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Sony Corp (SNEJF)

Symbol	Exchange	Currency
6758	Tokyo	JPY	Delayed
SNEJF	OTC Markets	USD	Delayed
SONY	NYSE	USD	Real-time
SON1	TradeGate	EUR	Delayed
SON1	Frankfurt	EUR	Delayed
SONY	Buenos Aires	ARS	Delayed
6758	Vienna	EUR	Real-time

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83.2300 +0.8680 +1.05%

10:37:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 333
Bid/Ask: 0.0000 / 0.0000
Day's Range: 83.2300 - 83.2300

Type: Equity

Market: United States

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SNEJF Cash Flow Statement

Featured here, the Cash Flow Statement for Sony Corp, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

363918

200105

217545

128158

Cash From Operating Activities

816927

127700

-12669

396314

Depreciation/Depletion	281564	318699	251767	-340682
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	36451	-3330	-171084	207530
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	96601	33683	121147	114784
Cash Interest Paid	-	-	-	39015
Changes in Working Capital	134994	-387774	-310897	-210676

Cash From Investing Activities

-284885

-136421

-198647

-195141

Capital Expenditures	-143943	-175573	-130501	-178887
Other Investing Cash Flow Items, Total	-140942	39152	-68146	-16254

Cash From Financing Activities

-99627

87953

213867

-15048

Financing Cash Flow Items	5778	1295	1748	1111
Total Cash Dividends Paid	-49091	-378	-48955	-185
Issuance (Retirement) of Stock, Net	-36041	-28514	-10150	-7941
Issuance (Retirement) of Debt, Net	-20273	115550	271224	-8033

Foreign Exchange Effects

-14489

Net Change in Cash

392598

94415

51199

192920

Beginning Cash Balance

583867

601888

664652

531487

Ending Cash Balance

976465

696303

715851

724407

Free Cash Flow

502015.88

73189.88

-34129.75

196772.25

Free Cash Flow Growth

585.91

314.45

-117.34

452.19

Free Cash Flow Yield

4.08

-0.317

-0.895

1.47

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNEJF	83.2300	+0.8680	+1.05%

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