Market Closed -
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5-day change | 1st Jan Change | ||
3,705.00 JPY | +8.65% |
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+6.37% | +9.97% |
Feb. 14 | Sony Ups Full-Year Outlook After Strong Q3; Jefferies Sees 15% Upside | MT |
Feb. 14 | Bollywood music labels seek to challenge OpenAI in India copyright lawsuit | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 582B | 1,172B | 882B | 937B | 971B | |||||
Depreciation & Amortization - CF | 212B | 265B | 318B | 355B | 416B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 111B | 118B | 22.69B | 40.4B | 43.59B | |||||
Depreciation & Amortization, Total | 323B | 383B | 340B | 395B | 459B | |||||
Amortization of Deferred Charges, Total - (CF) | 424B | 280B | 564B | 694B | 686B | |||||
(Gain) Loss From Sale Of Asset | 17.06B | 23.84B | -10.92B | -16.07B | -4.68B | |||||
(Gain) Loss on Sale of Investments - (CF) | 94.17B | -725B | -9.62B | 4.47B | -92.93B | |||||
Asset Writedown & Restructuring Costs | 12.97B | 161M | 19.24B | 15.65B | 940M | |||||
(Income) Loss On Equity Investments - (CF) | -5.11B | -4.95B | -13.93B | -17.7B | -715M | |||||
Other Operating Activities, Total | 59.46B | -303B | 653B | 469B | -82.05B | |||||
Change in Trading Asset Securities | -124B | -156B | - | - | - | |||||
Change In Accounts Receivable | 62.65B | -37.78B | -171B | -70.45B | -244B | |||||
Change In Inventories | 40.32B | -57.01B | -195B | -560B | 75.64B | |||||
Change In Accounts Payable | -91.44B | 212B | 127B | -109B | 9.19B | |||||
Change In Income Taxes | -40.14B | 80.16B | - | - | - | |||||
Change in Other Net Operating Assets | -4.31B | 483B | -953B | -1,427B | -404B | |||||
Cash from Operations | 1,350B | 1,350B | 1,234B | 315B | 1,373B | |||||
Capital Expenditure | -440B | -512B | -441B | -614B | -624B | |||||
Sale of Property, Plant, and Equipment | 18.76B | 15.82B | 11.41B | 11.6B | 11.57B | |||||
Cash Acquisitions | - | - | -278B | -283B | -199B | |||||
Divestitures | 12.82B | 3.15B | 64.61B | 1.22B | - | |||||
Investment in Marketable and Equity Securities, Total | -929B | -1,265B | -75B | -178B | -2.83B | |||||
Other Investing Activities, Total | -14.73B | -23.48B | -11.08B | 9.14B | -4.43B | |||||
Cash from Investing | -1,352B | -1,782B | -729B | -1,053B | -819B | |||||
Short Term Debt Issued, Total | 193B | 752B | 408M | 32.39B | - | |||||
Long-Term Debt Issued, Total | 118B | 407B | 31.46B | 362B | 225B | |||||
Total Debt Issued | 312B | 1,159B | 31.87B | 394B | 225B | |||||
Short Term Debt Repaid, Total | - | -396B | - | - | -18.37B | |||||
Long-Term Debt Repaid, Total | -198B | -98.13B | -195B | -132B | -128B | |||||
Total Debt Repaid | -198B | -495B | -195B | -132B | -147B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -200B | -366M | -88.62B | -99.25B | -203B | |||||
Common Dividends Paid | -49.57B | -61.29B | -74.34B | -86.57B | -98.62B | |||||
Common & Preferred Stock Dividends Paid | -49.57B | -61.29B | -74.34B | -86.57B | -98.62B | |||||
Other Financing Activities, Total | 202B | 64.36B | -10.92B | 8.15B | 12.23B | |||||
Cash from Financing | 65.66B | 667B | -337B | 84.3B | -211B | |||||
Foreign Exchange Rate Adjustments | -21.64B | 36.67B | 94.37B | 84.94B | 82.6B | |||||
Net Change in Cash | 41.48B | 272B | 263B | -569B | 426B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 10B | 8.49B | 15.45B | 39.02B | 97.52B | |||||
Cash Income Tax Paid (Refund) | 217B | 119B | 270B | 298B | 294B | |||||
Levered Free Cash Flow | 397B | 699B | 877B | 1,128B | 1,417B | |||||
Unlevered Free Cash Flow | 404B | 706B | 886B | 1,145B | 1,443B | |||||
Change In Net Working Capital | 444B | 65.49B | 283B | 83.53B | -161B | |||||
Net Debt Issued / Repaid | 114B | 664B | -163B | 262B | 78.66B |