Sony Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
68,841
49,004
209,715
127,561
547,279
966,550
Depreciation, Depletion & Amortization
662,368
627,565
696,678
624,553
720,718
Other Funds
193,942
16,891
40,564
242,945
159,270
Funds from Operations
548,873
557,421
951,054
890,281
1,253,630
Changes in Working Capital
149,046
248,784
94,532
437
91,139
Net Operating Cash Flow
697,919
806,205
856,522
890,718
1,344,769
Capital Expenditures
283,457
215,916
375,411
333,509
262,989
Sale of Fixed Assets & Businesses
114,710
36,777
44,262
16,360
105,223
Net Investing Cash Flow
710,502
639,636
1,030,403
1,330,538
822,197
Cash Dividends Paid - Total
25,643
13,160
12,751
25,301
28,490
Issuance/Reduction of Debt, Net
39,578
233,144
131,729
311,223
115,676
Net Financing Cash Flow
207,877
263,195
380,122
528,867
246,456
Net Change in Cash
253,908
45,488
141,632
57,986
715,984
Free Cash Flow
414,462
590,289
481,111
557,209
1,081,780
Deferred Taxes & Investment Tax Credit
6,661
7,982
211
23,798
24,085
Net Assets from Acquisitions
-
-
-
76,565
-
Other Sources
505,731
532,016
615,607
313,674
323,755
Change in Capital Stock
-
-
301,708
-
-
Exchange Rate Effect
58,614
51,138
64,609
31,061
53,044
Other Uses
1,047,486
992,513
1,314,861
1,250,498
988,186

About Sony

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Address
1-7-1 Konan
Tokyo Tokyo 108
Japan
Employees -
Website http://www.sony.co.jp
Updated 07/08/2019
Sony Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. Its operations are carried out through the following segments: Mobile Communications, Game & Network Services, Imaging Products & Solutions, Home Entertainment & Sound, Semiconductors, Components, Pictures, Music, Financial Services and Others. The Mobile Communications and Game & Network Services segment provides the production, acquisition and distribution of motion pictures and television programming, and the operation of television and digital networks.