Sound Group annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sound Group Free Cash Flow (FCF) History (SOGP)
Sound Group reported ¥276.6M in free cash flow for fiscal 2025, an increase of ¥314.1M from the previous fiscal year, with a free cash flow margin of 8.91%.
View full Sound Group company overviewSound Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥276.6M | ¥314.1M | — | +8.91% |
| 2024 | 2024-12-31 | −¥37.5M | ¥85.5M | — | −1.85% |
| 2023 | 2023-12-31 | −¥123.0M | −¥247.6M | — | −5.94% |
| 2022 | 2022-12-31 | ¥124.6M | ¥185.1M | — | +5.70% |
| 2021 | 2021-12-31 | −¥60.5M | −¥79.3M | — | −2.85% |
| 2020 | 2020-12-31 | ¥18.8M | ¥142.4M | — | +1.25% |
| 2019 | 2019-12-31 | −¥123.6M | −¥123.4M | — | −10.47% |
| 2018 | 2018-12-31 | −¥199,000 | ¥39.1M | — | −0.02% |
| 2017 | 2017-12-31 | −¥39.3M | — | — | −8.66% |
Sound Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sound Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥18.8M to ¥276.6M, a compound annual growth rate of 71.30%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sound Group filings at SEC.gov ↗