- $117.44bn
- $116.86bn
- ¥12tn
Annual cashflow statement for Sony, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,117,503 | 1,180,313 | 1,268,662 | 1,473,726 | 1,422,374 |
| Depreciation | |||||
| Non-Cash Items | 277,473 | 405,730 | -103,285 | -64,242 | 86,986 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -996,566 | -2,275,942 | -937,145 | -240,796 | 785,422 |
| 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 | 1,233,643 | 314,691 | 1,373,213 | 2,321,675 | 2,294,782 |
| Capital Expenditures | -441,096 | -613,635 | -623,946 | -647,527 | -457,681 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287,684 | -439,029 | -194,940 | -282,593 | -1,512,861 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728,780 | -1,052,664 | -818,886 | -930,120 | -1,970,542 |
| Financing Cash Flow Items | -10,916 | 8,147 | 12,229 | 172,930 | 3,940 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -336,578 | 84,300 | -210,709 | -298,243 | -842,761 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262,654 | -568,736 | 426,213 | 1,073,843 | -772,077 |