NYSE:SONY - US8356993076 - ADR
TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1513.46B | 1473.73B | 1268.66B | 1180.31B | 1117.50B | |||
Depreciation Amortization | 1158.88B | 1152.99B | 1144.98B | 1004.59B | 835.23B | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 89.96B | -240.80B | -937.14B | -2275.94B | -996.57B | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Taxes Paid | 243.99B | 300.53B | 294.00B | 297.88B | 269.88B | |||
Other non cash items | -237.01B | -64.24B | -103.28B | 405.73B | 277.47B | |||
OPERATING CASH FLOW | 2525.29B | 2321.68B | 1373.21B | 314.69B | 1233.64B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -555.84B | -647.53B | -623.95B | -613.63B | -441.10B | |||
Other Investing Activity | -188.47B | -282.59B | -194.94B | -439.03B | -287.68B | |||
INVESTING CASH FLOW | -744.32B | -930.12B | -818.89B | -1052.66B | -728.78B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -90.86B | -70.37B | 78.66B | 261.97B | -162.70B | |||
Stock Issued/Repurchased | -327.63B | -285.55B | -202.97B | -99.25B | -88.62B | |||
Dividend Paid | -120.67B | -115.25B | -98.62B | -86.57B | -74.34B | |||
Other Financing Activity | 26.77B | 172.93B | 12.23B | 8.15B | -10.92B | |||
FINANCING CASH FLOW | -512.39B | -298.24B | -210.71B | 84.30B | -336.58B | |||
Exchange Rate Effect | -119.18B | -19.47B | 82.59B | 84.94B | 94.37B | |||
CHANGE IN CASH | 1149.40B | 1073.84B | 426.21B | -568.74B | 262.65B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2525.29B | 2321.68B | 1373.21B | 314.69B | 1233.64B | |||
Capital Expenditure | -555.84B | -647.53B | -623.95B | -613.63B | -441.10B | |||
FREE CASH FLOW | 1969.45B | 1674.15B | 749.27B | -298.94B | 792.55B |
All data in JPY