Sony Group Corp (SONY)
80.53
-0.30
(-0.37%)
USD |
NYSE |
Jun 21, 16:00
80.48
-0.05
(-0.06%)
After-Hours: 20:00
Sony Group Cash from Operations (Quarterly): 3.204B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.204B |
| December 31, 2023 | 5.515B |
| September 30, 2023 | 888.69M |
| June 30, 2023 | -92.33M |
| March 31, 2023 | 2.909B |
| December 31, 2022 | 2.195B |
| September 30, 2022 | 544.36M |
| June 30, 2022 | -3.319B |
| March 31, 2022 | 3.876B |
| December 31, 2021 | 4.233B |
| September 30, 2021 | 1.064B |
| June 30, 2021 | 1.816B |
| March 31, 2021 | 1.570B |
| December 31, 2020 | 3.524B |
| September 30, 2020 | 4.149B |
| June 30, 2020 | 1.513B |
| March 31, 2020 | 4.748B |
| December 31, 2019 | 3.843B |
| September 30, 2019 | 3.834B |
| June 30, 2019 | -7.488M |
| March 31, 2019 | 3.359B |
| December 31, 2018 | 4.309B |
| September 30, 2018 | 2.799B |
| June 30, 2018 | 887.25M |
| March 31, 2018 | 5.480B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.446B |
| September 30, 2017 | 1.943B |
| June 30, 2017 | 449.64M |
| March 31, 2017 | 4.597B |
| December 31, 2016 | 2.074B |
| September 30, 2016 | 646.23M |
| June 30, 2016 | 149.87M |
| March 31, 2016 | 3.596B |
| December 31, 2015 | 2.438B |
| September 30, 2015 | 1.481B |
| June 30, 2015 | -1.272B |
| March 31, 2015 | 3.552B |
| December 31, 2014 | 2.347B |
| September 30, 2014 | 352.87M |
| June 30, 2014 | 648.45M |
| March 31, 2014 | 4.206B |
| December 31, 2013 | 2.554B |
| September 30, 2013 | 1.217B |
| June 30, 2013 | -1.346B |
| March 31, 2013 | 3.048B |
| December 31, 2012 | 2.085B |
| September 30, 2012 | 947.58M |
| June 30, 2012 | -318.88M |
| March 31, 2012 | 2.874B |
| December 31, 2011 | 1.746B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.319B
Minimum
Jun 2022
5.515B
Maximum
Dec 2023
2.301B
Average
2.552B
Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 31.92B |
| HeartCore Enterprises Inc | 0.7414M |
| SYLA Technologies Co Ltd | -- |
| Warrantee Inc | -- |
| Earlyworks Co Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.476B |
| Cash from Financing (Quarterly) | -2.830B |
| Free Cash Flow | 5.192B |
| Free Cash Flow Per Share (Quarterly) | 1.567 |
| Free Cash Flow to Equity (Quarterly) | 6.156B |
| Free Cash Flow to Firm (Quarterly) | 1.928B |
| Free Cash Flow Yield | 5.22% |