6758 — Sony Cashflow Statement

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Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Sony, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	622,260	997,965	1,117,503	1,180,313	1,268,662
Depreciation
Deferred Taxes
Non-Cash Items	443,297	125,571	277,473	405,730	-103,285
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-140,191	-670,692	-996,566	-2,275,942	-937,145
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,346,807	1,140,217	1,233,643	314,691	1,373,213
Capital Expenditures	-439,761	-477,931	-441,096	-613,635	-623,946
Purchase of Fixed Assets
Other Investing Cash Flow Items	-912,517	-85,979	-287,684	-439,029	-194,940
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,352,278	-563,910	-728,780	-1,052,664	-818,886
Financing Cash Flow Items	201,719	-405,562	-10,916	8,147	12,229
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65,658	-338,533	-336,578	84,300	-210,709
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,544	274,459	262,654	-568,736	426,213