Sony (SNEJF) Cash from Restructuring (2013 - 2020)

Sony (SNEJF) posted quarterly Cash from Restructuring of -$207.06 for Q2 2020, down 2.63% year-over-year from -$212.65 in Q3 2019, and up 15.07% on a QoQ basis from -$243.8 in Q3 2019.

Sony (SNEJF) Cash from Restructuring (2013 - 2020) Analysis & Trends

Sony (SNEJF) has reported Cash from Restructuring for 8 consecutive years, with -$207.06 the latest figure, recorded in Q2 2020.

  • In Q2 2020, Cash from Restructuring fell 2.63% year-over-year to -$207.06; the TTM figure through Jun 2020 stood at $209.6 million (up 106.58% YoY), while the FY2021 annual figure was -$966.4 million, down 5.82% from the prior year.
  • Cash from Restructuring came in at -$207.06 for Q2 2020 at Sony, up from -$243.8 in the prior quarter.
  • The five-year high for Cash from Restructuring was $1.1 billion in Q1 2016, with the low at -$3.2 billion in Q1 2018.
  • Average Cash from Restructuring over 5 years is $229.8 million, with a median of $657.0 million recorded in 2016.
  • Across the five-year window, Cash from Restructuring tumbled 636.01% in 2018 and surged 100.0% in 2019, its largest moves.
  • Year by year, Cash from Restructuring stood at $720.3 million in 2016, then rose by 8.48% to $781.4 million in 2017, then sank by 73.17% to $209.6 million in 2018, then plunged by 100.0% to -$243.8 in 2019, then gained by 15.07% to -$207.06 in 2020.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered -$207.06, -$243.8, and -$201.75 for Q2 2020, Q3 2019, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00
5 UTime 79.34 Mn 37.42 Mn -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn -
10 Sony - - 5.96 Bn

Historic Data

Download Data
DateValue
Jun 30, 2020 -207.06
Sep 30, 2019 -243.80
Jun 30, 2019 -201.75
Sep 30, 2018 209.60 Mn
Jun 30, 2018 -214.19 Mn
Mar 31, 2018 -3.18 Bn
Dec 31, 2017 781.36 Mn
Sep 30, 2017 781.72 Mn
Jun 30, 2017 749.52 Mn
Mar 31, 2017 593.74 Mn
Dec 31, 2016 720.30 Mn
Sep 30, 2016 854.98 Mn
Jun 30, 2016 864.92 Mn
Mar 31, 2016 1.06 Bn
Dec 31, 2015 750.32 Mn
Sep 30, 2015 794.16 Mn
Jun 30, 2015 717.92 Mn
Mar 31, 2015 869.16 Mn
Jun 30, 2014 825.14 Mn
Mar 31, 2014 961.81 Mn