Sony (SONY)
(Delayed Data from NYSE)
$93.09 USD
-0.14 (-0.15%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $93.88 +0.79 (0.85%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Sony Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,753.77 | 8,734.32 | 9,945.78 | 11,198.92 | 5,724.79 |
Depreciation/Amortization & Depletion | 7,900.37 | 8,059.44 | 8,049.78 | 3,672.51 | 3,833.11 |
Net Change from Assets/Liabilities | -3,884.09 | -16,036.63 | -13,004.08 | 4,924.83 | -1,446.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,294.88 | 1,571.60 | 5,987.94 | -7,104.86 | 4,305.93 |
Net Cash From Operating Activities | 9,475.17 | 2,328.71 | 10,979.42 | 12,691.41 | 12,417.65 |
Property & Equipment | -4,225.39 | -4,455.10 | -3,824.21 | -4,666.31 | -3,873.23 |
Acquisition/ Disposition of Subsidiaries | -1,374.86 | -2,088.14 | -1,895.78 | 29.62 | 117.91 |
Investments | -19.51 | -1,314.10 | -667.51 | -11,888.84 | -8,550.13 |
Other Investing Activities | -30.56 | 67.62 | -98.64 | -220.72 | -135.51 |
Net Cash from Investing Activities | -5,650.31 | -7,789.71 | -6,486.14 | -16,746.25 | -12,440.96 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,400.52 | -734.44 | -788.75 | -3.44 | -1,841.94 |
Issuance (Repayment) of Debt | 669.48 | 1,698.88 | -1,451.63 | 2,902.00 | -732.39 |
Increase (Decrease) Short-Term Debt | -126.75 | 239.69 | 3.63 | 3,342.04 | 1,778.65 |
Payment of Dividends & Other Distributions | -680.48 | -640.60 | -661.64 | -576.11 | -456.08 |
Other Financing Activities | 84.38 | 60.29 | -97.15 | 605.00 | 1,855.82 |
Net Cash from Financing Activities | -1,453.89 | 623.82 | -2,995.54 | 6,269.49 | 604.05 |
Effect of Exchange Rate Changes | 569.91 | 628.53 | 839.88 | 344.68 | -226.15 |
Net Change In Cash & Equivalents | 2,940.87 | -4,208.65 | 2,337.62 | 2,559.33 | 354.60 |
Cash at Beginning of Period | 10,218.21 | 15,167.31 | 15,904.14 | 14,243.77 | 13,559.08 |
Cash at End of Period | 13,159.08 | 10,958.66 | 18,241.76 | 16,803.10 | 13,913.68 |
Diluted Net EPS | 5.42 | 5.59 | 6.28 | 8.81 | 4.24 |
Fiscal Year End for Sony Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,027.95 | 8,753.77 | 6,746.85 | 3,682.04 | 2,015.05 |
Depreciation/Amortization & Depletion | 1,718.43 | 7,900.37 | 5,793.80 | 3,936.22 | 1,837.90 |
Net Change from Assets/Liabilities | -3,447.16 | -3,884.09 | -3,833.00 | -4,820.83 | -2,269.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,107.44 | -3,294.88 | -2,370.34 | -2,003.71 | -1,675.88 |
Net Cash From Operating Activities | -808.22 | 9,475.17 | 6,337.31 | 793.71 | -92.48 |
Property & Equipment | -1,319.43 | -4,225.39 | -2,986.42 | -2,060.77 | -907.14 |
Acquisition/ Disposition of Subsidiaries | -1,076.38 | -1,374.86 | -1,162.29 | -464.18 | -434.20 |
Investments | 96.95 | -19.51 | 36.75 | 189.63 | -123.44 |
Other Investing Activities | 0.48 | -30.56 | -103.72 | 23.35 | 14.66 |
Net Cash from Investing Activities | -2,298.38 | -5,650.31 | -4,215.68 | -2,311.97 | -1,450.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -328.03 | -1,400.52 | -507.99 | -266.78 | -74.10 |
Issuance (Repayment) of Debt | -152.42 | 669.48 | -242.43 | -421.35 | -166.55 |
Increase (Decrease) Short-Term Debt | 159.89 | -126.75 | 2,734.63 | 3,090.09 | 2,146.49 |
Payment of Dividends & Other Distributions | -348.49 | -680.48 | -669.28 | -340.40 | -357.37 |
Other Financing Activities | 678.85 | 84.38 | 59.98 | 21.00 | 12.76 |
Net Cash from Financing Activities | 9.80 | -1,453.89 | 1,374.91 | 2,082.56 | 1,561.23 |
Effect of Exchange Rate Changes | 344.70 | 569.91 | 163.30 | 440.43 | 355.13 |
Net Change In Cash & Equivalents | -2,752.10 | 2,940.87 | 3,659.84 | 1,004.74 | 373.75 |
Cash at Beginning of Period | 12,205.52 | 10,218.21 | 10,070.12 | 10,218.21 | 10,810.57 |
Cash at End of Period | 9,453.43 | 13,159.08 | 13,729.96 | 11,222.95 | 11,184.32 |
Diluted Net EPS | 1.22 | 1.02 | 2.01 | 1.12 | 1.28 |