Question


Period Ending
Mar 31, 2015
Mar 31, 2014
Mar 31, 2013

Net Income
(1,050,000)
(1,246,000)
441,000  



Operating Activities, Cash Flows Provided By or Used In

Depreciation
5,233,000  
6,432,000  
6,210,000  

Adjustments To Net Income
763,000  
(571,000)
(3,088,000)

Changes In Accounts Receivables
282,000  
(282,000)
592,000  

Changes In Liabilities
3,481,000  
5,345,000  
1,962,000  

Changes In Inventories
946,000  
197,000  
605,000  

Changes In Other Operating Activities
(4,004,000)
(4,004,000)
(2,304,000)



Total Cash Flow From Operating Activities
6,293,000  
6,449,000  
5,056,000  



Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures
(1,800,000)
(2,752,000)
(3,467,000)

Investments
(3,736,000)
(5,296,000)
(7,013,000)

Other Cash flows from Investing Activities
204,000  
1,150,000  
2,991,000  



Total Cash Flows From Investing Activities
(5,334,000)
(6,899,000)
(7,489,000)



Financing Activities, Cash Flows Provided By or Used In

Dividends Paid
(110,000)
(249,000)
(266,000)

Sale Purchase of Stock
-  
-  
(586,000)

Net Borrowings
(2,423,000)
384,000  
(489,000)

Other Cash Flows from Financing Activities
338,000  
1,883,000  
2,281,000  



Total Cash Flows From Financing Activities
(2,195,000)
2,019,000  
940,000  

Effect Of Exchange Rate Changes
426,000  
569,000  
768,000  



Change In Cash and Cash Equivalents
(809,000)
2,137,000  
(724,000)




This statement shows that Sony has produced the cash internally through outside investing and financing activities. Net income has been adjusted from 2013 to 2015 and it shows a random figure all the years like in 2013 company was in profits but didn’t had enough cash, in 2014 company was in loss but has enough cash to run the company, in 2015 again company is in loss with negative cash. From the second part, it shows how much company has invested in the company. From 2013 to 2015, company has decreased its investing activities. From 2013 to 2015, Sony has not been able to pay all the dividend and debt which is showing a negative statement in 2013 and in 2015 which means that company is in loss and not making enough money.


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  • CreatedJuly 15, 2015
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