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.
2021 March 31st | 2022 March 31st | 2023 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 | 70,151 | 56,657 | 166,037 | 60,691 | 105,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -174,006 | -341,904 | -420,506 | -375,813 | -267,610 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 823,469 | 1,326,265 | 656,985 | 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 | 734,386 | 1,055,951 | 418,603 | 782,948 | 1,502,189 |
| Capital Expenditures | -18,554 | -20,139 | -23,579 | -18,420 | -26,442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -739,125 | -603,680 | -485,178 | -555,612 | -1,175,572 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -757,679 | -623,819 | -508,757 | -574,032 | -1,202,014 |
| Financing Cash Flow Items | -628 | -727 | -719 | -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 | -30,960 | -39,690 | -42,170 | -53,106 | -10,654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52,768 | 391,945 | -132,647 | 156,912 | 288,762 |