SONY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-20 | 2022-06-28 | 2021-06-22 | 2020-06-26 | 2019-06-18 | 2018-06-19 | 2017-06-15 | 2016-06-17 | 2015-06-23 | 2014-06-26 | 2013-06-27 | 2012-06-27 | 2011-06-28 | 2010-06-28 | 2009-06-23 | 2008-06-23 | 2007-06-22 | 2006-09-01 | 2005-06-23 | 2004-06-25 | 2003-09-02 | 2002-06-28 | 2001-06-27 | 2000-08-03 | 1999-06-18 | 1998-09-17 | 1997-09-11 | 1996-09-25 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | 1180313000000 | 1117503000000 | 1191375000000 | 622260000000 | 966550000000 | 547279000000 | 127561000000 | 209715000000 | -49004000000 | -68841000000 | 104176000000 | -398425000000 | -220326000000 | 12954000000 | -98938000000 | 369435000000 | 126328000000 | 123587572500 | 163959042940 | 88719771050 | 115377809160 | 15284625850 | 16898709180 | 118064116200 | 179230675750 | 223901783086 | 139213373814 | 54813826062 | -284782413741 | 15236082180 | 36258182884 | 120234913606 | 117338302620 | 102181056498 | |
| Cash From Operating Activities | 314691000000 | 1233643000000 | 1350150000000 | 1349745000000 | 1258738000000 | 1254972000000 | 809262000000 | 749089000000 | 754640000000 | 664116000000 | 481512000000 | 519539000000 | 616245000000 | 912907000000 | 407153000000 | 757684000000 | 561028000000 | 399835222650 | 647257542960 | 634174344650 | 852592460940 | 738845522610 | 549586377660 | 561755024600 | 663927586250 | 617406738300 | 721856466637 | 236605518828 | 176627131583 | 336496826436 | 415470309100 | 151007823310 | 168063554895 | 214583363646 | |
| Depreciation and Amortization | 1004590000000 | 835233000000 | 663737000000 | 746451000000 | 722519000000 | 720718000000 | 624553000000 | 696678000000 | 627565000000 | 662368000000 | 538605000000 | 319594000000 | 325366000000 | 648669000000 | 405443000000 | 428010000000 | 400009000000 | 668432213550 | 649509433020 | 673686440100 | 663127469620 | 597828235420 | 598138639110 | 297163989600 | 307490767300 | 304156147957 | 266060802143 | 229676143005 | 213416170681 | 238195881408 | 274480301788 | 265449563932 | 214866242460 | 163760160414 | |
| Deferred Income Tax | 4183000000 | 17840000000 | -153427000000 | 4799000000 | -121650000000 | 24085000000 | 23798000000 | 211000000 | 7982000000 | -6661000000 | 65771000000 | 206694000000 | 307421000000 | -34740000000 | -153262000000 | 20040000000 | -13193000000 | 80155368450 | -69486893280 | -34507925050 | -97917772600 | -49841171250 | -5674939650 | -25380188600 | 18578063400 | 4794302871 | -5480269368.24 | 5119384302 | -18385879568 | 18673178160 | -33524750028 | 17140351260 | 6236595690 | -1037850066 | |
| Stock Based Compensation | 15781000000 | 11105000000 | 8892000000 | 5958000000 | 0 | 5249000000 | 2737000000 | 1944000000 | 1286000000 | 1068000000 | 1232000000 | 1952000000 | 1952000000 | 2202000000 | 3446000000 | 4130000000 | 3838000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 296901000000 | 443209000000 | -102215000000 | 16329000000 | -397917000000 | 41232000000 | 48719000000 | 89907000000 | -29122000000 | -39061000000 | -348224000000 | 446000000000 | 219416000000 | -17842000000 | 556475000000 | 218582000000 | 226511000000 | -158545200150 | 21875503440 | 97477069250 | 99805344120 | 48113343980 | 113877122310 | 47986024600 | -67762295350 | 30936382852 | -12078650341.559937 | -19663576524 | 347214916447 | 15277122132 | 9808200248 | -48604189852 | -33553449210 | 23147201472 | |
| Changes in Working Capital | -2167113000000 | -1191247000000 | 523918000000 | -157193000000 | 83737000000 | -78342000000 | -15369000000 | -247422000000 | 197219000000 | 115243000000 | 119952000000 | -56276000000 | -17584000000 | 301664000000 | -306011000000 | -282513000000 | -182465000000 | -313794731700 | -118599543160 | -191201010700 | 72199610640 | 127460488610 | -173653153290 | 123921082800 | 226390375150 | 53618121533 | 334141210389 | -33340258017 | -80835662236 | 49114562556 | 128448374208 | -203212815636 | -136824136665 | -73467204672 | |
| Accounts Receivable | -70448000000 | -171094000000 | 471275000000 | -6640000000 | 1144000000 | -80004000000 | -37529000000 | -5828000000 | 33843000000 | -29027000000 | 55712000000 | 0 | 104515000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -560382000000 | -194624000000 | -57007000000 | 40315000000 | 30455000000 | -51508000000 | 11199000000 | -57804000000 | 113485000000 | 20248000000 | 56987000000 | 29778000000 | -112089000000 | 148584000000 | 160432000000 | -140725000000 | -119202000000 | -164783430000 | 34100049480 | -78815683800 | 35981832100 | 291338259680 | -104040560250 | -67714754200 | 43586994900 | -96931879035.9 | 41751002786 | -69872098716 | -84205254826 | 12968624832 | 68726311808 | -158342299198 | -132788692395 | -109288756950 | |
| Accounts Payable | -109336000000 | 126989000000 | 211939000000 | -91435000000 | 18534000000 | -87939000000 | -1386000000 | -49525000000 | -118577000000 | 103379000000 | -206621000000 | 0 | -18119000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1426947000000 | -952518000000 | -102289000000 | -99433000000 | 33604000000 | 61105000000 | -25182000000 | -140093000000 | 202311000000 | -8384000000 | 269586000000 | -86054000000 | 8109000000 | 153080000000 | -466443000000 | -141788000000 | -63263000000 | -149011301700 | -152699592640 | -112385326900 | 36217778540 | -163877771070 | -69612593040 | 191635837000 | 182803380250 | 150550000569 | 292390207603 | 36531840699 | 3369592590 | 36145937724 | 59722062400 | -44870516438 | -4035444270 | 35821552278 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 80004000000 | 37529000000 | 5828000000 | -33843000000 | 29027000000 | -55712000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.100006103515625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1052664000000 | -728780000000 | -1781516000000 | -1352278000000 | -1307445000000 | -822197000000 | -1253973000000 | -1030403000000 | -639636000000 | -710502000000 | -705280000000 | -882886000000 | -714439000000 | -746004000000 | -1081342000000 | -910442000000 | -715430000000 | -871115832450 | -931639087680 | -763657253750 | -705479855600 | -768484405780 | -725509506810 | -436189881000 | -367631293050 | -603644029320.3 | -517082118166.28 | -374850315000 | -269809326668 | -215490527964 | -244194325144 | -417281187070 | -310080151320 | -1045272266472 | |
| Investments in Property Plant and Equipment | -613635000000 | -441096000000 | -512239000000 | -439761000000 | -312644000000 | -262989000000 | -333509000000 | -375411000000 | -215916000000 | -283457000000 | -326490000000 | -382549000000 | -253688000000 | -338050000000 | -496125000000 | -474552000000 | -527515000000 | -462452926050 | -453702230660 | -428377836950 | -274877602600 | -389159865120 | -472154978880 | -390669947600 | -368703104400 | -381174960621.9 | -297659802117.84 | -252756212400 | -216353764221 | -197361129168 | -267853449864 | -445237232846 | -404362803810 | -324013645605 | |
| Payments for Acquisitions | -282181000000 | -213009000000 | 3151000000 | 93173000000 | -161730000000 | 44624000000 | 3262000000 | 17790000000 | 93000000 | 15016000000 | 52756000000 | -63413000000 | 99335000000 | 0 | 2234000000 | 307133000000 | 43157000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -191129000000 | -91082000000 | -1734160000000 | -1367915000000 | -1131775000000 | -977011000000 | -1250498000000 | -1241923000000 | -980074000000 | -1047486000000 | -1139128000000 | -1056171000000 | -1474228000000 | -1623679000000 | -2675118000000 | -2386573000000 | -1014906000000 | -1404896443200 | -1467910620540 | -1204232756050 | -1134784403180 | -797724559580 | -24717514920 | -67920261800 | -121591043150 | -563013234135.9 | -578303710720 | -550954992987 | -111879113969 | -450433993176 | -484541171268 | -121948948732 | -69392709510 | -53402103396 | |
| Proceeds from Sales and Maturities of Securities | 13548000000 | 16081000000 | 469390000000 | 358196000000 | 311940000000 | 323755000000 | 305979000000 | 615607000000 | 532016000000 | 502038000000 | 478664000000 | 567631000000 | 904363000000 | 1182824000000 | 1934833000000 | 1493443000000 | 702600000000 | 881826755400 | 949868673880 | 828711468950 | 677402229240 | 379723270030 | 35184625830 | 269420463600 | 702631885000 | 373229883907 | 362250459397 | 419993002935 | 79055826150 | 422013826416 | 438704488376 | 208740246740 | 98586185715 | 85433930433 | |
| Other Investing Activities | 20733000000 | 326000000 | -7658000000 | 4029000000 | -13236000000 | 49424000000 | 20793000000 | -46466000000 | 24245000000 | 103387000000 | 228918000000 | 51616000000 | 9779000000 | 32901000000 | 152834000000 | 150107000000 | 81234000000 | 114406781400 | 40105089640 | 40241870300 | 26779920940 | 38676748890 | -263821638840 | -247020135200 | -579969030500 | -32685718469.55005 | -3369064725.6799316 | 8867887452 | -20632274628 | 10290767964 | 69495807612 | -58835252232 | 65089176285 | -753290447904 | |
| Cash From Financing Activities | 84300000000 | -336578000000 | 666967000000 | 65658000000 | -122884000000 | 246456000000 | 452302000000 | 380122000000 | -263195000000 | 207877000000 | 83181000000 | 257336000000 | -10112000000 | 365014000000 | 267458000000 | 505518000000 | 247903000000 | 359816389650 | 205243694040 | 314011692600 | -92962897360 | 85195175390 | 135694112520 | -65967939600 | -112302011450 | -17916715621.05 | -247057484745.28 | 131829500781 | 90331001355 | -118523381376 | -98506947924 | 245120310112 | 140520942255 | 980170762332 | |
| Debt Repayment | -132198000000 | -194562000000 | -494634000000 | -198055000000 | -382671000000 | -44561000000 | -261299000000 | -270669000000 | -258102000000 | -164540000000 | -326164000000 | -138201000000 | -210092000000 | -394357000000 | -264467000000 | -34701000000 | -283074000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1158893000000 | 311779000000 | 0 | 0 | 0 | 301708000000 | 0 | 0 | 0 | 0 | 0 | 0 | 378000000 | 36427000000 | 7783000000 | 6944444550 | 0 | 0 | 0 | 9569504880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1806072960 | 259053666474 | |
| Common Stock Repurchased | -99248000000 | -88624000000 | -366000000 | -200211000000 | -100177000000 | -198000000 | -114000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -86568000000 | -74342000000 | -61288000000 | -49574000000 | 0 | -28490000000 | -25301000000 | -12751000000 | -13160000000 | -25643000000 | -25057000000 | -25078000000 | -25098000000 | -25085000000 | -42594000000 | -25098000000 | -25052000000 | -24835216950 | -22947832040 | -23144288100 | -22768831460 | -22993393670 | -22951978140 | -19934237200 | -24532570900 | -21760223175 | -18624053149.6 | -18967425939 | -18135320119 | -18570578280 | -18605719440 | -17153638354 | -16946043945 | -14073875895 | |
| Other Financing Activities | 402314000000 | 20950000000 | 64362000000 | 201719000000 | 398031000000 | 319507000000 | 738902000000 | 361834000000 | 8067000000 | 398060000000 | 434402000000 | 420615000000 | 225078000000 | 784456000000 | 574141000000 | 528890000000 | 548246000000 | 377707162050 | 228191526080 | 337155980700 | -70194065900 | 98619064180 | 158646090660 | -46033702400 | -87769440550 | 3843507553 | -228433431595.68 | 150796926720 | 108466321474 | -99952803096 | -79901228484 | 262273948466 | 155660913240 | 735190971753 | |
| Effect of Forex Changes on Cash | 84937000000 | 94369000000 | 36668000000 | -21643000000 | 52465000000 | -53044000000 | -31061000000 | -64609000000 | 51138000000 | 58614000000 | 72372000000 | -13825000000 | -68890000000 | -1098000000 | -18911000000 | -66228000000 | 3300000000 | 35546139900 | 8900327380 | -48060886550 | -24892349420 | 21132656610 | 21186441360 | -26818741800 | -14886268750 | -1121150581.2 | 11516561910 | -9971018379 | -5564147764 | -7469271264 | -1895026980 | -3454644440 | -7224291840 | 3365150214 | |
| Net Change in Cash | -568736000000 | 262654000000 | 271687000000 | 38544000000 | -122866000000 | 626187000000 | -23470000000 | 34199000000 | -97053000000 | 220105000000 | -68215000000 | -119836000000 | -177196000000 | 530819000000 | -425642000000 | 286532000000 | 96801000000 | -75918080250 | -70130290440 | 136467896950 | 29257358560 | 76688948830 | -19042575270 | 32778462200 | 169108013000 | -5275157221.800048 | -30766574363.319946 | -16386313770 | -8415341494 | -4986354168 | 70874009052 | -24607698088 | -8719946010 | 152847009720 | |
| Cash at Beginning of Period | 2049636000000 | 1786982000000 | 1515295000000 | 1473813000000 | 1592939000000 | 960142000000 | 983612000000 | 949413000000 | 1046466000000 | 826361000000 | 894576000000 | 1014412000000 | 1191608000000 | 660789000000 | 1086431000000 | 799899000000 | 703098000000 | 778954814100 | 849605949780 | 714762338800 | 682828997360 | 608328108830 | 631683837930 | 574085480600 | 423722753700 | 432056617637 | 458526886963 | 480493843776 | 470084086248 | 487339170012 | 418364532124 | 443377039686 | 453253763235 | 296101768830 | |
| Cash at End of Period | 1480900000000 | 2049636000000 | 1786982000000 | 1512357000000 | 1470073000000 | 1586329000000 | 960142000000 | 983612000000 | 949413000000 | 1046466000000 | 826361000000 | 894576000000 | 1014412000000 | 1191608000000 | 660789000000 | 1086431000000 | 799899000000 | 703036733850 | 779475659340 | 851230235750 | 712086355920 | 685017057660 | 612641262660 | 606863942800 | 592830766700 | 426781460415 | 427760312600 | 464107530006 | 461668744754 | 482352815844 | 489238541176 | 418769341598 | 444533817225 | 448948778550 | |
| Free Cash Flow | -298944000000 | 792547000000 | 837911000000 | 909984000000 | 946094000000 | 991983000000 | 475753000000 | 373678000000 | 538724000000 | 380659000000 | 155022000000 | 136990000000 | 362557000000 | 574857000000 | -88972000000 | 283132000000 | 33513000000 | -62617703400 | 193555312300 | 205796507700 | 577714858340 | 349685657490 | 77431398780 | 171085077000 | 295224481850 | 236231777678 | 424196664519 | -16150693572 | -39726632638 | 139135697268 | 147616859236 | -294229409536 | -236299248915 | -109430281959 | |
| Operating Cash Flow | 314691000000 | 1233643000000 | 1350150000000 | 1349745000000 | 1258738000000 | 1254972000000 | 809262000000 | 749089000000 | 754640000000 | 664116000000 | 481512000000 | 519539000000 | 616245000000 | 912907000000 | 407153000000 | 757684000000 | 561028000000 | 399835222650 | 647257542960 | 634174344650 | 852592460940 | 738845522610 | 549586377660 | 561755024600 | 663927586250 | 617406738300 | 721856466637 | 236605518828 | 176627131583 | 336496826436 | 415470309100 | 151007823310 | 168063554895 | 214583363646 | |
| Capital Expenditure | -613635000000 | -441096000000 | -512239000000 | -439761000000 | -312644000000 | -262989000000 | -333509000000 | -375411000000 | -215916000000 | -283457000000 | -326490000000 | -382549000000 | -253688000000 | -338050000000 | -496125000000 | -474552000000 | -527515000000 | -462452926050 | -453702230660 | -428377836950 | -274877602600 | -389159865120 | -472154978880 | -390669947600 | -368703104400 | -381174960621.9 | -297659802117.84 | -252756212400 | -216353764221 | -197361129168 | -267853449864 | -445237232846 | -404362803810 | -324013645605 |
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