8729 — Sony Financial Cashflow Statement
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Annual cashflow statement for Sony Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74,650 | 89,343 | 106,583 | 60,691 | 105,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -151,350 | -186,740 | -190,253 | -375,813 | -267,610 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 884,934 | 888,989 | 949,347 | 1,080,526 | 1,647,709 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 820,094 | 802,921 | 878,725 | 782,948 | 1,502,189 |
| Capital Expenditures | -14,530 | -19,049 | -23,156 | -18,420 | -26,442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -666,315 | -640,766 | -787,288 | -555,612 | -1,175,572 |
| 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 | -680,845 | -659,815 | -810,444 | -574,032 | -1,202,014 |
| Financing Cash Flow Items | -646 | -478 | -553 | -52,783 | -616 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,496 | -26,645 | -27,707 | -53,106 | -10,654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124,751 | 116,461 | 40,370 | 156,912 | 288,762 |