Sony Group Corp

SONY

Sony Group Corp

@HankHill
6 months ago

Healthy cashflow

Understand The Cash Flow Statement

Sony's cashflow I would argue is healthy overall withy their net income up about 17% from last year and their net operating income up over 60%. They are ale to keep their capital expenditure well under 1 trillion yen. As I read their cashflow statement 2024 looks to have been a good year for them with net income topping over 100% from the previous year. Overall Sony seems to maintain a healthy cashflow that has its ups and downs likely because of the new projects they keep investing in that I mentioned earlier with new IPs and perhaps the development of the PS6.