Sony Cash Flow Statement (2009-2026) | SONY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.95B1.95B3.06B0.97B2.02B2.07B2.29B1.07B1.59B1.39B2.49B1.31B0.14B0.31B0.21B-0.18B-0.30B0.34B-9.22B0.17B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-1.76B2.13B0.97B1.04B-1.22B1.06B
Gains from Investment Securities (Quarter)
-0.63B-0.20B-0.63B-0.56B-0.37B-0.25B-0.42B-0.51B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Cash from Operations (Quarter)
1.94B0.95B4.33B3.66B-3.33B0.34B1.10B4.10B0.86B0.84B4.69B2.98B-0.81B4.98B6.63B4.57B0.53B2.68B5.73B3.78B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
3.87B3.68B4.07B3.94B4.26B4.23B4.10B4.15B4.41B4.40B4.12B3.82B3.75B4.21B
Depreciation & Amortization (CF) (Quarter)
1.63B1.87B2.08B1.85B1.90B1.75B1.76B2.03B1.84B2.21B1.90B1.98B1.68B1.84B1.92B1.95B1.90B1.92B1.81B2.21B
Change in Working Capital
Change in Inventory (Quarter)
-1.10B-0.79B0.63B-0.51B-1.36B-2.13B-0.72B0.09B-2.07B-1.46B2.75B1.11B-0.80B-0.92B2.68B0.35B-1.08B-1.27B2.98B0.26B
Change in Account Payables (Quarter)
0.74B0.31B0.46B-0.34B-0.12B1.48B-0.51B-1.68B1.28B0.90B-0.35B-1.64B0.72B1.69B-0.27B-1.42B0.62B1.62B-1.26B-0.40B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.01B0.01B0.04B0.03B0.02B0.03B0.02B0.02B0.05B0.01B0.02B0.00B0.04B0.01B0.05B0.01B0.01B0.00B0.08B0.03B
Divestments (Quarter)
0.05B0.00B0.51B0.01B-0.00B-0.14B-0.04B-0.07B0.10B0.03B0.02B
Change in Acquisitions & Divestments (Quarter)
0.20B0.02B0.02B0.07B0.03B0.03B0.02B0.01B
Cash from Investing Activities (Quarter)
-1.75B-2.33B-0.67B-1.77B-2.44B-2.35B-1.54B-1.48B-1.45B-0.94B-1.93B-1.34B-2.31B-1.92B-0.88B-1.00B-1.20B-1.50B-8.47B-1.74B
Financing Activities
Other financing activities (Quarter)
-0.02B-0.02B-0.02B-0.09B-0.02B-0.04B
Cash from Financing Activities (Quarter)
-0.62B-1.09B-0.81B-0.50B-0.23B0.63B0.30B-0.11B1.56B0.61B-0.67B-2.79B0.01B-0.86B-1.20B0.07B-1.47B-1.16B-1.47B-1.48B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.34B-0.00B-0.33B1.32B-0.33B-0.00B-0.31B1.31B-0.36B-0.00B-0.33B1.37B-0.35B-0.00B-0.40B-0.00B-0.41B-0.00B-0.48B-0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.02B0.06B0.21B0.56B0.75B0.21B-0.34B0.05B0.35B0.11B-0.27B0.40B0.35B-0.51B0.47B-0.45B-0.32B0.26B0.44B0.23B
Change in Cash (Quarter)
-0.56B-2.28B3.07B1.95B-5.24B-1.17B0.55B1.46B0.37B0.65B2.66B-0.76B-2.76B1.69B5.02B3.21B-2.45B0.28B-3.78B0.78B
Free Cash Flow (Quarter)
1.94B0.95B4.33B3.66B-3.33B0.34B1.10B4.10B0.86B0.84B4.69B2.98B-0.81B4.98B6.63B4.57B0.53B2.68B5.73B3.78B
Net Cash Flow (Quarter)
-0.43B-2.46B2.85B1.39B-5.99B-1.39B-0.13B2.51B0.97B0.50B2.09B-1.15B-3.11B2.20B4.55B3.65B-2.13B0.02B-4.21B0.55B