Sony Group Corporation (SONY)
Last Price$19.1(4.0%)
Market Cap$117.0B
Financial profile score
5/10
LTM Revenue
$91.4B
-1.5% YoY
LTM Net Income
$6.9B
-0.5% YoY
LTM Free Cash Flow
$17.2B
-5.2% YoY
Net Debt
$16.8B
Short-term financial position
0.6x
Current Assets / Current Liabilities
SONY Income statement
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SONY Balance sheet
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SONY Key balance sheet metrics
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SONY Cash flow statement
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SONY Key cash flow statement metrics
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FAQ
What are Sony Group Corporation (SONY) Key Income Statement Metrics?
As of today, Sony Group Corporation last 12-month Revenue is $91.4B , EBITDA is $16.5B and Net Income is $6.9B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Sony Group Corporation (SONY) Key Balance Sheet Metrics?
As of today, Sony Group Corporation Total Assets are $215.9B and Total Liabilities are $165.2B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Sony Group Corporation (SONY) Key Cash Flow Statement Metrics?
As of today, Sony Group Corporation last 12-month Cash Flow from Operating Activities is ($545,672,954.0), Cash Flow from Investing Activities is ($1,599,328,796.3) and Cash Flow from Financing Activities is ($691,999,092.0), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Sony Group Corporation (SONY) Free Cash Flow?
As of today, Sony Group Corporation last 12-month Free Cash Flow is $17.2B , based on the financial report for Jun 30, 2024 (Q2 2024).