香港股市 將在 10 分鐘 開市

Sony Group Corporation (6758.T)

Tokyo - Tokyo 延遲價格。貨幣為 JPY。
加入追蹤清單
14,905.00-280.00 (-1.84%)
市場開市。 截至 10:00AM JST。
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年度

現金流量

所有數字以千元為單位
細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
來自營運活動的現金流量
淨收益
970,573,000
970,573,000
1,005,277,000
882,178,000
1,029,610,000
-
折舊及攤銷
1,144,981,000
1,144,981,000
1,004,590,000
835,233,000
687,373,000
-
遞延利得稅
-
-
4,183,000
17,840,000
19,164,000
4,799,000
營運資金變化
-562,911,000
-562,911,000
-1,543,894,000
-1,380,542,000
-1,479,957,000
-
存庫
75,641,000
75,641,000
-560,382,000
-194,624,000
-56,509,000
-
應付賬款
9,188,000
9,188,000
-107,250,000
126,989,000
288,854,000
-
其他營運資金
749,267,000
749,267,000
-298,944,000
792,547,000
662,286,000
-
其他非現金項目
-109,641,000
-109,641,000
-109,393,000
884,866,000
1,086,120,000
-
來自營運活動的現金淨值
1,373,213,000
1,373,213,000
314,691,000
1,233,643,000
1,140,217,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-623,946,000
-623,946,000
-613,635,000
-441,096,000
-477,931,000
-
收購淨額
-199,255,000
-199,255,000
-283,402,000
-277,618,000
-15,260,000
-
購入的投資項目
-95,506,000
-95,506,000
-191,129,000
-91,082,000
-103,351,000
-
售出/到期的投資項目
92,679,000
92,679,000
13,548,000
16,081,000
20,352,000
-
其他投資活動
-4,429,000
-4,429,000
9,138,000
-11,083,000
-6,764,000
-
用於投資活動的現金淨值
-818,886,000
-818,886,000
-1,052,664,000
-728,780,000
-563,910,000
-
來自集資活動的現金流量
償還債務
-128,150,000
-128,150,000
-132,198,000
-194,562,000
-504,752,000
-
已回購普通股
-202,974,000
-202,974,000
-99,248,000
-88,624,000
-366,000
-
股息支付
-98,620,000
-98,620,000
-86,568,000
-74,342,000
-61,288,000
-
其他集資活動
12,229,000
12,229,000
8,147,000
-10,916,000
-405,562,000
-
來自 (用於) 集資活動的現金淨值
-210,709,000
-210,709,000
84,300,000
-336,578,000
-338,533,000
-
現金淨值變化
426,213,000
426,213,000
-568,736,000
262,654,000
274,459,000
-
期初現金
1,480,900,000
1,480,900,000
2,049,636,000
1,786,982,000
1,512,523,000
-
期末現金
1,907,113,000
1,907,113,000
1,480,900,000
2,049,636,000
1,786,982,000
-
自由現金流量
營運現金流量
1,373,213,000
1,373,213,000
314,691,000
1,233,643,000
1,140,217,000
-
資本支出
-623,946,000
-623,946,000
-613,635,000
-441,096,000
-477,931,000
-
自由現金流量
749,267,000
749,267,000
-298,944,000
792,547,000
662,286,000
-