Ajax-Loading

Sony Corp - End Period Cash Flow

Sony Corp's Fiscal Year is From April To March - All Figures are in JPY, Trillions.

The item "End-Period-Cash-Flow" stands at 10.77 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Sony Corp's second quarter result of 2.67 Trillion JPY for the item "End Period Cash Flow" represents an increase of 1.58 percent compared to it's first quarter result.

Also, Sony Corp's second quarter result of 2.67 Trillion JPY for the item "End Period Cash Flow" represents an increase of 54.33 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Sony Corp's second quarter result of 10.77 Trillion JPY for the item "End Period Cash Flow" represents an increase of 9.56 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 50.97 percent compared to the value the year prior.
The 1 year change in percent is 50.97.
The 3 year change in percent is 66.84.
The 5 year change in percent is 72.16.
The 10 year change in percent is 205.79.

The Serie's long term average value is 5.11 Trillion Japanese Yens. It's latest available value, on 09/30/2025, is 110.60 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is +288.53%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoRaytheon Technologies Corp - End Period Cash Flow229,406,097,408.00
LogoAirbus Group SE - End Period Cash Flow179,599,939,352.74
LogoThe Boeing Company - End Period Cash Flow153,455,673,344.00
LogoSafran SA - End Period Cash Flow142,951,895,516.28
LogoRolls-Royce Holdings PLC - End Period Cash Flow123,355,765,310.49