paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4454.9B JPY

YoY -49.3%

Investing CF

-1.2T JPY

YoY -47.0%

Financing CF

257.4B JPY

YoY +192.9%

Free CF

-7460.2B JPY

YoY -1192.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8787.3億0

-1.2T

0000

4256.6億

-4454.3億

-130.9億

2015

8197.2億

-6808.4億

-145億

2018

8029.2億

-6598.1億

-266.4億

2019

8787.3億

-8104.4億

-277.1億

2020

4454.9億

257.4億

-1.2T

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.4T6851.2億0-6851.2億-1.4T

20152018201920202026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.5T1T5000億0

1.2T

Opening Cash

4454.9億

Operating CF

-1.2T

Investing CF

257.4億

Financing CF

Other

4831.6億

Closing Cash

Sony Financial Group Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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