Sony Group (Sony Group) Operating Cash Flow per Share : $7.62 (TTM As of Dec. 2023)

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What is Sony Group Operating Cash Flow per Share?

Sony Group's operating cash flow per share for the three months ended in Dec. 2023 was $4.60. Sony Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sony Group was 289.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -38.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sony Group's Operating Cash Flow per Share or its related term are showing as below:

SONY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.1 Med: 4.1 Max: 46.9
Current: -38.1

During the past 13 years, Sony Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.90% per year. The lowest was -38.10% per year. And the median was 4.10% per year.

SONY's 3-Year OCF Growth Rate is ranked worse than
89.1% of 1762 companies
in the Hardware industry
Industry Median: 6.6 vs SONY: -38.10

Sony Group Operating Cash Flow per Share Historical Data

The historical data trend for Sony Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sony Group Operating Cash Flow per Share Chart

Sony Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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8.75

9.93

8.39

8.32

1.90

Sony Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.81	2.40	-0.07	0.70	4.60

Competitive Comparison of Sony Group's Operating Cash Flow per Share

For the Consumer Electronics subindustry, Sony Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sony Group's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sony Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sony Group's Price-to-Operating-Cash-Flow falls into.

Sony Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sony Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	2354.338	/	1241.377
	=	1.90

Sony Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5673.833	/	1234.358
	=	4.60

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.62

Sony Group Operating Cash Flow per Share Related Terms

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Sony Group (Sony Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (NYSE:SONY) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

SNEJF:USA SONY:Mexico 6758:Japan SON1:Germany SNEC34:Brazil SON1:Austria

Address

7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.sony.com

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.