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Sony
Sony

Electronics / Electronics, entertainment, gaming, finance, technology

🚀 Founded 1946 🌎 Japan 🏷️ SONY JP3435000009 ⭐ 10000 DCF 23.45 💰21.25


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-031473.726 B2321.675 B2321.675 B1152.987 B35.432 B228.623 B199.916 B121.491 B -514.598 B 00 -340.47 B -647.527 B -647.527 B -930.12 B -294.417 B -98.536 B 46.54 B63.82 B -298.243 B -70.372 B -285.548 B -115.253 B 0172.93 B1073.843 B2980.956 B1907.113 B -19.469 B
2024-031268.662 B1373.213 B1373.213 B1144.981 B -562.911 B -243.646 B 75.641 B -13.303 B -381.603 B 00 -477.519 B -623.946 B -623.946 B -818.886 B -199.255 B -95.506 B 92.679 B7.142 B -210.709 B 78.656 B -202.974 B -98.62 B 012.229 B426.213 B1907.113 B1480.9 B82.595 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Sony

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