8729 — Sony Financial Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sony Financial, 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 | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56,657 | 166,037 | 60,691 | 105,082 | 78,744 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -341,904 | -420,506 | -375,813 | -267,610 | -466,501 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,326,265 | 656,985 | 1,080,526 | 1,647,709 | 813,920 |
| 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 | 1,055,951 | 418,603 | 782,948 | 1,502,189 | 445,494 |
| Capital Expenditures | -20,139 | -23,579 | -18,420 | -26,442 | -28,695 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -603,680 | -485,178 | -555,612 | -1,175,572 | -1,162,817 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -623,819 | -508,757 | -574,032 | -1,202,014 | -1,191,512 |
| Financing Cash Flow Items | -727 | -719 | -52,783 | -616 | -629 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,690 | -42,170 | -53,106 | -10,654 | 25,742 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 391,945 | -132,647 | 156,912 | 288,762 | -719,008 |