Sony (SONY)
(Delayed Data from NYSE)
$82.33 USD
-0.11 (-0.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $82.34 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B 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) | NA | 8,734.32 | 9,945.78 | 11,198.92 | 5,724.79 |
Depreciation/Amortization & Depletion | NA | 8,059.44 | 8,049.78 | 3,672.51 | 3,833.11 |
Net Change from Assets/Liabilities | NA | -16,036.63 | -13,004.08 | 4,924.83 | -1,446.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,571.60 | 5,987.94 | -7,104.86 | 4,305.93 |
Net Cash From Operating Activities | NA | 2,328.71 | 10,979.42 | 12,691.41 | 12,417.65 |
Property & Equipment | NA | -4,455.10 | -3,824.21 | -4,666.31 | -3,873.23 |
Acquisition/ Disposition of Subsidiaries | NA | -2,088.14 | -1,895.78 | 29.62 | 117.91 |
Investments | NA | -1,314.10 | -667.51 | -11,888.84 | -8,550.13 |
Other Investing Activities | NA | 67.62 | -98.64 | -220.72 | -135.51 |
Net Cash from Investing Activities | NA | -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 | NA | -734.44 | -788.75 | -3.44 | -1,841.94 |
Issuance (Repayment) of Debt | NA | 1,698.88 | -1,451.63 | 2,902.00 | -732.39 |
Increase (Decrease) Short-Term Debt | NA | 239.69 | 3.63 | 3,342.04 | 1,778.65 |
Payment of Dividends & Other Distributions | NA | -640.60 | -661.64 | -576.11 | -456.08 |
Other Financing Activities | NA | 60.29 | -97.15 | 605.00 | 1,855.82 |
Net Cash from Financing Activities | NA | 623.82 | -2,995.54 | 6,269.49 | 604.05 |
Effect of Exchange Rate Changes | NA | 628.53 | 839.88 | 344.68 | -226.15 |
Net Change In Cash & Equivalents | NA | -4,208.65 | 2,337.62 | 2,559.33 | 354.60 |
Cash at Beginning of Period | NA | 15,167.31 | 15,904.14 | 14,243.77 | 13,559.08 |
Cash at End of Period | NA | 10,958.66 | 18,241.76 | 16,803.10 | 13,913.68 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6,746.85 | 3,682.04 | 2,015.05 | 8,734.32 |
Depreciation/Amortization & Depletion | NA | 5,793.80 | 3,936.22 | 1,837.90 | 8,059.44 |
Net Change from Assets/Liabilities | NA | -3,833.00 | -4,820.83 | -2,269.55 | -16,036.63 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2,370.34 | -2,003.71 | -1,675.88 | 1,571.60 |
Net Cash From Operating Activities | NA | 6,337.31 | 793.71 | -92.48 | 2,328.71 |
Property & Equipment | NA | -2,986.42 | -2,060.77 | -907.14 | -4,455.10 |
Acquisition/ Disposition of Subsidiaries | NA | -1,162.29 | -464.18 | -434.20 | -2,088.14 |
Investments | NA | 36.75 | 189.63 | -123.44 | -1,314.10 |
Other Investing Activities | NA | -103.72 | 23.35 | 14.66 | 67.62 |
Net Cash from Investing Activities | NA | -4,215.68 | -2,311.97 | -1,450.12 | -7,789.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -507.99 | -266.78 | -74.10 | -734.44 |
Issuance (Repayment) of Debt | NA | -242.43 | -421.35 | -166.55 | 1,698.88 |
Increase (Decrease) Short-Term Debt | NA | 2,734.63 | 3,090.09 | 2,146.49 | 239.69 |
Payment of Dividends & Other Distributions | NA | -669.28 | -340.40 | -357.37 | -640.60 |
Other Financing Activities | NA | 59.98 | 21.00 | 12.76 | 60.29 |
Net Cash from Financing Activities | NA | 1,374.91 | 2,082.56 | 1,561.23 | 623.82 |
Effect of Exchange Rate Changes | NA | 163.30 | 440.43 | 355.13 | 628.53 |
Net Change In Cash & Equivalents | NA | 3,659.84 | 1,004.74 | 373.75 | -4,208.65 |
Cash at Beginning of Period | NA | 10,070.12 | 10,218.21 | 10,810.57 | 15,167.31 |
Cash at End of Period | NA | 13,729.96 | 11,222.95 | 11,184.32 | 10,958.66 |
Diluted Net EPS | NA | 2.01 | 1.12 | 1.28 | 0.83 |