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Consolidated Statements of Cash Flows
Sony Corporation and Consolidated Subsidiaries – Year ended March 31
Cash flows from operating activities:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Adjustments to reconcile net income to net cash provided by operating activities—
Depreciation and amortization, including amortization of deferred insurance
acquisition costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Amortization of film costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Accrual for pension and severance costs, less payments . . . . . . . . . . . . . . . .
Loss on sale, disposal or impairment of assets, net (Notes 9 and 17) . . . . . .
Gain on sales of securities investments, net (Notes 6 and 7) . . . . . . . . . . . . .
Gain on issuances of stock by subsidiaries and equity investees (Note 19) . .
Deferred income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Equity in net income of affiliated companies, net of dividends . . . . . . . . . . .
Cumulative effect of accounting changes (Note 2) . . . . . . . . . . . . . . . . . . . .
Changes in assets and liabilities:
(Increase) decrease in notes and accounts receivable, trade . . . . . . . . . . .
(Increase) decrease in inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Increase in film costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Increase (decrease) in notes and accounts payable, trade . . . . . . . . . . . . .
Increase (decrease) in accrued income and other taxes . . . . . . . . . . . . . . .
Increase in future insurance policy benefits and other . . . . . . . . . . . . . . .
Increase in deferred insurance acquisition costs . . . . . . . . . . . . . . . . . . . .
Increase in marketable securities held in the insurance business
for trading purpose . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(Increase) decrease in other current assets . . . . . . . . . . . . . . . . . . . . . . . .
Increase (decrease) in other current liabilities . . . . . . . . . . . . . . . . . . . . . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . .
(Continued on following page.)
100
Yen in millions
2002
2003
¥ 15,310
¥115,519
354,135
351,925
242,614
312,054
14,995
37,858
49,862
39,941
(1,398)
(72,552)
(503)
–
(49,719)
(98,016)
37,537
46,692
(5,978)
–
111,301
174,679
290,872
36,039
(236,072)
(317,953)
(172,626)
(58,384)
(39,589)
14,637
314,405
233,992
(71,522)
(66,091)
(55,661)
–
5,543
29,095
(19,418)
26,205
(46,492)
48,148
¥737,596
¥853,788
Dollars in millions
(Note 3)
2004
2004
¥ 88,511
$ 851
366,269
3,522
305,786
2,940
35,562
342
35,495
341
(11,774)
(113)
(4,870)
(47)
(34,445)
(331)
1,732
17
2,117
20
(63,010)
(606)
(78,656)
(756)
(299,843)
(2,883)
93,950
903
(46,067)
(443)
264,216
2,541
(71,219)
(685)
–
–
(34,991)
(336)
44,772
431
39,100
375
¥632,635
$6,083
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