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Sony
Sony

Electronics / Electronics, entertainment, gaming, finance, technology

🚀 Founded 1946 🌎 Japan 🏷️ SONY JP3435000009 ⭐ 10000 DCF 51.75⚠️ 💰26.32


🔄 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
2024-03970.573 k1.373 M1.373 M1.145 M -562.911 k -243.646 k 75.641 k9.188 k -404.094 k 00 -179.43 k -623.946 k -623.946 k -818.886 k -199.255 k -95.506 k 92.679 k7.142 k -210.709 k 78.656 k -202.974 k -98.62 k 012.229 k426.213 k1.907 M1.481 M82.595 k
2023-031.18 M314.691 k314.691 k1.005 M -2.167 M -70.448 k -560.382 k -109.336 k -1.427 M 15.781 k4.183 k296.901 k -613.635 k -613.635 k -1.053 M -282.181 k -191.129 k 13.548 k20.733 k84.3 k261.969 k -99.248 k -86.568 k 08.147 k -568.736 k 1.481 M2.05 M84.937 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sony

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