SONY CORPORATION ADRS

(NYSE: SNE)
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18.70 Down -0.08 -0.43%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 03/31/2013 06/27/2013 06/27/2013 06/28/2011
Stmt Update Type Original Updated Updated Updated
Currency Code JPY JPY JPY JPY
 
Net Income
104,176.0 -398,425.0 -220,326.0 12,954.0
Net Income from Continuing Operations 104,176.0 -398,425.0 -220,326.0 0.0
Operating Gains/Losses
-277,126.0 118,758.0 -46,814.0 -31,657.0
Gain/Loss on Investment Securities -34,057.0 2,933.0 -6,656.0 -110,828.0
Earnings/Losses from Equity Investments 8,819.0 138,772.0 -11,479.0 36,183.0
Pension and Employee Benefit Expense -16,669.0 36,647.0 -15,229.0 0.0
Depreciation,Amortization and Depletion 330,554.0 319,594.0 325,366.0 371,004.0
Deferred Taxes 65,771.0 206,694.0 307,421.0 -34,740.0
Other Non-Cash Items
130,961.0 172,527.0 268,182.0 270,104.0
Amortization of Securities 208,051.0 188,836.0 250,192.0 277,665.0
Unrealized Gain/Loss on Investment Securities -78,322.0 -18,261.0 16,038.0 0.0
Stock-Based Compensation 1,232.0 1,952.0 1,952.0 2,202.0
Change in Receivables 55,712.0 4,427.0 104,515.0 -53,306.0
Change in Inventories 56,987.0 29,778.0 -112,089.0 148,584.0
Change in Pay/Accrued Exp
-194,175.0 -104,045.0 -26,139.0 325,651.0
Change in Payables
-194,175.0 -104,045.0 -26,139.0 262,032.0
Change In Tax Payable 12,446.0 -44,635.0 -8,020.0 0.0
Change In Account Payable -206,621.0 -59,410.0 -18,119.0 0.0
Change in Accrued Expenses 0.0 0.0 0.0 63,619.0
Change in Other Current Assets 91,762.0 -35,181.0 -89,473.0 -32,405.0
Change in Other Current Liabilities -55,830.0 10,595.0 56,076.0 5,321.0
Change in Other Working Capital 172,720.0 194,817.0 49,526.0 -92,181.0
Cash Flow from Operating Activities 481,512.0 519,539.0 616,245.0 912,907.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-80,732.0 -359,888.0 -234,945.0 -322,379.0
Purchase of Property,Plant and Equipment -326,490.0 -382,549.0 -253,688.0 -338,050.0
Sale of Property,Plant,and Equipment 245,758.0 22,661.0 18,743.0 15,671.0
Purchase/Sale of Business,Net
52,756.0 -63,413.0 99,335.0 22,084.0
Purchase/Acquisition of Business 0.0 -71,843.0 0.0 0.0
Sale of Business 52,756.0 8,430.0 99,335.0 22,084.0
Purchase/Sale of Investments,Net
-660,464.0 -488,540.0 -569,865.0 -440,855.0
Purchase of Investments
-1,139,128.0 -1,056,171.0 -1,474,228.0 -1,623,679.0
Purchase of Long Term Investments -1,139,128.0 -1,056,171.0 -1,474,228.0 -1,623,679.0
Sale of Investments
478,664.0 567,631.0 904,363.0 1,182,824.0
Sale of Long Term Investments 400,654.0 474,466.0 874,031.0 1,182,824.0
Other Investing Changes,Net -16,840.0 28,955.0 -8,964.0 -4,854.0
Cash Flow from Investing Activities -705,280.0 -882,886.0 -714,439.0 -746,004.0
           
Issuance/Payments of Debt,Net
-46,066.0 78,686.0 -208,593.0 392,225.0
Issuance/Payments of LT Debt,Net
-16,383.0 104,844.0 -214,713.0 642,477.0
Payments to Settle Long Term Debt -326,164.0 -112,043.0 -216,212.0 -144,105.0
Proceeds or Issuance of Long Term Debt 309,781.0 216,887.0 1,499.0 786,582.0
Issuance/Payments of ST Debt,Net -29,683.0 -26,158.0 6,120.0 -250,252.0
Cash Dividends Paid -25,057.0 -25,078.0 -25,098.0 -25,085.0
Other Financing Changes, Net 154,304.0 203,728.0 223,579.0 -2,126.0
Cash Flow from Financing Activities 83,181.0 257,336.0 -10,112.0 365,014.0
           
Cash, Equivalents, Start of Period 894,576.0 1,014,412.0 1,191,608.0 660,789.0
Cash, Equivalents, End of Period 826,361.0 894,576.0 1,014,412.0 1,191,608.0
Change in Cash -68,215.0 -119,836.0 -177,196.0 530,819.0
           
Free Cash Flow 155,022.0 136,990.0 362,557.0 574,857.0
Effect of Exchange Rate Changes 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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