6758.T - Sony Group Corporation
Tokyo - Tokyo 延遲價格。貨幣為 JPY。
現金流量
所有數字以千元為單位細節
過去 12 個月
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
920,050,000
937,126,000
882,178,000
1,171,776,000
582,191,000
折舊及攤銷
950,760,000
1,004,590,000
835,233,000
663,737,000
746,451,000
遞延利得稅
-
-
-
-153,427,000
4,799,000
營運資金變化
-1,741,333,000
-2,167,113,000
-1,191,247,000
523,918,000
-157,193,000
存庫
-632,168,000
-560,382,000
-194,624,000
-57,007,000
40,315,000
應付賬款
48,565,000
-109,336,000
126,989,000
211,939,000
-91,435,000
其他營運資金
-193,872,000
-298,944,000
792,547,000
837,911,000
909,984,000
其他非現金項目
257,709,000
608,009,000
695,571,000
-102,215,000
16,329,000
來自營運活動的現金淨值
343,419,000
314,691,000
1,233,643,000
1,350,150,000
1,349,745,000
來自投資活動的現金流量
物業、廠房及設備投資
-537,291,000
-613,635,000
-441,096,000
-512,239,000
-439,761,000
收購淨額
-333,095,000
-283,402,000
-277,618,000
0
0
購入的投資項目
-213,458,000
-191,129,000
-91,082,000
-1,734,160,000
-1,367,915,000
售出/到期的投資項目
4,788,000
13,548,000
16,081,000
469,390,000
358,196,000
其他投資活動
1,911,000
9,138,000
-11,083,000
-23,481,000
-14,729,000
用於投資活動的現金淨值
-1,063,079,000
-1,052,664,000
-728,780,000
-1,781,516,000
-1,352,278,000
來自集資活動的現金流量
償還債務
-139,169,000
-132,198,000
-194,562,000
-494,634,000
-198,055,000
已回購普通股
-129,433,000
-99,248,000
-88,624,000
-366,000
-200,211,000
股息支付
-86,517,000
-86,568,000
-74,342,000
-61,288,000
-49,574,000
其他集資活動
8,139,000
8,147,000
-10,916,000
64,362,000
201,719,000
來自 (用於) 集資活動的現金淨值
41,465,000
84,300,000
-336,578,000
666,967,000
65,658,000
現金淨值變化
-534,598,000
-568,736,000
262,654,000
272,269,000
41,482,000
期初現金
1,822,578,000
2,049,636,000
1,786,982,000
1,515,295,000
1,473,813,000
期末現金
1,144,383,000
1,480,900,000
2,049,636,000
1,786,982,000
1,512,357,000
自由現金流量
營運現金流量
343,419,000
314,691,000
1,233,643,000
1,350,150,000
1,349,745,000
資本支出
-537,291,000
-613,635,000
-441,096,000
-512,239,000
-439,761,000
自由現金流量
-193,872,000
-298,944,000
792,547,000
837,911,000
909,984,000
