Sony 2005 Annual Report Download - page 82

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Sony Corporation 79
Dollars in millions
Yen in millions (Note 3)
2003 2004 2005 2005
Cash flows from investing activities:
Payments for purchases of fixed assets . . . . . . . . . . . . . . . . . . .
¥ (275,285) ¥ (427,344) ¥ (453,445) $ (4,238)
Proceeds from sales of fixed assets . . . . . . . . . . . . . . . . . . . . . .
25,711 33,987 34,184 319
Payments for investments and advances
by financial service business . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1,012,508) (1,167,945) (1,309,092) (12,235)
Payments for investments and advances
(other than financial service business) . . . . . . . . . . . . . . . . . . . .
(123,839) (33,329) (158,151) (1,478)
Proceeds from maturities of marketable securities, sales of
securities investments and collections of advances by
financial service business . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
529,395 791,188 923,593 8,632
Proceeds from maturities of marketable securities, sales of
securities investments and collections of advances
(other than financial service business) . . . . . . . . . . . . . . . . . . . .
148,977 35,521 25,849 242
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,124 6,130 5,890 55
Net cash used in investing activities . . . . . . . . . . . . . . .
(706,425) (761,792) (931,172) (8,703)
Cash flows from financing activities:
Proceeds from issuance of long-term debt . . . . . . . . . . . . . . . . .
12,323 267,864 57,232 535
Payments of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(238,144) (32,042) (94,862) (887)
Increase (decrease) in short-term borrowings . . . . . . . . . . . . . . .
(7,970) (57,708) 11,397 107
Increase in deposits from customers in the financial
service business (Note 13) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
142,023 129,874 294,352 2,751
Increase (decrease) in call money and bills sold in the
banking business (Note 12) . . . . . . . . . . . . . . . . . . . . . . . . . . .
24,700 30,300 (40,400) (377)
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(22,871) (23,106) (22,978) (215)
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3,195) (1,899) 436 4
Net cash provided by (used in) financing activities . . . . .
(93,134) 313,283 205,177 1,918
Effect of exchange rate changes on cash and cash equivalents . . .
(24,971) (47,973) 8,890 83
Net increase (decrease) in cash and cash equivalents . . . . . . . . . .
29,258 136,153 (70,108) (655)
Cash and cash equivalents at beginning of the fiscal year . . . . . . .
683,800 713,058 849,211 7,936
Cash and cash equivalents at end of the fiscal year . . . . . . . . . . . . . . . . . . ¥ 713,058 ¥ 849,211 ¥ 779,103 $ 7,281
Supplemental data:
Cash paid during the year for—
Income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 171,531 ¥ 114,781 ¥ 65,477 $ 612
Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
22,216 22,571 18,187 170
Non-cash investing and financing activities—
Conversion of convertible bonds . . . . . . . . . . . . . . . . . . . . . . . .
¥ 344 ¥ 7,977 ¥ 282,744 $ 2,641
Obtaining assets by entering into capital lease . . . . . . . . . . . . . .
9,034 18,298 19,049 178
Contribution of Net assets into the Joint Venture with
Bertelsmann AG (Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
——9,402 88
The accompanying notes are an integral part of these statements.
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