Financial Services » Insurance | Sony Financial Holdings Inc.

Sony Financial Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
644
37
36
51
645
Funds from Operations
581,536
420,128
759,271
27,558
19,296
21,050
Changes in Working Capital
-
-
-
720,003
800,425
826,124
Net Operating Cash Flow
581,536
420,128
759,271
692,445
819,721
802,921
Capital Expenditures
11,033
59,275
8,976
13,001
21,249
Sale of Fixed Assets & Businesses
2,021
-
-
-
36,700
Purchase/Sale of Investments
510,452
349,176
703,693
799,373
680,262
Net Investing Cash Flow
549,548
450,959
714,736
629,833
687,276
Cash Dividends Paid - Total
10,878
13,050
17,401
23,925
23,921
Issuance/Reduction of Debt, Net
18,000
-
6,000
10,000
-
Net Financing Cash Flow
6,478
13,087
23,437
34,057
14,496
Net Change in Cash
38,875
32,857
21,082
28,554
117,947
Free Cash Flow
578,210
365,565
757,222
688,468
817,672
Net Assets from Acquisitions
1,058
1,000
1,500
-
339
Other Sources
25,480
25,373
-
275,752
61,319
Change in Capital Stock
-
-
-
81
-
Exchange Rate Effect
5
5
16
1
2
Other Uses
54,102
55,825
567
93,211
83,444
Miscellaneous Funds
404
11,056
-
-
-

About Sony Financial Holdings

View Profile
Address
2-1-6 Uchisaiwaicho
Tokyo Tokyo 100
Japan
Employees -
Website http://www.sonyfh.co.jp
Updated 07/08/2019
Sony Financial Holdings, Inc. engages in the management control of its subsidiaries which are in the insurance and financial services. Its operations are carried out through the following segments: Life Insurance, Non-Life Insurance, and Banking Business. The Life Insurance segment provides customized life insurance products through life planners (sales employees) and partners (recruitment agencies).

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