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 Dow Down1.88% Nasdaq Down2.09%

Sony Corporation (SNE)

-NYQ
18.43 0.90(5.13%) Jul 31, 4:06PM EDT
|After Hours : 18.00 Down 0.43 (2.33%) Jul 31, 7:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (1,246,000) 441,000   (5,529,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,432,000  6,210,000  6,745,000  
Adjustments To Net Income(561,000)(3,075,000)3,757,000  
Changes In Accounts Receivables(282,000)592,000  54,000  
Changes In Liabilities5,345,000  1,962,000  2,846,000  
Changes In Inventories197,000  605,000  362,000  
Changes In Other Operating Activities(4,014,000)(2,318,000)(2,658,000)
Total Cash Flow From Operating Activities 6,449,000   5,056,000   6,274,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,752,000)(3,467,000)(4,649,000)
Investments(5,296,000)(7,013,000)(5,936,000)
Other Cash flows from Investing Activities1,150,000  2,991,000  (144,000)
Total Cash Flows From Investing Activities (6,899,000) (7,489,000) (10,728,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(249,000)(266,000)(305,000)
Sale Purchase of Stock -  (586,000) -  
Net Borrowings384,000  (489,000)956,000  
Other Cash Flows from Financing Activities1,883,000  2,281,000  2,515,000  
Total Cash Flows From Financing Activities 2,019,000   940,000   3,166,000  
Effect Of Exchange Rate Changes569,000  768,000  (168,000)
Change In Cash and Cash Equivalents 2,137,000   (724,000) (1,456,000)

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Currency in USD.