Sony Corp Cash Flow - Quarterly (NYSE:SNE)

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$37.66 $0.73 (1.9%) SNE stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sony Corp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sony Corp profits and Sony Corp debt. The cash flow statement helps in the Sony Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sony Corp has a positive cash and cash equivalents change of $216.2M. View details of Sony Corp cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Sony Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow749.36M3.04B2.24B1.79B908M3.3B2.24B1.53B713M3.23B
Net Increase (Decrease) in Assets Liabilities-1.37B-142.93M-2.3B-4.27B-3.02B-2.05B-2.3B-3.42B-2.39B1.79B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net235.82M3.44B2.05B2.76B1.91B3.23B2.05B871M-404M2.29B
Sony Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-480.65M-2.98B-2.17B-1.96B-1.01B-2.9B-2.17B-1.27B-611M-1.63B
Acquisition Disposition of Subsidiaires84.4M30.33M28M32M-147.65M28M148M146M0.84M
Increase (Decrease) in Investments-1.48B-8.78B-6.25B-4.59B-1.14B-5.2B-6.25B-2.4B-757M-4.08B
Other Cash Inflow (Outflow) from Investment Activities133.2M71.56M-76M-92M26M-605.38M-76M-293M-188M-114.04M
Sony Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----2.5B-2.51B--
Issuance (Repayment) of Debt Securities604.28M-61.41M627M621M-462M-1.09B627M291M-615M-2.18B
Increase (Decrease) in Bank & Other Borrowings636.15M2.96B2.03B1.22B-339M814.66M2.03B1.78B509M-464.21M
Payment of Dividends & Other Cash Distributions-114.18M-235.29M-218M-125M-123M-105.83M-218M-1M--119.75M
Other Cash from (used by) Financing Activities364.8M1.55B1.6B94M-33M1.03B1.6B-408M42M369.21M
Sony Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.4M-288.86M-99M-550M-495M-536.25M-99M-76M105M465.35M
Sony Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.15B7.88B9.52B8.26B9.52B12.37B13.94B7.11B10.86B7.04B
Cash & Equivalents at Year End8.86B8.93B6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sony Corp stock price history and Sony Corp stock comparison chart inevitably reflect its cash flow situation.
  • Sony Corp has cash of $8.86B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sony Corp lost $7.07B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sony Corp generated $9.92B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sony Corp and its owners and creditors and was $1.49B for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sony Corp Cash Flow

FCF margin