- ¥16tn
- ¥18tn
- ¥12tn
- 64
- 37
- 89
- 74
Annual cashflow statement for Sony, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | USG | USG | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 966,550 | 622,260 | 997,965 | 1,117,503 | 1,180,313 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66,228 | 443,297 | 125,571 | 277,473 | 405,730 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,156 | -140,191 | -670,692 | -996,566 | -2,275,942 |
| 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 | 1,254,998 | 1,346,807 | 1,140,217 | 1,233,643 | 314,691 |
| Capital Expenditures | -312,644 | -439,761 | -477,931 | -441,096 | -613,635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -994,801 | -912,517 | -85,979 | -287,684 | -439,029 |
| 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 | -1,307,445 | -1,352,278 | -563,910 | -728,780 | -1,052,664 |
| Financing Cash Flow Items | 179,701 | 201,719 | -405,562 | -10,916 | 8,147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122,884 | 65,658 | -338,533 | -336,578 | 84,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122,866 | 38,544 | 274,459 | 262,654 | -568,736 |