Sony Group Corp (SONY): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.232.239.001 | 12.957.064.000 | 13.020.768.000 | 10.974.373.000 | 9.921.513.000 | 8.998.661.000 | 8.259.885.000 | 8.665.687.000 | 8.543.982.000 | 7.603.250.000 | 8.105.712.000 | 8.215.880.000 | 7.767.266.000 | 6.800.851.000 | 6.493.212.000 | 7.181.273.000 | 7.213.998.000 | 7.729.993.000 | 8.871.414.000 | 8.295.695.000 | 7.474.576.385 | 7.175.165.128 | 7.514.700.138 | 7.463.457.790 | 7.591.408.475 | 7.379.691.521 | 6.481.915.212 | 6.801.119.376 | 6.811.276.590 | 5.653.121.154 |
Cashflow aus operativer Geschäftstätigkeit | 2.062.952.970 | 2.321.675.000 | 1.373.213.000 | 314.691.000 | 1.233.643.000 | 1.350.150.000 | 1.349.745.000 | 1.258.738.000 | 1.254.972.000 | 809.262.000 | 749.089.000 | 754.640.000 | 664.116.000 | 481.512.000 | 519.539.000 | 616.245.000 | 912.907.000 | 407.153.000 | 757.684.000 | 561.028.000 | 399.835.223 | 647.257.543 | 634.174.345 | 852.592.461 | 738.845.523 | 549.586.378 | 561.755.025 | 663.927.586 | 617.406.738 | 721.856.467 |
▸ Operative Cashflow Marge | 15,59% | 17,92% | 10,55% | 2,87% | 12,43% | 15% | 16,34% | 14,53% | 14,69% | 10,64% | 9,24% | 9,19% | 8,55% | 7,08% | 8% | 8,58% | 12,65% | 5,27% | 8,54% | 6,76% | 5,35% | 9,02% | 8,44% | 11,42% | 9,73% | 7,45% | 8,67% | 9,76% | 9,06% | 12,77% |
Investitionsausgaben (CapEx) | 485.282.755 | 647.527.000 | 623.946.000 | 613.635.000 | 441.096.000 | 512.239.000 | 439.761.000 | 312.644.000 | 262.989.000 | 333.509.000 | 375.411.000 | 215.916.000 | 283.457.000 | 326.490.000 | 382.549.000 | 253.688.000 | 338.050.000 | 496.125.000 | 474.552.000 | 527.515.000 | 462.452.926 | 453.702.231 | 428.377.837 | 274.877.603 | 389.159.865 | 472.154.979 | 390.669.948 | 368.703.104 | 381.174.961 | 297.659.802 |
Cashflow aus Investitionstätigkeit | -2.069.826.946 | -930.120.000 | -818.886.000 | -1.052.664.000 | -728.780.000 | -1.781.516.000 | -1.352.278.000 | -1.307.445.000 | -822.197.000 | -1.253.973.000 | -1.030.403.000 | -639.636.000 | -710.502.000 | -705.280.000 | -882.886.000 | -714.439.000 | -746.004.000 | -1.081.342.000 | -910.442.000 | -715.430.000 | -871.115.832 | -931.639.088 | -763.657.254 | -705.479.856 | -768.484.406 | -725.509.507 | -436.189.881 | -367.631.293 | -603.644.029 | -517.082.118 |
Cashflow aus Finanzierungstätigkeit | -913.140.298 | -298.243.000 | -210.709.000 | 84.300.000 | -336.578.000 | 666.967.000 | 65.658.000 | -122.884.000 | 246.456.000 | 452.302.000 | 380.122.000 | -263.195.000 | 207.877.000 | 88.528.000 | 257.336.000 | -10.112.000 | 365.014.000 | 267.458.000 | 505.518.000 | 247.903.000 | 359.816.390 | 205.243.694 | 314.011.693 | -92.962.897 | 85.195.175 | 135.694.113 | -65.967.940 | -112.302.011 | -17.916.716 | -247.057.485 |
Freier Cashflow | 1.577.670.215 | 1.674.148.000 | 749.267.000 | -298.944.000 | 792.547.000 | 837.911.000 | 909.984.000 | 946.094.000 | 991.983.000 | 475.753.000 | 373.678.000 | 538.724.000 | 380.659.000 | 155.022.000 | 136.990.000 | 362.557.000 | 574.857.000 | -88.972.000 | 283.132.000 | 33.513.000 | -62.617.703 | 193.555.312 | 205.796.508 | 577.714.858 | 349.685.658 | 77.431.399 | 171.085.077 | 295.224.482 | 236.231.777 | 424.196.665 |
▸ Freie Cashflow Marge | 11,92% | 12,92% | 5,75% | -2,72% | 7,99% | 9,31% | 11,02% | 10,92% | 11,61% | 6,26% | 4,61% | 6,56% | 4,9% | 2,28% | 2,11% | 5,05% | 7,97% | -1,15% | 3,19% | 0,4% | -0,84% | 2,7% | 2,74% | 7,74% | 4,61% | 1,05% | 2,64% | 4,34% | 3,47% | 7,5% |
Ausgeschüttete Dividenden | -143.171.248 | -115.253.000 | -98.620.000 | -86.568.000 | -74.342.000 | -61.288.000 | -49.574.000 | -38.067.000 | -28.490.000 | -25.301.000 | -12.751.000 | -13.160.000 | -25.643.000 | -25.057.000 | -25.078.000 | -25.098.000 | -25.085.000 | -42.594.000 | -25.098.000 | -25.052.000 | -24.835.217 | -22.947.832 | -23.144.288 | -22.768.831 | -22.993.394 | -22.951.978 | -19.934.237 | -24.532.571 | -21.760.223 | -18.624.053 |
Neuausgabe und Rückkäufe von Stammaktien | -553.575.063 | -285.548.000 | -202.974.000 | -99.248.000 | -88.624.000 | -366.000 | -200.211.000 | -100.177.000 | -198.000 | -114.000 | 301.708.000 | 0 | 301.708.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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