Sony Corp Cash Flow - Quarterly (NYSE:SNE)

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$40.81 $0.18 (0.44%) SNE stock closing price Jul 21, 2017 (Closing)

The Sony Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sony Corp profits and Sony Corp debt. Sony Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sony Corp had cash and cash equivalents of $9.15B at the beginning of the quarter and $8.93B at quarter end for 2017-Q4.   Sony Corp had an inflow of $4.83B from operating activities, $173.4M inflow due to financing activities, and $3.2B spend due to investing activities for 2017-Q4. View details of Sony Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Sony Corp Net Income Cash Flow
1.19B714M530M355M1.74B714M1.23B811M-445.93M281M
Depreciation Depletion Amortization Cash-Flow3.04B2.24B1.79B908M3.3B2.24B1.53B713M3.23B2.08B
Net Increase (Decrease) in Assets Liabilities-142.93M-2.3B-4.27B-3.02B-2.05B-2.3B-3.42B-2.39B1.79B-618M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.44B2.05B2.76B1.91B3.23B2.05B871M-404M2.29B1.43B
Sony Corp Net Cash from (used by) Operating Activities
7.53B2.7B807M157M6.22B2.7B213M-1.27B6.87B3.17B
Increase (Decrease) in Prop Plant And Equipment-2.98B-2.17B-1.96B-1.01B-2.9B-2.17B-1.27B-611M-1.63B-944M
Acquisition Disposition of Subsidiaires30.33M28M32M-147.65M28M148M146M0.84M-
Increase (Decrease) in Investments-8.78B-6.25B-4.59B-1.14B-5.2B-6.25B-2.4B-757M-4.08B-1.96B
Other Cash Inflow (Outflow) from Investment Activities71.56M-76M-92M26M-605.38M-76M-293M-188M-114.04M-104M
Sony Corp Net Cash from (used by) Invesment Activities
-11.66B-8.46B-6.61B-2.13B-8.55B-8.46B-3.81B-1.41B-5.82B-3.01B
Issuance (Purchase) of Equity Shares----2.5B-2.51B---
Issuance (Repayment) of Debt Securities-61.41M627M621M-462M-1.09B627M291M-615M-2.18B-1.89B
Increase (Decrease) in Bank & Other Borrowings2.96B2.03B1.22B-339M814.66M2.03B1.78B509M-464.21M358M
Payment of Dividends & Other Cash Distributions-235.29M-218M-125M-123M-105.83M-218M-1M--119.75M-108M
Other Cash from (used by) Financing Activities1.55B1.6B94M-33M1.03B1.6B-408M42M369.21M113M
Sony Corp Net Cash from (used by) Financing Activities
4.21B4.03B1.81B-957M3.16B4.03B4.18B-64M-2.4B-1.53B
Effect of Exchange Rate Changes on Cash-288.86M-99M-550M-495M-536.25M-99M-76M105M465.35M434M
Sony Corp Net Change in Cash & Cash Equivalents
-218.27M-1.83B-4.54B-3.42B283.85M-1.83B506M-2.63B-883.18M-933M
Cash & Equivalents at Beginning of Year9.15B7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B7.04B
Cash & Equivalents at Year End8.93B6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B7.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SNE
Sony Corp stock price history provides insight into historical stock price fluctuations, and Sony Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sony Corp has cash of $8.93B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sony Corp stock price.
  • The cash generated from the core business or operations was positive at $7.53B for Sony Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.66B for SNE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sony Corp earned $173.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sony Corp Cash Flow

FCF margin
0.24