SNE - Sony Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income490,794,00073,289,000147,791,000-125,980,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation293,281,000290,416,000303,156,000290,747,000
Adjustments To Net Income121,828,000127,291,000153,774,00063,183,000
Changes In Accounts Receivables-80,004,000-37,529,000-5,828,00033,843,000
Changes In Liabilities-87,939,000-1,386,000-49,525,000-118,577,000
Changes In Inventories-51,508,00011,199,000-57,804,000113,485,000
Changes In Other Operating Activities201,725,00067,102,000-3,225,000231,066,000
Total Cash Flow From Operating Activities1,254,972,000809,262,000749,089,000754,640,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-262,989,000-333,509,000-375,411,000-215,916,000
Investments-653,256,000-944,519,000-626,316,000-448,058,000
Other Cash flows from Investing Activities-11,175,0007,695,000-72,938,000-12,532,000
Total Cash Flows From Investing Activities-822,197,000-1,253,973,000-1,030,403,000-639,636,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-28,490,000-25,301,000-12,751,000-13,160,000
Sale Purchase of Stock----
Net Borrowings115,676,000311,223,000-39,440,000-290,608,000
Other Cash Flows from Financing Activities159,270,000166,380,000130,605,00040,573,000
Total Cash Flows From Financing Activities246,456,000452,302,000380,122,000-263,195,000
Effect Of Exchange Rate Changes-53,044,000-31,061,000-64,609,00051,138,000
Change In Cash and Cash Equivalents626,187,000-23,470,00034,199,000-97,053,000