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Sony Corporation (SON1.DE)

-GER
14.27 Down 1.16(7.52%) 10:49AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (128,369,000) 41,540,000   (455,038,000) (259,585,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation371,676,000  373,614,000  364,155,000  320,615,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(29,027,000)55,712,000  4,427,000  104,515,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories20,248,000  56,987,000  29,778,000  (112,089,000)
Changes In Other Operating Activities57,556,000  223,097,000  47,632,000  46,231,000  
Total Cash Flow From Operating Activities 664,116,000   476,165,000   516,305,000   616,245,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(283,457,000)(326,490,000)(382,549,000)(253,688,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (710,502,000) (705,280,000) (882,886,000) (714,439,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(541,755,000)(677,304,000)(459,585,000)(578,829,000)
Total Cash Flows From Financing Activities 207,877,000   88,528,000   260,570,000   (10,112,000)
Effect Of Exchange Rate Changes58,614,000  72,372,000  (13,825,000)(68,890,000)
Change In Cash and Cash Equivalents 220,105,000   (68,215,000) (119,836,000) (177,196,000)

Currency in EUR.