Sony Financial Holdi (SNYFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,564 | 804,087 | 671,850 | 559,302 | 539,512 |
| Depreciation Amortization | 135,102 | 116,352 | 121,860 | 118,529 | 99,754 |
| Other Working Capital | 6,662,226 | 7,270,119 | 7,133,832 | 6,463,091 | 4,035,381 |
| Other Operating Activity | 306,387 | -964,269 | -550,053 | -701,184 | 345,777 |
| Operating Cash Flow | $8,084,279 | $7,226,289 | $7,377,489 | $6,439,738 | $5,020,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,232 | 66,501 | -206,928 | N/A | 403,859 |
| PPE Investments | -40,084 | -11,286 | 311,859 | -36,986 | -17,074 |
| Net Acquisitions | -17,480 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,473,950 | -11,558,860 | -10,520,480 | -11,462,140 | -11,563,050 |
| Sale Of Investment | 4,130,570 | 5,292,396 | 4,108,491 | 6,102,223 | 6,582,028 |
| Purchase Sale Intangibles | -172,951 | -160,146 | -112,329 | -83,923 | -57,723 |
| Other Investing Activity | -92,373 | 272,914 | 179,453 | -413,263 | -62,452 |
| Investing Cash Flow | $-7,456,085 | $-5,938,335 | $-6,127,605 | $-5,810,166 | $-4,656,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,880 | 41,760 | 226,836 | N/A | N/A |
| Debt Repayment | -58,576 | -42,408 | -136,197 | -93,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -753 | N/A |
| Dividend Paid | -250,120 | -234,855 | -215,289 | -222,503 | -145,003 |
| Other Financing Activity | -5,088 | -4,302 | -5,814 | -474 | -300 |
| Financing Cash Flow | $-254,904 | $-239,805 | $-130,464 | $-316,730 | $-145,303 |
| Exchange Rate Effect | -1,877 | N/A | -18 | -9 | -108 |
| Beginning Cash Position | 4,688,265 | 3,538,197 | 2,415,429 | 2,172,666 | 1,728,448 |
| End Cash Position | 5,059,669 | 4,586,346 | 3,538,197 | 2,495,943 | 1,946,755 |
| Net Cash Flow | $371,404 | $1,048,149 | $1,122,768 | $323,277 | $218,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,084,279 | 7,226,289 | 7,377,489 | 6,439,738 | 5,020,424 |
| Capital Expenditure | -40,084 | -11,295 | -18,441 | -36,986 | -17,074 |
| Free Cash Flow | 8,044,195 | 7,214,994 | 7,359,048 | 6,402,752 | 5,003,350 |