索尼 SONY
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 477,491 | 123,803 | 500,209 | 441,761 | 356,601 | 212,559 | 447,691 | 384,511 | 286,882 |
| 營業活動現金流量(百萬) | 197,435 | 592,323 | 881,678 | 394,287 | 77,329 | 697,675 | 1,007,711 | 742,574 | -126,285 |
| 投資活動現金流量(百萬) | -176,783 | -272,788 | -1,303,783 | -220,653 | -173,318 | -151,952 | -133,238 | -285,808 | -359,122 |
| 籌資活動現金流量(百萬) | -86,628 | -232,853 | -226,537 | -170,752 | -212,619 | 11,340 | -182,609 | -128,506 | 1,532 |
| 匯率變動對現金及約當現金之影響(百萬) | 27,116 | 35,697 | 67,177 | 38,589 | -45,854 | -68,056 | 71,375 | -76,648 | 53,860 |
| 本期現金及約當現金增減數(百萬) | -65,976,000 | 86,682,000 | -648,642,000 | 2,882,000 | -308,608,000 | 557,063,000 | 691,864,000 | 328,260,000 | -483,875,000 |
| 自由現金流量(百萬) | 59,565,000 | 429,801,000 | 806,398,000 | 294,502,000 | -42,765,000 | 586,461,000 | 882,537,000 | 555,867,000 | -330,452,000 |