香港股市 已收市

Sony Group Corporation (6758.T)

Tokyo - Tokyo 延遲價格。貨幣為 JPY。
加入追蹤清單
13,310.00+125.00 (+0.95%)
收市:03:15PM 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
31/3/2023
31/3/2022
31/3/2021
31/3/2020
來自營運活動的現金流量
淨收益
854,398,000
937,126,000
882,178,000
1,029,610,000
582,191,000
折舊及攤銷
1,120,978,000
1,004,590,000
835,233,000
687,373,000
746,451,000
遞延利得稅
-
4,183,000
17,840,000
19,164,000
4,799,000
營運資金變化
-1,089,510,000
-2,171,296,000
-1,398,382,000
-1,479,957,000
-157,193,000
存庫
-76,358,000
-560,382,000
-194,624,000
-56,509,000
40,315,000
應付賬款
77,832,000
-109,336,000
126,989,000
288,854,000
-91,435,000
其他營運資金
699,368,000
-298,944,000
792,547,000
662,286,000
909,984,000
其他非現金項目
660,744,000
608,009,000
884,866,000
1,086,120,000
16,329,000
來自營運活動的現金淨值
1,328,272,000
314,691,000
1,233,643,000
1,140,217,000
1,349,745,000
來自投資活動的現金流量
物業、廠房及設備投資
-628,904,000
-613,635,000
-441,096,000
-477,931,000
-439,761,000
收購淨額
-173,880,000
-283,402,000
-277,618,000
-15,260,000
0
購入的投資項目
-80,624,000
-191,129,000
-91,082,000
-103,351,000
-1,367,915,000
售出/到期的投資項目
82,284,000
13,548,000
16,081,000
20,352,000
358,196,000
其他投資活動
-26,929,000
9,138,000
-11,083,000
-6,764,000
-14,729,000
用於投資活動的現金淨值
-815,094,000
-1,052,664,000
-728,780,000
-563,910,000
-1,352,278,000
來自集資活動的現金流量
償還債務
-125,181,000
-132,198,000
-194,562,000
-504,752,000
-198,055,000
已回購普通股
-82,646,000
-99,248,000
-88,624,000
-366,000
-200,211,000
股息支付
-98,609,000
-86,568,000
-74,342,000
-61,288,000
-49,574,000
其他集資活動
9,932,000
8,147,000
-10,916,000
-405,562,000
201,719,000
來自 (用於) 集資活動的現金淨值
187,145,000
84,300,000
-336,578,000
-338,533,000
65,658,000
現金淨值變化
731,132,000
-568,736,000
262,654,000
274,459,000
41,482,000
期初現金
1,287,980,000
2,049,636,000
1,786,982,000
1,512,523,000
1,473,813,000
期末現金
1,988,303,000
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
1,328,272,000
314,691,000
1,233,643,000
1,140,217,000
1,349,745,000
資本支出
-628,904,000
-613,635,000
-441,096,000
-477,931,000
-439,761,000
自由現金流量
699,368,000
-298,944,000
792,547,000
662,286,000
909,984,000