Sony Group Corp. (SONY)
26.18
+1.08
(+4.30%)
USD |
NYSE |
Oct 22, 12:56
Sony Group Cash from Investing (Quarterly) : -1.109B for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.109B |
| March 31, 2026 | -1.530B |
| December 31, 2025 | -8.663B |
| September 30, 2025 | -1.517B |
| June 30, 2025 | -1.199B |
| March 31, 2025 | -961.95M |
| December 31, 2024 | -955.63M |
| September 30, 2024 | -1.578B |
| June 30, 2024 | -1.602B |
| March 31, 2024 | -1.389B |
| December 31, 2023 | -1.904B |
| September 30, 2023 | -917.35M |
| June 30, 2023 | -1.444B |
| March 31, 2023 | -1.597B |
| December 31, 2022 | -1.445B |
| September 30, 2022 | -2.329B |
| June 30, 2022 | -2.431B |
| March 31, 2022 | -1.792B |
| December 31, 2021 | -642.01M |
| September 30, 2021 | -2.326B |
| June 30, 2021 | -1.748B |
| March 31, 2021 | -1.344B |
| December 31, 2020 | -4.757B |
| September 30, 2020 | -1.624B |
| June 30, 2020 | -1.417B |
| Date | Value |
|---|---|
| March 31, 2020 | -2.896B |
| December 31, 2019 | -3.995B |
| September 30, 2019 | -2.903B |
| June 30, 2019 | -2.940B |
| March 31, 2019 | -2.555B |
| December 31, 2018 | -4.445B |
| September 30, 2018 | -3.272B |
| June 30, 2018 | -1.808B |
| March 31, 2018 | -2.305B |
| December 31, 2017 | -1.364B |
| September 30, 2017 | -1.962B |
| June 30, 2017 | -1.740B |
| March 31, 2017 | -2.786B |
| December 31, 2016 | -2.974B |
| September 30, 2016 | -4.358B |
| June 30, 2016 | -2.031B |
| March 31, 2016 | -3.094B |
| December 31, 2015 | -1.766B |
| September 30, 2015 | -2.320B |
| June 30, 2015 | -1.417B |
| March 31, 2015 | -2.339B |
| December 31, 2014 | -680.67M |
| September 30, 2014 | -1.548B |
| June 30, 2014 | -1.221B |
| March 31, 2014 | -2.609B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Nikon Corp. | -100.24M |
| Sharp Corp. | -19.37M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.509B |
| Cash from Financing (Quarterly) | -543.62M |
| Free Cash Flow | 10.40B |
| Free Cash Flow Per Share (Quarterly) | 0.1088 |
| Free Cash Flow to Equity (Quarterly) | -370.77M |
| Free Cash Flow to Firm (Quarterly) | 751.52M |
| Free Cash Flow Yield | 6.66% |