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    SONY CORP CED REP 1/2 ADR(CNV 1 (SNE.BA)

    -BUE
    179.00 0.00(0.00%) Apr 23
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (125,980,000) (128,369,000) 41,540,000   (455,038,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation347,277,000  371,676,000  373,614,000  364,155,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables33,843,000  (29,027,000)55,712,000  4,427,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories113,485,000  20,248,000  56,987,000  29,778,000  
    Changes In Other Operating Activities231,066,000  57,556,000  223,097,000  47,632,000  
    Total Cash Flow From Operating Activities 754,640,000   664,116,000   476,165,000   516,305,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(215,916,000)(283,457,000)(326,490,000)(382,549,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (639,636,000) (710,502,000) (705,280,000) (882,886,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(460,497,000)(541,755,000)(677,304,000)(459,585,000)
    Total Cash Flows From Financing Activities (263,195,000) 207,877,000   88,528,000   260,570,000  
    Effect Of Exchange Rate Changes51,138,000  58,614,000  72,372,000  (13,825,000)
    Change In Cash and Cash Equivalents (97,053,000) 220,105,000   (68,215,000) (119,836,000)

    Currency in ARS.