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Sony Corp (6758)

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14,670.0 -10.0    -0.07%
19/07 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,826,100
  • Bid/Ask: 14,650.0 / 14,675.0
  • Day's Range: 14,470.0 - 14,680.0
Type:  Equity
Market:  Japan
ISIN:  JP3435000009 
Sony 14,670.0 -10.0 -0.07%

6758 Latest Cash Flow Statement

 
Use the Sony Corp cash flow statement to assess the changes in 6758's cash and cash equivalents.

The 6758 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sony free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 189005 363918 200105 217545
Cash From Operating Activities 441255 816927 127700 -12669
Depreciation/Depletion -392915 281564 318699 251767
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -41467 36451 -3330 -171084
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 42566 96601 33683 121147
Cash Interest Paid 97524 - - -
Changes in Working Capital 766 134994 -387774 -310897
Cash From Investing Activities -198933 -284885 -136421 -198647
Capital Expenditures -173929 -143943 -175573 -130501
Other Investing Cash Flow Items, Total -25004 -140942 39152 -68146
Cash From Financing Activities -412902 -99627 87953 213867
Financing Cash Flow Items 3408 5778 1295 1748
Total Cash Dividends Paid -196 -49091 -378 -48955
Issuance (Retirement) of Stock, Net -128269 -36041 -28514 -10150
Issuance (Retirement) of Debt, Net -287845 -20273 115550 271224
Foreign Exchange Effects -6989 - - -
Net Change in Cash -111999 392598 94415 51199
Beginning Cash Balance 1105297 583867 601888 664652
Ending Cash Balance 993298 976465 696303 715851
Free Cash Flow 907532.38 502015.88 73189.88 -34129.75
Free Cash Flow Growth 80.78 585.91 314.45 -117.34
Free Cash Flow Yield 1.68 4.08 -0.317 -0.895
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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6758 Price Commentary

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Abwaan ducaysane Offacial
Abwaan ducaysane Offacial Apr 11, 2022 23:55
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wow good
Abwaan ducaysane Offacial
Abwaan ducaysane Offacial Apr 11, 2022 23:54
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help me please gift cash many
Rajesh Kumar Rajesh Kumar
Rajesh Kumar Rajesh Kumar Aug 01, 2021 17:16
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good
Sathapillai Dharmalingam
Sathapillai Dharmalingam Feb 05, 2021 0:45
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Woow 52weeks high
Trasse Suraj
Trasse Suraj Jun 22, 2020 1:29
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Sony yay
 
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