English

SONY CORP

EDGAR

SNE Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2026: about JPY 12.48T, using the latest reported figures. The previous period, 2025, was about JPY 12.03T.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

12.5 trillion JPY

2026 · JPY

Exact inputs and evidence

Revenue: 12479620000000 JPY Source

Operating margin

11.6%

2026 · %

Exact inputs and evidence

Operating Income: 1447507000000 JPY Source
Revenue: 12479620000000 JPY Source

Operating cash flow

1.95 trillion JPY

2026 · JPY

Exact inputs and evidence

Operating Cash Flow: 1945617000000 JPY Source

Cash and cash equivalents: 2.21 trillion JPY 2026-03-31 Source
Exact value

2208879000000 JPY
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 11 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

JPY 12.03 trillion

2024-04-01 – 2025-03-31
Current period

JPY 12.48 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

12479620000000 − 12034917000000 = 444703000000 JPY

12034917000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
12479620000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SONY CORP · 2026-03-31 SONY CORP (edgar:313838) Year-over-year change in Revenue: 444703000000 JPY Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12479620000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3909839 Filing: 000119312526274893 Input fundies:Revenue: 12034917000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3909389 Filing: 000119312526274893
The citation records this snapshot. The page link may show a newer release later.
Net income
-128.6%

Prior period

JPY 1.14 trillion

2024-04-01 – 2025-03-31
Current period

−JPY 326.87 billion

2025-04-01 – 2026-03-31

Exact inputs and evidence

-326865000000 − 1141600000000 = -1468465000000 JPY

1141600000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-326865000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SONY CORP · 2026-03-31 SONY CORP (edgar:313838) Year-over-year change in Net income: -1468465000000 JPY Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -326865000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#2872277 Filing: 000119312526274893 Input fundies:NetIncome: 1141600000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#2871802 Filing: 000119312526274893
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.2%

Prior period

JPY 2.32 trillion

2024-04-01 – 2025-03-31
Current period

JPY 1.95 trillion

2025-04-01 – 2026-03-31

Exact inputs and evidence

1945617000000 − 2321675000000 = -376058000000 JPY

2321675000000 JPY · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
1945617000000 JPY · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SONY CORP · 2026-03-31 SONY CORP (edgar:313838) Year-over-year change in Operating cash flow: -376058000000 JPY Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1945617000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3216844 Filing: 000119312526274893 Input fundies:OperatingCashFlow: 2321675000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3216034 Filing: 000119312526274893
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue JPY 12.48 trillion 100% of revenue
Operating costs Derived JPY 11.03 trillion 88% of revenue
Operating income JPY 1.45 trillion 12% of revenue
Tax, interest and other Derived JPY 1.77 trillion 14% of revenue
Net income −JPY 326.87 billion −2.6% of revenue

Cash

Operating cash flow JPY 1.95 trillion 16% of revenue
Capital expenditure including intangibles JPY 457.68 billion 3.7% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. JPY 1.49 trillion 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 96%
2018 91%
2019 Net income was higher than operating income, so the split is not drawn.
2020 90%
2021 Net income was higher than operating income, so the split is not drawn.
2022 88%
2023 9.2%88%
2024 91%
2025 9.5%89%
2026 Net loss: net income was −2.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	7603250000000	7314548000000 Derived	288702000000	215413000000 Derived	73289000000	Unavailable	Source 2016-04-01 – 2017-03-31: 7603250000000 JPY Inspect Revenue Open source 2016-04-01 – 2017-03-31: 288702000000 JPY Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 73289000000 JPY Inspect Net Income Open source 2016-04-01 – 2017-03-31: 807530000000 JPY Inspect Operating Cash Flow Open source
2018 2017-04-01 – 2018-03-31	8543982000000	7809122000000 Derived	734860000000	244066000000 Derived	490794000000	Unavailable	Source 2017-04-01 – 2018-03-31: 8543982000000 JPY Inspect Revenue Open source 2017-04-01 – 2018-03-31: 734860000000 JPY Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 490794000000 JPY Inspect Net Income Open source 2017-04-01 – 2018-03-31: 1253971000000 JPY Inspect Operating Cash Flow Open source
2019 2018-04-01 – 2019-03-31	8665687000000	7771452000000 Derived	894235000000	-22036000000 Derived	916271000000	Unavailable	Source 2018-04-01 – 2019-03-31: 8665687000000 JPY Inspect Revenue Open source 2018-04-01 – 2019-03-31: 894235000000 JPY Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 916271000000 JPY Inspect Net Income Open source 2018-04-01 – 2019-03-31: 1258738000000 JPY Inspect Operating Cash Flow Open source
2020 2019-04-01 – 2020-03-31	8259885000000	7414426000000 Derived	845459000000	263268000000 Derived	582191000000	Unavailable	Source 2019-04-01 – 2020-03-31: 8259885000000 JPY Inspect Revenue Open source 2019-04-01 – 2020-03-31: 845459000000 JPY Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 582191000000 JPY Inspect Net Income Open source 2019-04-01 – 2020-03-31: 1349745000000 JPY Inspect Operating Cash Flow Open source
2021 2020-04-01 – 2021-03-31	8998661000000	8043406000000 Derived	955255000000	-74355000000 Derived	1029610000000	662286000000 Derived Capital expenditure here includes intangible assets.	Source 2020-04-01 – 2021-03-31: 8998661000000 JPY Inspect Revenue Open source 2020-04-01 – 2021-03-31: 955255000000 JPY Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 1029610000000 JPY Inspect Net Income Open source 2020-04-01 – 2021-03-31: 1140217000000 JPY Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 477931000000 JPY Inspect Capital Expenditure Including Intangibles Open source
2022 2021-04-01 – 2022-03-31	9921513000000	8719174000000 Derived	1202339000000	320161000000 Derived	882178000000	792547000000 Derived Capital expenditure here includes intangible assets.	Source 2021-04-01 – 2022-03-31: 9921513000000 JPY Inspect Revenue Open source 2021-04-01 – 2022-03-31: 1202339000000 JPY Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 882178000000 JPY Inspect Net Income Open source 2021-04-01 – 2022-03-31: 1233643000000 JPY Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 441096000000 JPY Inspect Capital Expenditure Including Intangibles Open source
2023 2022-04-01 – 2023-03-31	10974373000000	9671984000000 Derived	1302389000000	297112000000 Derived	1005277000000	-298944000000 Derived Capital expenditure here includes intangible assets.	Source 2022-04-01 – 2023-03-31: 10974373000000 JPY Inspect Revenue Open source 2022-04-01 – 2023-03-31: 1302389000000 JPY Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 1005277000000 JPY Inspect Net Income Open source 2022-04-01 – 2023-03-31: 314691000000 JPY Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 613635000000 JPY Inspect Capital Expenditure Including Intangibles Open source
2024 2023-04-01 – 2024-03-31	11260037000000	10224782000000 Derived	1035255000000	64682000000 Derived	970573000000	767434000000 Derived Capital expenditure here includes intangible assets.	Source 2023-04-01 – 2024-03-31: 11260037000000 JPY Inspect Revenue Open source 2023-04-01 – 2024-03-31: 1035255000000 JPY Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 970573000000 JPY Inspect Net Income Open source 2023-04-01 – 2024-03-31: 1373213000000 JPY Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 605779000000 JPY Inspect Capital Expenditure Including Intangibles Open source
2025 2024-04-01 – 2025-03-31	12034917000000	10758282000000 Derived	1276635000000	135035000000 Derived	1141600000000	1700690000000 Derived Capital expenditure here includes intangible assets.	Source 2024-04-01 – 2025-03-31: 12034917000000 JPY Inspect Revenue Open source 2024-04-01 – 2025-03-31: 1276635000000 JPY Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 1141600000000 JPY Inspect Net Income Open source 2024-04-01 – 2025-03-31: 2321675000000 JPY Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 620985000000 JPY Inspect Capital Expenditure Including Intangibles Open source
2026 2025-04-01 – 2026-03-31	12479620000000	11032113000000 Derived	1447507000000	1774372000000 Derived	-326865000000	1487936000000 Derived Capital expenditure here includes intangible assets.	Source 2025-04-01 – 2026-03-31: 12479620000000 JPY Inspect Revenue Open source 2025-04-01 – 2026-03-31: 1447507000000 JPY Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -326865000000 JPY Inspect Net Income Open source 2025-04-01 – 2026-03-31: 1945617000000 JPY Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 457681000000 JPY Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 12.5T 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Revenue	7603250000000	Revenue: 7603250000000 Open source
20182018-03-31	Revenue	8543982000000	Revenue: 8543982000000 Open source
20192019-03-31	Revenue	8665687000000	Revenue: 8665687000000 Open source
20202020-03-31	Revenue	8259885000000	Revenue: 8259885000000 Open source
20212021-03-31	Revenue	8998661000000	Revenue: 8998661000000 Open source
20222022-03-31	Revenue	9921513000000	Revenue: 9921513000000 Open source
20232023-03-31	Revenue	10974373000000	Revenue: 10974373000000 Open source
20242024-03-31	Revenue	11260037000000	Revenue: 11260037000000 Open source
20252025-03-31	Revenue	12034917000000	Revenue: 12034917000000 Open source
20262026-03-31	Revenue	12479620000000	Revenue: 12479620000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	-6.2%	Revenue: 7603250000000 Open source Revenue: 8105712000000 Open source
20182018-03-31	Year over year	12.4%	Revenue: 8543982000000 Open source Revenue: 7603250000000 Open source
20192019-03-31	Year over year	1.4%	Revenue: 8665687000000 Open source Revenue: 8543982000000 Open source
20202020-03-31	Year over year	-4.7%	Revenue: 8259885000000 Open source Revenue: 8665687000000 Open source
20212021-03-31	Year over year	8.9%	Revenue: 8998661000000 Open source Revenue: 8259885000000 Open source
20222022-03-31	Year over year	10.3%	Revenue: 9921513000000 Open source Revenue: 8998661000000 Open source
20232023-03-31	Year over year	10.6%	Revenue: 10974373000000 Open source Revenue: 9921513000000 Open source
20242024-03-31	Year over year	2.6%	Revenue: 11260037000000 Open source Revenue: 10974373000000 Open source
20252025-03-31	Year over year	6.9%	Revenue: 12034917000000 Open source Revenue: 11260037000000 Open source
20262026-03-31	Year over year	3.7%	Revenue: 12479620000000 Open source Revenue: 12034917000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.6% 2026

Net margin -2.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	3.8%	Operating Income: 288702000000 Open source Revenue: 7603250000000 Open source
20182018-03-31	Operating margin	8.6%	Operating Income: 734860000000 Open source Revenue: 8543982000000 Open source
20192019-03-31	Operating margin	10.3%	Operating Income: 894235000000 Open source Revenue: 8665687000000 Open source
20202020-03-31	Operating margin	10.2%	Operating Income: 845459000000 Open source Revenue: 8259885000000 Open source
20212021-03-31	Operating margin	10.6%	Operating Income: 955255000000 Open source Revenue: 8998661000000 Open source
20222022-03-31	Operating margin	12.1%	Operating Income: 1202339000000 Open source Revenue: 9921513000000 Open source
20232023-03-31	Operating margin	11.9%	Operating Income: 1302389000000 Open source Revenue: 10974373000000 Open source
20242024-03-31	Operating margin	9.2%	Operating Income: 1035255000000 Open source Revenue: 11260037000000 Open source
20252025-03-31	Operating margin	10.6%	Operating Income: 1276635000000 Open source Revenue: 12034917000000 Open source
20262026-03-31	Operating margin	11.6%	Operating Income: 1447507000000 Open source Revenue: 12479620000000 Open source
20172017-03-31	Net margin	1%	Net Income: 73289000000 Open source Revenue: 7603250000000 Open source
20182018-03-31	Net margin	5.7%	Net Income: 490794000000 Open source Revenue: 8543982000000 Open source
20192019-03-31	Net margin	10.6%	Net Income: 916271000000 Open source Revenue: 8665687000000 Open source
20202020-03-31	Net margin	7%	Net Income: 582191000000 Open source Revenue: 8259885000000 Open source
20212021-03-31	Net margin	11.4%	Net Income: 1029610000000 Open source Revenue: 8998661000000 Open source
20222022-03-31	Net margin	8.9%	Net Income: 882178000000 Open source Revenue: 9921513000000 Open source
20232023-03-31	Net margin	9.2%	Net Income: 1005277000000 Open source Revenue: 10974373000000 Open source
20242024-03-31	Net margin	8.6%	Net Income: 970573000000 Open source Revenue: 11260037000000 Open source
20252025-03-31	Net margin	9.5%	Net Income: 1141600000000 Open source Revenue: 12034917000000 Open source
20262026-03-31	Net margin	-2.6%	Net Income: -326865000000 Open source Revenue: 12479620000000 Open source
20172017-03-31	Free cash flow margin	Not reported	Revenue: 7603250000000 Open source Operating Cash Flow: 807530000000 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 8543982000000 Open source Operating Cash Flow: 1253971000000 Open source
20192019-03-31	Free cash flow margin	Not reported	Revenue: 8665687000000 Open source Operating Cash Flow: 1258738000000 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 8259885000000 Open source Operating Cash Flow: 1349745000000 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 8998661000000 Open source Operating Cash Flow: 1140217000000 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 9921513000000 Open source Operating Cash Flow: 1233643000000 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 10974373000000 Open source Operating Cash Flow: 314691000000 Open source
20242024-03-31	Free cash flow margin	Not reported	Revenue: 11260037000000 Open source Operating Cash Flow: 1373213000000 Open source
20252025-03-31	Free cash flow margin	Not reported	Revenue: 12034917000000 Open source Operating Cash Flow: 2321675000000 Open source
20262026-03-31	Free cash flow margin	Not reported	Revenue: 12479620000000 Open source Operating Cash Flow: 1945617000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.9T 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Operating cash flow	807530000000	Operating Cash Flow: 807530000000 Open source
20182018-03-31	Operating cash flow	1253971000000	Operating Cash Flow: 1253971000000 Open source
20192019-03-31	Operating cash flow	1258738000000	Operating Cash Flow: 1258738000000 Open source
20202020-03-31	Operating cash flow	1349745000000	Operating Cash Flow: 1349745000000 Open source
20212021-03-31	Operating cash flow	1140217000000	Operating Cash Flow: 1140217000000 Open source
20222022-03-31	Operating cash flow	1233643000000	Operating Cash Flow: 1233643000000 Open source
20232023-03-31	Operating cash flow	314691000000	Operating Cash Flow: 314691000000 Open source
20242024-03-31	Operating cash flow	1373213000000	Operating Cash Flow: 1373213000000 Open source
20252025-03-31	Operating cash flow	2321675000000	Operating Cash Flow: 2321675000000 Open source
20262026-03-31	Operating cash flow	1945617000000	Operating Cash Flow: 1945617000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20172017-03-31	Free cash flow	Unavailable	Operating Cash Flow: 807530000000 Open source
20182018-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1253971000000 Open source
20192019-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1258738000000 Open source
20202020-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1349745000000 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1140217000000 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1233643000000 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: 314691000000 Open source
20242024-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1373213000000 Open source
20252025-03-31	Free cash flow	Unavailable	Operating Cash Flow: 2321675000000 Open source
20262026-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1945617000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	82.2%	Total Liabilities: 14513076000000 Open source Total Assets: 17660556000000 Open source
20182018-03-31	Liabilities / assets	80.8%	Total Liabilities: 15409171000000 Open source Total Assets: 19065538000000 Open source
20192019-03-31	Liabilities / assets	78.8%	Total Liabilities: 16536095000000 Open source Total Assets: 20981586000000 Open source
20202020-03-31	Liabilities / assets	79.2%	Total Liabilities: 18242041000000 Open source Total Assets: 23039343000000 Open source
20212021-03-31	Liabilities / assets	75.6%	Total Liabilities: 20783504000000 Open source Total Assets: 27507843000000 Open source
20222022-03-31	Liabilities / assets	76.4%	Total Liabilities: 23283718000000 Open source Total Assets: 30480967000000 Open source
20232023-03-31	Liabilities / assets	78.6%	Total Liabilities: 24496945000000 Open source Total Assets: 31154095000000 Open source
20242024-03-31	Liabilities / assets	77.3%	Total Liabilities: 26351385000000 Open source Total Assets: 34107490000000 Open source
20252025-03-31	Liabilities / assets	75.9%	Total Liabilities: 26783022000000 Open source Total Assets: 35293173000000 Open source
20262026-03-31	Liabilities / assets	45.7%	Total Liabilities: 7169901000000 Open source Total Assets: 15683490000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	0.83×	Current Assets: 4355722000000 Open source Current Liabilities: 5221739000000 Open source
20182018-03-31	Current assets / current liabilities	0.92×	Current Assets: 5176096000000 Open source Current Liabilities: 5620541000000 Open source
20192019-03-31	Current assets / current liabilities	0.86×	Current Assets: 5246612000000 Open source Current Liabilities: 6079815000000 Open source
20202020-03-31	Current assets / current liabilities	0.92×	Current Assets: 5735145000000 Open source Current Liabilities: 6240443000000 Open source
20212021-03-31	Current assets / current liabilities	0.64×	Current Assets: 4715017000000 Open source Current Liabilities: 7353604000000 Open source
20222022-03-31	Current assets / current liabilities	0.63×	Current Assets: 5535208000000 Open source Current Liabilities: 8760150000000 Open source
20232023-03-31	Current assets / current liabilities	0.61×	Current Assets: 5722532000000 Open source Current Liabilities: 9318409000000 Open source
20242024-03-31	Current assets / current liabilities	0.66×	Current Assets: 6776806000000 Open source Current Liabilities: 10192045000000 Open source
20252025-03-31	Current assets / current liabilities	0.7×	Current Assets: 7454988000000 Open source Current Liabilities: 10688788000000 Open source
20262026-03-31	Current assets / current liabilities	1.18×	Current Assets: 5949991000000 Open source Current Liabilities: 5032624000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	JPY 73.29 billion Exact value Exact value: 73289000000 JPY 2016-04-01 – 2017-03-31: 73289000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2017-03-31 SONY CORP (edgar:313838) Net Income: 73289000000 JPY Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 73289000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312519175182/sne-20190331.xml#483305 Filing: 000119312519175182 The citation records this snapshot. The page link may show a newer release later.	JPY 807.53 billion Exact value Exact value: 807530000000 JPY 2016-04-01 – 2017-03-31: 807530000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2017-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 807530000000 JPY Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 807530000000 JPY (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312519175182/sne-20190331.xml#483034 Filing: 000119312519175182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-04-01 – 2018-03-31	JPY 490.79 billion Exact value Exact value: 490794000000 JPY 2017-04-01 – 2018-03-31: 490794000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2018-03-31 SONY CORP (edgar:313838) Net Income: 490794000000 JPY Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 490794000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312520179707/d831343d20f.htm#9236400 Filing: 000119312520179707 The citation records this snapshot. The page link may show a newer release later.	JPY 1.25 trillion Exact value Exact value: 1253971000000 JPY 2017-04-01 – 2018-03-31: 1253971000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2018-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1253971000000 JPY Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1253971000000 JPY (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312520179707/d831343d20f.htm#4359964 Filing: 000119312520179707 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-31	JPY 916.27 billion Exact value Exact value: 916271000000 JPY 2018-04-01 – 2019-03-31: 916271000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2019-03-31 SONY CORP (edgar:313838) Net Income: 916271000000 JPY Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 916271000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312521195631/d151790d20f.htm#6803191 Filing: 000119312521195631 The citation records this snapshot. The page link may show a newer release later.	JPY 1.26 trillion Exact value Exact value: 1258738000000 JPY 2018-04-01 – 2019-03-31: 1258738000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2019-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1258738000000 JPY Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1258738000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312521195631/d151790d20f.htm#3629946 Filing: 000119312521195631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-04-01 – 2020-03-31	JPY 582.19 billion Exact value Exact value: 582191000000 JPY 2019-04-01 – 2020-03-31: 582191000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2020-03-31 SONY CORP (edgar:313838) Net Income: 582191000000 JPY Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 582191000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312521195631/d151790d20f.htm#6803634 Filing: 000119312521195631 The citation records this snapshot. The page link may show a newer release later.	JPY 1.35 trillion Exact value Exact value: 1349745000000 JPY 2019-04-01 – 2020-03-31: 1349745000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2020-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1349745000000 JPY Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1349745000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312521195631/d151790d20f.htm#3631120 Filing: 000119312521195631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-04-01 – 2021-03-31	JPY 1.03 trillion Exact value Exact value: 1029610000000 JPY 2020-04-01 – 2021-03-31: 1029610000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2021-03-31 SONY CORP (edgar:313838) Net Income: 1029610000000 JPY Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1029610000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312523169510/d433796d20f.htm#3893414 Filing: 000119312523169510 The citation records this snapshot. The page link may show a newer release later.	JPY 1.14 trillion Exact value Exact value: 1140217000000 JPY 2020-04-01 – 2021-03-31: 1140217000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2021-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1140217000000 JPY Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1140217000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312523169510/d433796d20f.htm#4315468 Filing: 000119312523169510 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	JPY 882.18 billion Exact value Exact value: 882178000000 JPY 2021-04-01 – 2022-03-31: 882178000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2022-03-31 SONY CORP (edgar:313838) Net Income: 882178000000 JPY Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 882178000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312524167500/d797371d20f.htm#4153503 Filing: 000119312524167500 The citation records this snapshot. The page link may show a newer release later.	JPY 1.23 trillion Exact value Exact value: 1233643000000 JPY 2021-04-01 – 2022-03-31: 1233643000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2022-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1233643000000 JPY Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1233643000000 JPY (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312524167500/d797371d20f.htm#4483501 Filing: 000119312524167500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	JPY 1.01 trillion Exact value Exact value: 1005277000000 JPY 2022-04-01 – 2023-03-31: 1005277000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2023-03-31 SONY CORP (edgar:313838) Net Income: 1005277000000 JPY Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1005277000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312525143137/d820387d20f.htm#3429950 Filing: 000119312525143137 The citation records this snapshot. The page link may show a newer release later.	JPY 314.69 billion Exact value Exact value: 314691000000 JPY 2022-04-01 – 2023-03-31: 314691000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2023-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 314691000000 JPY Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 314691000000 JPY (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312525143137/d820387d20f.htm#3823990 Filing: 000119312525143137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	JPY 970.57 billion Exact value Exact value: 970573000000 JPY 2023-04-01 – 2024-03-31: 970573000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2024-03-31 SONY CORP (edgar:313838) Net Income: 970573000000 JPY Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 970573000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#2871330 Filing: 000119312526274893 The citation records this snapshot. The page link may show a newer release later.	JPY 1.37 trillion Exact value Exact value: 1373213000000 JPY 2023-04-01 – 2024-03-31: 1373213000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2024-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1373213000000 JPY Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1373213000000 JPY (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3215224 Filing: 000119312526274893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-04-01 – 2025-03-31	JPY 1.14 trillion Exact value Exact value: 1141600000000 JPY 2024-04-01 – 2025-03-31: 1141600000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2025-03-31 SONY CORP (edgar:313838) Net Income: 1141600000000 JPY Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 1141600000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#2871802 Filing: 000119312526274893 The citation records this snapshot. The page link may show a newer release later.	JPY 2.32 trillion Exact value Exact value: 2321675000000 JPY 2024-04-01 – 2025-03-31: 2321675000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2025-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 2321675000000 JPY Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 2321675000000 JPY (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3216034 Filing: 000119312526274893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-04-01 – 2026-03-31	−JPY 326.87 billion Exact value Exact value: -326865000000 JPY 2025-04-01 – 2026-03-31: -326865000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SONY CORP · 2026-03-31 SONY CORP (edgar:313838) Net Income: -326865000000 JPY Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:NetIncome: -326865000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#2872277 Filing: 000119312526274893 The citation records this snapshot. The page link may show a newer release later.	JPY 1.95 trillion Exact value Exact value: 1945617000000 JPY 2025-04-01 – 2026-03-31: 1945617000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SONY CORP · 2026-03-31 SONY CORP (edgar:313838) Operating Cash Flow: 1945617000000 JPY Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T03:03:11Z Snapshot: 01dfdcfff3091460dda83d73c4e24c21a68777f2bed82df4133dbaab78b60f1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/313838/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 1945617000000 JPY (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313838/000119312526274893/d28719d20f.htm#3216844 Filing: 000119312526274893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

860 filings · 4,518 latest values · 4,518 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000313838, 313838, SNE, SNEJF, SONY, edgar:313838

Also known as SONY CORP, SONY GROUP CORPORATION, Sony Group Corp

SONY CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation