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    Sony Corporation (SNE)

    -NYQ
    24.48 Down 0.84(3.32%) 1:34PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (1,050,000) (1,246,000) 441,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,233,000  6,432,000  6,210,000  
    Adjustments To Net Income763,000  (571,000)(3,088,000)
    Changes In Accounts Receivables282,000  (282,000)592,000  
    Changes In Liabilities3,481,000  5,345,000  1,962,000  
    Changes In Inventories946,000  197,000  605,000  
    Changes In Other Operating Activities(4,004,000)(4,004,000)(2,304,000)
    Total Cash Flow From Operating Activities 6,293,000   6,449,000   5,056,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,800,000)(2,752,000)(3,467,000)
    Investments(3,736,000)(5,296,000)(7,013,000)
    Other Cash flows from Investing Activities204,000  1,150,000  2,991,000  
    Total Cash Flows From Investing Activities (5,334,000) (6,899,000) (7,489,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(110,000)(249,000)(266,000)
    Sale Purchase of Stock -   -  (586,000)
    Net Borrowings(2,423,000)384,000  (489,000)
    Other Cash Flows from Financing Activities338,000  1,883,000  2,281,000  
    Total Cash Flows From Financing Activities (2,195,000) 2,019,000   940,000  
    Effect Of Exchange Rate Changes426,000  569,000  768,000  
    Change In Cash and Cash Equivalents (809,000) 2,137,000   (724,000)

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    Currency in USD.