000 | $-98,620,000,000 | $-86,568,000,000 | $-74,342,000,000 |
| Common Stock Dividend Paid | $-115,253,000,000 | $-98,620,000,000 | $-86,568,000,000 | $-74,342,000,000 |
| Net Common Stock Issuance | $-285,548,000,000 | $-202,974,000,000 | $-99,248,000,000 | $-88,624,000,000 |
| Other | ||||
| Repayment Of Debt | $-181,085,000,000 | $-128,150,000,000 | $-132,198,000,000 | $-194,562,000,000 |
| Issuance Of Debt | $139,298,000,000 | $225,176,000,000 | $361,776,000,000 | $31,458,000,000 |
| Interest Paid Supplemental Data | $113,260,000,000 | $97,524,000,000 | $39,015,000,000 | $15,450,000,000 |
| End Cash Position | $2,980,956,000,000 | $1,907,113,000,000 | $1,480,900,000,000 | $2,049,636,000,000 |
| Beginning Cash Position | $1,907,113,000,000 | $1,480,900,000,000 | $2,049,636,000,000 | $1,786,982,000,000 |
| Effect Of Exchange Rate Changes | $-19,469,000,000 | $82,595,000,000 | $84,937,000,000 | $94,369,000,000 |
| Changes In Cash | $1,093,312,000,000 | $343,618,000,000 | $-653,673,000,000 | $168,285,000,000 |
| Common Stock Payments | $-285,548,000,000 | $-202,974,000,000 | $-99,248,000,000 | $-88,624,000,000 |
| Net Issuance Payments Of Debt | $-70,372,000,000 | $78,656,000,000 | $261,969,000,000 | $-162,696,000,000 |
| Net Short Term Debt Issuance | $-28,585,000,000 | $-18,370,000,000 | $32,391,000,000 | $408,000,000 |
| Net Long Term Debt Issuance | $-41,787,000,000 | $97,026,000,000 | $229,578,000,000 | $-163,104,000,000 |
| Long Term Debt Payments | $-181,085,000,000 | $-128,150,000,000 | $-132,198,000,000 | $-194,562,000,000 |
| Long Term Debt Issuance | $139,298,000,000 | $225,176,000,000 | $361,776,000,000 | $31,458,000,000 |
| Net Investment Purchase And Sale | $-51,996,000,000 | $-2,827,000,000 | $-177,581,000,000 | $-75,001,000,000 |
| Sale Of Investment | $46,540,000,000 | $92,679,000,000 | $13,548,000,000 | $16,081,000,000 |
| Purchase Of Investment | $-98,536,000,000 | $-95,506,000,000 | $-191,129,000,000 | $-91,082,000,000 |
| Net Business Purchase And Sale | $-294,417,000,000 | $-199,255,000,000 | $-282,181,000,000 | $-213,009,000,000 |
| Sale Of Business | $0 | $0 | $1,221,000,000 | $64,609,000,000 |
| Purchase Of Business | $-294,417,000,000 | $-199,255,000,000 | $-283,402,000,000 | $-277,618,000,000 |
| Net PPE Purchase And Sale | $-632,041,000,000 | $-612,375,000,000 | $-602,040,000,000 | $-429,687,000,000 |
| Sale Of PPE | $15,486,000,000 | $11,571,000,000 | $11,595,000,000 | $11,409,000,000 |
| Purchase Of PPE | $-647,527,000,000 | $-623,946,000,000 | $-613,635,000,000 | $-441,096,000,000 |
| Taxes Refund Paid | $-300,529,000,000 | $-293,997,000,000 | $-297,881,000,000 | $-269,885,000,000 |
| Change In Working Capital | $35,432,000,000 | $-562,911,000,000 | $-1,543,894,000,000 | $-1,380,542,000,000 |
| Change In Other Working Capital | $974,763,000,000 | $1,907,268,000,000 | $630,855,000,000 | $112,899,000,000 |
| Change In Other Current Liabilities | $99,551,000,000 | $-21,954,000,000 | $241,456,000,000 | $971,546,000,000 |
| Change In Other Current Assets | $-1,588,912,000,000 | $-2,266,917,000,000 | $-1,682,407,000,000 | $-2,244,098,000,000 |
| Change In Payables And Accrued Expense | $121,491,000,000 | $-13,303,000,000 | $-103,067,000,000 | $144,829,000,000 |
| Change In Payable | $121,491,000,000 | $-13,303,000,000 | $-103,067,000,000 | $144,829,000,000 |
| Change In Account Payable | $121,491,000,000 | $-13,303,000,000 | $-103,067,000,000 | $126,989,000,000 |
| Change In Inventory | $199,916,000,000 | $75,641,000,000 | $-560,382,000,000 | $-194,624,000,000 |
| Change In Receivables | $228,623,000,000 | $-243,646,000,000 | $-70,349,000,000 | $-171,094,000,000 |
| Other Non Cash Items | $17,384,000,000 | $-78,298,000,000 | $-104,658,000,000 | $951,163,000,000 |
| Depreciation Amortization Depletion | $1,152,987,000,000 | $1,144,981,000,000 | $1,004,590,000,000 | $835,233,000,000 |
| Depreciation And Amortization | $1,152,987,000,000 | $1,144,981,000,000 | $1,004,590,000,000 | $835,233,000,000 |
| Earnings Losses From Equity Investments | $20,741,000,000 | $-715,000,000 | $-17,696,000,000 | $-13,934,000,000 |
| Gain Loss On Investment Securities | $-75,742,000,000 | $-73,166,000,000 | $4,469,000,000 | $60,402,000,000 |
| Gain Loss On Sale Of Business | $-18,426,000,000 | $-26,668,000,000 | $-4,318,000,000 | $-74,613,000,000 |
| Net Income From Continuing Operations | $1,473,726,000,000 | $1,268,662,000,000 | $1,274,496,000,000 | $1,117,503,000,000 |
| Change In Tax Payable | - | $-22,491,000,000 | $4,183,000,000 | $17,840,000,000 |
| Change In Income Tax Payable | - | $-22,491,000,000 | $4,183,000,000 | $17,840,000,000 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $32,391,000,000 | $408,000,000 |
| Deferred Tax | - | - | $4,183,000,000 | $17,840,000,000 |
| Deferred Income Tax | - | - | $4,183,000,000 | $17,840,000,000 |
| Depreciation | - | - | - | $835,233,000,000 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-02-02