SONY
Sony Group Corp
26,00$
-0,2 %
zum Vortag
≈ 23,30 € (umgerechnet) · Stand: 27.10.2026
Schlusskurs · Stand: 26. Okt 2026
Abschluss
Cashflow
Sony Group Corp (SONY) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (2026) lag „Operativer Cashflow" bei 1.945.617 Millionen JPY. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen JPY.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 721.856 | 617.407 | 663.928 | 561.755 | 549.586 | 738.846 | 852.592 | 634.174 | 647.258 | 399.835 | 561.028 | 757.684 | 407.153 | 912.907 | 616.245 | 519.539 | 481.512 | 664.116 | 754.640 | 749.089 | 809.262 | 1.254.972 | 1.258.738 | 1.349.745 | 1.350.150 | 1.233.643 | 314.691 | 1.373.213 | 2.321.675 | 1.945.617 | |
| 266.061 | 304.111 | 307.491 | 297.164 | 598.139 | 597.828 | 663.127 | 671.393 | 372.865 | 649.185 | 400.009 | 428.010 | 405.443 | 648.669 | 575.558 | 555.106 | 584.786 | 662.368 | 627.565 | 696.678 | 624.553 | 720.718 | 722.519 | 746.451 | 663.737 | 835.233 | 1.004.590 | 1.144.981 | 1.152.987 | 1.180.655 | |
| – | – | – | – | – | – | – | – | – | – | 3.838 | 4.130 | 3.446 | 2.202 | 1.952 | 1.952 | 1.232 | 1.068 | 1.286 | 1.944 | 2.737 | 5.249 | 5.499 | 117.099 | -773.238 | 11.105 | -4.183 | 21.657 | – | – | |
| – | – | – | – | 310 | – | 122 | – | 137 | 247 | – | 1.391 | – | 681 | – | – | 132 | 5.746 | 0,0 | 153.774 | 125.559 | 120.827 | -463.703 | 178.552 | -1.009.281 | 638.242 | -371.681 | – | – | – | |
| 334.141 | 53.618 | 226.390 | 123.921 | -173.653 | 127.460 | 72.200 | -191.201 | -118.600 | -313.795 | -182.465 | -282.513 | -306.011 | 301.664 | -17.584 | -56.276 | 119.952 | 115.243 | 197.219 | -94.532 | 437 | 91.139 | 37.618 | -157.193 | 523.918 | -1.191.247 | -2.167.113 | -562.911 | 884.176 | -510.060 | |
| 297.660 | 381.175 | 368.703 | 390.670 | 472.155 | 389.160 | 274.878 | 428.378 | 453.702 | 462.453 | 527.515 | 474.552 | 496.125 | 338.050 | 253.688 | 382.549 | 326.490 | 283.457 | 215.916 | 375.411 | 333.509 | 262.989 | 312.644 | 439.761 | 512.239 | 441.096 | 613.635 | 623.946 | 647.527 | 457.681 | |
| -517.082 | -603.644 | -367.631 | -436.190 | -725.510 | -768.484 | -705.480 | -763.657 | -931.639 | -871.116 | -715.430 | -910.442 | -1.081.342 | -746.004 | -714.439 | -882.886 | -705.280 | -710.502 | -639.636 | -1.030.403 | -1.253.973 | -822.197 | -1.307.445 | -1.352.278 | -1.781.516 | -728.780 | -1.052.664 | -818.886 | -930.120 | -1.952.100 | |
| 18.624 | 21.760 | 24.533 | 19.934 | 22.952 | 22.993 | 22.769 | 23.144 | 22.948 | 24.835 | 25.052 | 25.098 | 42.594 | 25.085 | 25.098 | 25.078 | 25.057 | 25.643 | 13.160 | 12.751 | 25.301 | 28.490 | 38.067 | 49.574 | 61.288 | 74.342 | 86.568 | 98.620 | 115.253 | 135.028 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 301.708 | 0,0 | 301.708 | -114 | -198 | -100.177 | -200.211 | -366 | -88.624 | -99.248 | -202.974 | -285.548 | -522.089 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 39.578 | 0,0 | -39.440 | 311.223 | 115.676 | -164.341 | 113.724 | 664.259 | -162.696 | 261.969 | 78.656 | -70.372 | -189.584 | |
| -247.057 | -17.917 | -112.302 | -65.968 | 135.694 | 85.195 | -92.963 | 314.012 | 205.244 | 359.816 | 247.903 | 505.518 | 267.458 | 365.014 | -10.112 | 257.336 | 88.528 | 207.877 | -263.195 | 380.122 | 452.302 | 246.456 | -122.884 | 65.658 | 666.967 | -336.578 | 84.300 | -210.709 | -298.243 | -861.203 | |
| -30.767 | -5.275 | 169.108 | 32.778 | -19.043 | 76.689 | 29.257 | 136.468 | -70.130 | -75.918 | 96.801 | 286.532 | -425.642 | 530.819 | -177.196 | -119.836 | -68.215 | 220.105 | -97.053 | 34.199 | -23.470 | 626.187 | -119.126 | 38.544 | 271.687 | 262.654 | -568.736 | 426.213 | 1.073.843 | -772.077 | |
| 424.197 | 236.232 | 295.224 | 171.085 | 77.431 | 349.686 | 577.715 | 205.797 | 193.555 | -62.618 | 33.513 | 283.132 | -88.972 | 574.857 | 362.557 | 136.990 | 155.022 | 380.659 | 538.724 | 373.678 | 475.753 | 991.983 | 946.094 | 909.984 | 837.911 | 792.547 | -298.944 | 749.267 | 1.674.148 | 1.487.936 |
Datenstand: 26. Oktober 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.