Sony Group Corp Cash Flows From Used In Increase Decrease In Current Borrowings
Sony Group Corp (SNEJF) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -JPY 28.59 billion for the 12-month period ending 2025-03-31, per its 20-F filed 2025-06-20.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-06-20
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|
| 2025-03-31 | -28.59B JPY 20-F · filed 2025-06-20 |
| 2024-03-31 | -18.37B JPY 20-F · filed 2025-06-20 |
| 2023-03-31 | 32.39B JPY 20-F · filed 2025-06-20 |
| 2022-03-31 | 408.00M JPY 20-F · filed 2024-06-25 |
| 2021-03-31 | -18.33B JPY 20-F · filed 2023-06-20 |