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    Sony Corporation (SNE)

    -NYQ
    21.27 Down 0.05(0.23%) Dec 26, 4:03PM EST
    |After Hours : 21.27 0.00 (0.00%) Dec 26, 5:07PM EST
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    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.