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Sony Co DRC (SONY)

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5,091.00 +21.00    +0.41%
12:33:00 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 32
  • Bid/Ask: 5,085.00 / 5,091.50
  • Day's Range: 5,085.00 - 5,110.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112984 
Sony Corp DRC 5,091.00 +21.00 +0.41%

SONY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sony Co DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 218196 - 346161 213106
Cash From Operating Activities -430018 - 491643 118224
Depreciation/Depletion 245471 - 236201 205992
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 66534 - 247292 183467
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 65398 - 59120 29618
Cash Interest Paid - - - -
Changes in Working Capital -987045 - -350359 -503556
Cash From Investing Activities -315057 - -75672 -256315
Capital Expenditures -106968 - -108236 -136796
Other Investing Cash Flow Items, Total -208089 - 32564 -119519
Cash From Financing Activities -29977 - -91570 -119683
Financing Cash Flow Items -2826 - -7879 -3111
Total Cash Dividends Paid -42932 - -37060 -299
Issuance (Retirement) of Stock, Net -12805 - -29002 -13948
Issuance (Retirement) of Debt, Net 28586 - -17629 -102325
Foreign Exchange Effects - - - -
Net Change in Cash -677769 - 348795 -251435
Beginning Cash Balance 1432869 - 754507 1126292
Ending Cash Balance 755100 1160496 1103302 874857
Free Cash Flow 302860.12 - 326458.25 288855.75
Free Cash Flow Growth -10.29 - 13.02 373.13
Free Cash Flow Yield -3.91 - 2.14 -0.12
* In Millions of (except for per share items)
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