NYSE:SONY
Sony Corporation
- Stock
Last Close
84.08
03/05 14:20
Market Cap
117.38B
Beta: 0.95
Volume Today
99.25K
Avg: 783.60K
PE Ratio
20.47
PFCF: 145.85
Dividend Yield
0.00%
Payout:10.62%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -68.84B - | -49.00B 28.82% | 209.72B 527.95% | 127.56B 39.17% | 547.28B 329.03% | 966.55B 76.61% | 622.26B 35.62% | 1.19T 91.46% | 1.12T 6.20% | 1.18T 5.62% | |
depreciation and amortization | 662.37B - | 627.57B 5.25% | 696.68B 11.01% | 624.55B 10.35% | 720.72B 15.40% | 722.52B 0.25% | 746.45B 3.31% | 663.74B 11.08% | 835.23B 25.84% | 1.00T 20.28% | |
deferred income tax | -6.66B - | 7.98B 219.83% | 211M 97.36% | 23.80B 11,178.67% | 24.09B 1.21% | -121.65B 605.09% | 4.80B 103.94% | -153.43B 3,297.06% | 17.84B 111.63% | 4.18B 76.55% | |
stock based compensation | 1.07B - | 5.50B - | 117.10B 2,029.46% | -773.24B 760.33% | 11.11B 101.44% | -4.18B 137.67% | |||||
change in working capital | 115.24B - | 197.22B 71.13% | -247.42B 225.46% | -15.37B 93.79% | -78.34B 409.74% | 83.74B 206.89% | -157.19B 287.72% | 523.92B 433.30% | -1.19T 327.37% | -2.17T 81.92% | |
accounts receivables | 1.14B - | -6.64B 680.42% | 471.27B 7,197.52% | -171.09B 136.30% | -70.45B 58.82% | ||||||
inventory | 20.25B - | 113.48B 460.48% | -57.80B 150.94% | 11.20B 119.37% | -51.51B 559.93% | 30.45B 159.13% | 40.31B 32.38% | -57.01B 241.40% | -194.62B 241.40% | -560.38B 187.93% | |
accounts payables | 103.38B - | -118.58B 214.70% | -49.52B 58.23% | -1.39B 97.20% | -87.94B 6,244.81% | 18.53B 121.08% | -91.44B 593.34% | 211.94B 331.79% | 126.99B 40.08% | -109.34B 186.10% | |
other working capital | -8.38B - | 202.31B 2,513.06% | -140.09B 169.25% | -25.18B 82.02% | 61.10B 342.65% | 33.60B 45.01% | -99.43B 395.90% | -102.29B 2.87% | -952.52B 831.20% | -1.43T 49.81% | |
other non cash items | -39.06B - | -29.12B 25.44% | 89.91B 408.73% | 48.72B 45.81% | 41.23B 15.37% | -397.92B 1,065.07% | 16.33B 104.10% | -102.22B 725.97% | 443.21B 533.60% | 296.90B 33.01% | |
net cash provided by operating activities | 664.12B - | 754.64B 13.63% | 749.09B 0.74% | 809.26B 8.03% | 1.25T 55.08% | 1.26T 0.30% | 1.35T 7.23% | 1.35T 0.03% | 1.23T 8.63% | 314.69B 74.49% | |
investments in property plant and equipment | -283.46B - | -215.92B 23.83% | -375.41B 73.87% | -333.51B 11.16% | -262.99B 21.14% | -312.64B 18.88% | -439.76B 40.66% | -512.24B 16.48% | -441.10B 13.89% | -613.63B 39.12% | |
acquisitions net | 15.02B - | 93M 99.38% | 17.79B 19,029.03% | 3.26B 81.66% | 44.62B 1,268.00% | -161.73B 462.43% | 93.17B 157.61% | 3.15B 96.62% | -213.01B 6,860.04% | -282.18B 32.47% | |
purchases of investments | -1.05T - | -980.07B 6.44% | -1.24T 26.72% | -1.25T 0.69% | -977.01B 21.87% | -1.13T 15.84% | -1.37T 20.86% | -1.73T 26.77% | -91.08B 94.75% | -191.13B 109.84% | |
sales maturities of investments | 502.04B - | 532.02B 5.97% | 615.61B 15.71% | 305.98B 50.30% | 323.75B 5.81% | 311.94B 3.65% | 358.20B 14.83% | 469.39B 31.04% | 16.08B 96.57% | 13.55B 15.75% | |
other investing activites | 103.39B - | 24.25B 76.55% | -46.47B 291.65% | 20.79B 144.75% | 49.42B 137.70% | -13.24B 126.78% | 4.03B 130.44% | -7.66B 290.07% | 326M 104.26% | 20.73B 6,259.82% | |
net cash used for investing activites | -710.50B - | -639.64B 9.97% | -1.03T 61.09% | -1.25T 21.70% | -822.20B 34.43% | -1.31T 59.02% | -1.35T 3.43% | -1.78T 31.74% | -728.78B 59.09% | -1.05T 44.44% | |
debt repayment | -164.54B - | -258.10B 56.86% | -270.67B 4.87% | -261.30B 3.46% | -44.56B 82.95% | -382.67B 758.76% | -198.06B 48.24% | -494.63B 149.75% | -194.56B 60.67% | -132.20B 32.05% | |
common stock issued | 301.71B - | 311.78B - | 1.16T 271.70% | ||||||||
common stock repurchased | -100.18B - | -200.21B 99.86% | -366M 99.82% | -88.62B 24,114.21% | -99.25B 11.99% | ||||||
dividends paid | -25.64B - | -13.16B 48.68% | -12.75B 3.11% | -25.30B 98.42% | -28.49B 12.60% | -38.07B 33.62% | -49.57B 30.23% | -61.29B 23.63% | -74.34B 21.30% | -86.57B 16.45% | |
other financing activites | 398.06B - | 8.07B 97.97% | 361.83B 4,385.36% | 738.90B 104.21% | 319.51B 56.76% | 398.03B 24.58% | 201.72B 49.32% | 64.36B 68.09% | 20.95B 67.45% | 402.31B 1,820.35% | |
net cash used provided by financing activities | 207.88B - | -263.19B 226.61% | 380.12B 244.43% | 452.30B 18.99% | 246.46B 45.51% | -122.88B 149.86% | 65.66B 153.43% | 666.97B 915.82% | -336.58B 150.46% | 84.30B 125.05% | |
effect of forex changes on cash | 58.61B - | 51.14B 12.75% | -64.61B 226.34% | -31.06B 51.92% | -53.04B 70.77% | 52.47B 198.91% | -21.64B 141.25% | 36.67B 269.42% | 94.37B 157.36% | 84.94B 9.99% | |
net change in cash | 220.10B - | -97.05B 144.09% | 34.20B 135.24% | -23.47B 168.63% | 626.19B 2,768.03% | -122.87B 119.62% | 38.54B 131.37% | 271.69B 604.87% | 262.65B 3.32% | -568.74B 316.53% | |
cash at beginning of period | 826.36B - | 1.05T 26.64% | 949.41B 9.27% | 983.61B 3.60% | 960.14B 2.39% | 1.59T 65.91% | 1.47T 7.48% | 1.52T 2.81% | 1.79T 17.93% | 2.05T 14.70% | |
cash at end of period | 1.05T - | 949.41B 9.27% | 983.61B 3.60% | 960.14B 2.39% | 1.59T 65.22% | 1.47T 7.33% | 1.51T 2.88% | 1.79T 18.16% | 2.05T 14.70% | 1.48T 27.75% | |
operating cash flow | 664.12B - | 754.64B 13.63% | 749.09B 0.74% | 809.26B 8.03% | 1.25T 55.08% | 1.26T 0.30% | 1.35T 7.23% | 1.35T 0.03% | 1.23T 8.63% | 314.69B 74.49% | |
capital expenditure | -283.46B - | -215.92B 23.83% | -375.41B 73.87% | -333.51B 11.16% | -262.99B 21.14% | -312.64B 18.88% | -439.76B 40.66% | -512.24B 16.48% | -441.10B 13.89% | -613.63B 39.12% | |
free cash flow | 380.66B - | 538.72B 41.52% | 373.68B 30.64% | 475.75B 27.32% | 991.98B 108.51% | 946.09B 4.63% | 909.98B 3.82% | 837.91B 7.92% | 792.55B 5.41% | -298.94B 137.72% |
All numbers in USD (except ratios and percentages)