SONY CORPORATION ADRS

(NYSE: SNE)
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16.88 Up +0.19 +1.11%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 03/31/2014 06/26/2014 06/27/2013 06/27/2013 06/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code JPY JPY JPY JPY JPY
 
Net Income
-68,841.0 101,686.0 -398,425.0 -220,326.0 12,954.0
Net Income from Continuing Operations -68,841.0 101,686.0 -398,425.0 -220,326.0 0.0
Operating Gains/Losses
10,156.0 -277,126.0 118,758.0 -46,814.0 -31,657.0
Gain/Loss on Investment Securities -10,401.0 -34,057.0 2,933.0 -6,656.0 -110,828.0
Earnings/Losses from Equity Investments 10,022.0 8,819.0 138,772.0 -11,479.0 36,183.0
Pension and Employee Benefit Expense -38,131.0 -16,669.0 36,647.0 -15,229.0 0.0
Depreciation,Amortization and Depletion 376,695.0 376,735.0 319,594.0 325,366.0 371,004.0
Deferred Taxes -6,661.0 64,664.0 206,694.0 307,421.0 -34,740.0
Other Non-Cash Items
237,524.0 93,839.0 172,527.0 268,182.0 270,104.0
Amortization of Securities 285,673.0 208,051.0 188,836.0 250,192.0 277,665.0
Asset Impairment Charge -3,688.0 -5,689.0 0.0 0.0 0.0
Unrealized Gain/Loss on Investment Securities -58,608.0 -72,633.0 -18,261.0 16,038.0 0.0
Stock-Based Compensation 1,068.0 1,232.0 1,952.0 1,952.0 2,202.0
Change in Receivables -29,027.0 55,712.0 4,427.0 104,515.0 -53,306.0
Change in Inventories 20,248.0 56,987.0 29,778.0 -112,089.0 148,584.0
Change in Pay/Accrued Exp
100,269.0 -194,175.0 -104,045.0 -26,139.0 325,651.0
Change in Payables
100,269.0 -194,175.0 -104,045.0 -26,139.0 262,032.0
Change In Tax Payable -3,110.0 12,446.0 -44,635.0 -8,020.0 0.0
Change In Account Payable 103,379.0 -206,621.0 -59,410.0 -18,119.0 0.0
Change in Accrued Expenses 0.0 0.0 0.0 0.0 63,619.0
Change in Other Current Assets -48,115.0 91,762.0 -35,181.0 -89,473.0 -32,405.0
Change in Other Current Liabilities 58,656.0 -55,830.0 10,595.0 56,076.0 5,321.0
Change in Other Working Capital 13,212.0 161,911.0 194,817.0 49,526.0 -92,181.0
Cash Flow from Operating Activities 664,116.0 476,165.0 519,539.0 616,245.0 912,907.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-183,763.0 -80,732.0 -359,888.0 -234,945.0 -322,379.0
Purchase of Property,Plant and Equipment -283,457.0 -326,490.0 -382,549.0 -253,688.0 -338,050.0
Sale of Property,Plant,and Equipment 99,694.0 245,758.0 22,661.0 18,743.0 15,671.0
Purchase/Sale of Business,Net
15,016.0 52,756.0 -63,413.0 99,335.0 22,084.0
Purchase/Acquisition of Business 0.0 0.0 -71,843.0 0.0 0.0
Sale of Business 15,016.0 52,756.0 8,430.0 99,335.0 22,084.0
Purchase/Sale of Investments,Net
-545,448.0 -660,464.0 -488,540.0 -569,865.0 -440,855.0
Purchase of Investments
-1,047,486.0 -1,139,128.0 -1,056,171.0 -1,474,228.0 -1,623,679.0
Purchase of Long Term Investments -1,047,486.0 -1,139,128.0 -1,056,171.0 -1,474,228.0 -1,623,679.0
Sale of Investments
502,038.0 478,664.0 567,631.0 904,363.0 1,182,824.0
Sale of Long Term Investments 502,038.0 478,664.0 474,466.0 874,031.0 1,182,824.0
Other Investing Changes,Net 3,693.0 -16,840.0 28,955.0 -8,964.0 -4,854.0
Cash Flow from Investing Activities -710,502.0 -705,280.0 -882,886.0 -714,439.0 -746,004.0
           
Issuance/Payments of Debt,Net
39,578.0 -46,066.0 78,686.0 -208,593.0 392,225.0
Issuance/Payments of LT Debt,Net
14,395.0 -16,383.0 104,844.0 -214,713.0 642,477.0
Payments to Settle Long Term Debt -164,540.0 -326,164.0 -112,043.0 -216,212.0 -144,105.0
Proceeds or Issuance of Long Term Debt 178,935.0 309,781.0 216,887.0 1,499.0 786,582.0
Issuance/Payments of ST Debt,Net 25,183.0 -29,683.0 -26,158.0 6,120.0 -250,252.0
Cash Dividends Paid -25,643.0 -25,057.0 -25,078.0 -25,098.0 -25,085.0
Other Financing Changes, Net 193,942.0 159,651.0 203,728.0 223,579.0 -2,126.0
Cash Flow from Financing Activities 207,877.0 88,528.0 257,336.0 -10,112.0 365,014.0
           
Cash, Equivalents, Start of Period 826,361.0 894,576.0 1,014,412.0 1,191,608.0 660,789.0
Cash, Equivalents, End of Period 1,046,466.0 826,361.0 894,576.0 1,014,412.0 1,191,608.0
Change in Cash 220,105.0 -68,215.0 -119,836.0 -177,196.0 530,819.0
           
Free Cash Flow 380,659.0 149,675.0 136,990.0 362,557.0 574,857.0
Effect of Exchange Rate Changes 58,614.0 72,372.0 -13,825.0 -68,890.0 -1,098.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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