Sony ADR repsg 1 Ord Shs
(NYSE: SNE)
+0.24
+1.19%
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 03/31/2013 | 03/31/2012 | 03/31/2011 | 03/31/2010 | 03/31/2009 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | Tanshin | Yuho | Yuho | Yuho | Yuho |
| Stmt Source Date | 05/09/2013 | 06/27/2012 | 06/28/2011 | 06/28/2010 | 06/19/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 104,176.0 | -398,425.0 | -220,326.0 | 12,954.0 | -98,938.0 |
| Depreciation/Depletion | 330,554.0 | 319,594.0 | 325,366.0 | 371,004.0 | 405,443.0 |
| Amortization | 208,051.0 | 188,836.0 | 250,192.0 | 277,665.0 | 255,713.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
-380,702.0 | 61,336.0 | -60,878.0 | -49,755.0 | 274,674.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -372,852.0 | -114,083.0 | -34,170.0 | -76,175.0 | 192,550.0 |
| Equity in Net Earnings (Loss) | 8,819.0 | 138,772.0 | -11,479.0 | 36,183.0 | 65,470.0 |
| Other Non Cash Items | -16,669.0 | 36,647.0 | -15,229.0 | -9,763.0 | 16,654.0 |
|
Changes in Working Capital
|
219,433.0 | 348,198.0 | 321,891.0 | 301,039.0 | -429,739.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 8,456.0 | 158,619.0 | 115,942.0 | 47,882.0 | 13,474.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 55,712.0 | 4,427.0 | 104,515.0 | -53,306.0 | 218,168.0 |
| Inventories | 56,987.0 | 29,778.0 | -112,089.0 | 148,584.0 | 160,432.0 |
| Other Assets | -90,088.0 | -83,904.0 | -95,311.0 | -466,385.0 | -352,165.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 12,446.0 | -44,635.0 | -8,020.0 | 71,939.0 | -163,200.0 |
| Accounts Payable | -206,621.0 | -59,410.0 | -18,119.0 | 262,032.0 | -375,842.0 |
| Other Liabilities | 382,541.0 | 343,323.0 | 334,973.0 | 290,293.0 | 69,394.0 |
| Cash from Operating Activities | 481,512.0 | 519,539.0 | 616,245.0 | 912,907.0 | 407,153.0 |
|
Capital Expenditures
|
-326,490.0 | -382,549.0 | -253,688.0 | -338,050.0 | -496,125.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -326,490.0 | -382,549.0 | -253,688.0 | -338,050.0 | -496,125.0 |
|
Other Investing Cash Flow Items, Total
|
-378,790.0 | -500,337.0 | -460,751.0 | -407,954.0 | -585,217.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | 0.0 | -71,843.0 | 0.0 | 0.0 | 0.0 |
| Sale of Business | 52,756.0 | 8,430.0 | 99,335.0 | 22,084.0 | 2,234.0 |
| Sale of Fixed Assets | 245,758.0 | 22,661.0 | 18,743.0 | 15,671.0 | 153,439.0 |
| Sale Maturity of Investment | 478,664.0 | 567,631.0 | 904,363.0 | 1,182,824.0 | 1,934,833.0 |
| Investment, Net | -92,364.0 | -28,021.0 | -15,316.0 | -41,838.0 | -178,335.0 |
| Purchase of Investments | -1,046,764.0 | -1,028,150.0 | -1,458,912.0 | -1,581,841.0 | -2,496,783.0 |
| Other Investing Cash Flow | -16,840.0 | 28,955.0 | -8,964.0 | -4,854.0 | -605.0 |
| Cash from Investing Activities | -705,280.0 | -882,886.0 | -714,439.0 | -746,004.0 | -1,081,342.0 |
|
Financing Cash Flow Items
|
154,304.0 | 203,728.0 | 223,579.0 | 274,328.0 | 257,369.0 |
| Other Financing CashFlow | 154,304.0 | 203,728.0 | 223,579.0 | 274,328.0 | 257,369.0 |
| Total Cash Dividends Paid | -25,057.0 | -25,078.0 | -25,098.0 | -25,085.0 | -42,594.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | 0.0 | 0.0 | 0.0 | 378.0 |
| Issuance (Retirement) of Debt, Net | -46,066.0 | 78,686.0 | -208,593.0 | 115,771.0 | 52,305.0 |
| Cash from Financing Activities | 83,181.0 | 257,336.0 | -10,112.0 | 365,014.0 | 267,458.0 |
| Foreign Exchange Effects | 72,372.0 | -13,825.0 | -68,890.0 | -1,098.0 | -18,911.0 |
| Net Change in Cash | -68,215.0 | -119,836.0 | -177,196.0 | 530,819.0 | -425,642.0 |
| Net Cash - Beginning Balance | 894,576.0 | 1,014,412.0 | 1,191,608.0 | 660,789.0 | 1,086,431.0 |
| Net Cash - Ending Balance | 826,361.0 | 894,576.0 | 1,014,412.0 | 1,191,608.0 | 660,789.0 |
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