$SONY Cashflow Statement | Understand Stock

$SONY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of JPY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Income before income taxes from discontinued operations
Adjustments to reconcile income before income taxes from continuing operations to net cash provided by (used in) operating activities:
Depreciation and amortization, including amortization of contract costs
Amortization of deferred insurance acquisition costs (before applying IFRS 17)
Other operating (income) expense, net
Gain on securities, net
Share of (profit) loss of investments accounted for using the equity method, net of dividends
Change in future insurance policy benefits and other (before applying IFRS 17)
Change in policyholders' account in the life insurance business, less cash impact (before applying IFRS 17)
Net cash impact of policyholders' account in the life insurance business (before applying IFRS 17)

Changes in assets and liabilities:
(Increase) decrease in trade receivables and contract assets
Decrease in inventories
Increase in investments and advances in the Financial Services segment
Increase in content assets
Increase in deferred insurance acquisition costs (before applying IFRS 17)
Increase (decrease) in trade payables
Increase in insurance contract liabilities, net of insurance contract assets
Increase in deposits from customers in the banking business
Increase (decrease) in borrowings in the life insurance business and the banking business
Decrease in taxes payable other than income taxes, net
Increase in other financial assets and other current assets
Increase in other financial liabilities and other current liabilities

Income taxes paid
Other
Total net cash provided by operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Payments for property, plant and equipment and other intangible assets
Proceeds from sales of property, plant and equipment and other intangible assets
Payments for investments and advances
Proceeds from sales or return of investments and collections of advances
Payments for purchases of businesses and other
Proceeds from sales of businesses
Other
Total net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Increase (decrease) in short-term borrowings, net
Proceeds from issuance of long-term debt
Payments of long-term debt
Proceeds from issuance of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc.
Payments of short-term borrowings in connection with payment for purchase of noncontrolling interest in Sony Financial Group Inc.
Payments of lease liabilities
Dividends paid
Payments for purchases of treasury stock
Payment for purchase of noncontrolling interest in Sony Financial Group Inc.
Capital contribution from non-controlling interests
Other
Total net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the fiscal year
Cash and cash equivalents at end of the fiscal year

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