Sony Group Corp Proceeds from (Repayments of) Short-term Debt
Sony Group Corp (SNEJF) reported Proceeds from (Repayments of) Short-term Debt of JPY 355.54 billion for the 12-month period ending 2021-03-31, per its 20-F filed 2021-06-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-06-22
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|
| 2021-03-31 | 355.54B JPY 20-F · filed 2021-06-22 | |
| 2020-03-31 | 193.33B JPY 20-F · filed 2021-06-22 | |
| 2019-03-31 | 123.98B JPY 20-F · filed 2021-06-22 | |
| 2018-03-31 | 35.15B JPY 20-F · filed 2020-06-26 | |
| 2017-03-31 | 317.83B JPY 20-F · filed 2019-06-18 | |
| 2016-03-31 | 92.15B JPY 20-F · filed 2018-06-19 | 98.15B JPY 20-F · filed 2016-06-17 |
| 2015-03-31 | -51.01B JPY 20-F · filed 2017-06-15 | |
| 2014-03-31 | 25.18B JPY 20-F · filed 2016-06-17 | |
| 2013-03-31 | -29.68B JPY 20-F · filed 2015-06-23 | |
| 2012-03-31 | -26.16B JPY 20-F · filed 2014-06-26 | |
| 2011-03-31 | 6.12B JPY 20-F · filed 2013-06-27 | |
| 2010-03-31 | -250.25B JPY 6-K · filed 2012-11-14 | |
| 2009-03-31 | 244.58B JPY 20-F · filed 2011-06-28 |