Sony 2006 Annual Report Download - page 91

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89
Dollars in millions
Yen in millions (Note 3)
2004 2005 2006 2006
Cash flows from investing activities:
Payments for purchases of fixed assets . . . . . . . . . . . . . . . . . . .
¥ (427,344) ¥ (453,445) ¥ (462,473) $ (3,953)
Proceeds from sales of fixed assets . . . . . . . . . . . . . . . . . . . . . .
33,987 34,184 38,168 326
Payments for investments and advances
by financial service business . . . . . . . . . . . . . . . . . . . . . . . . . . .
(1,167,945) (1,309,092) (1,368,158) (11,694)
Payments for investments and advances
(other than financial service business) . . . . . . . . . . . . . . . . . . . .
(33,329) (158,151) (36,947) (316)
Proceeds from maturities of marketable securities, sales of
securities investments and collections of advances by
financial service business . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
791,188 923,593 857,376 7,328
Proceeds from maturities of marketable securities, sales of
securities investments and collections of advances
(other than financial service business) . . . . . . . . . . . . . . . . . . . .
35,521 25,849 24,527 210
Proceeds from sales of subsidiaries’ and equity
investees’ stocks (Note 20) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
—3,162 75,897 649
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6,130 2,728 346 3
Net cash used in investing activities . . . . . . . . . . . . . . .
(761,792) (931,172) (871,264) (7,447)
Cash flows from financing activities:
Proceeds from issuance of long-term debt . . . . . . . . . . . . . . . . .
267,864 57,232 246,326 2,105
Payments of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(32,042) (94,862) (138,773) (1,186)
Increase (decrease) in short-term borrowings . . . . . . . . . . . . . . .
(57,708) 11,397 (11,045) (94)
Increase in deposits from customers in the financial
service business (Note 13) . . . . . . . . . . . . . . . . . . . . . . . . . . . .
129,874 294,352 190,320 1,627
Increase (decrease) in call money and bills sold in the
banking business (Note 12) . . . . . . . . . . . . . . . . . . . . . . . . . . .
30,300 (40,400) 86,100 736
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(23,106) (22,978) (24,810) (212)
Proceeds from issuance of stocks by subsidiaries (Note 20) . . . .
5,252 4,023 6,937 59
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(7,151) (3,587) 4,809 41
Net cash provided by financing activities . . . . . . . . . . . .
313,283 205,177 359,864 3,076
Effect of exchange rate changes on cash and cash equivalents . . .
(47,973) 8,890 35,537 303
Net increase (decrease) in cash and cash equivalents . . . . . . . . . .
136,153 (70,108) (76,005) (650)
Cash and cash equivalents at beginning of the fiscal year . . . . . . .
713,058 849,211 779,103 6,659
Cash and cash equivalents at end of the fiscal year . . . . . . . . . . . .
¥ 849,211 ¥ 779,103 ¥ 703,098 $ 6,009
Supplemental data:
Cash paid during the fiscal year for—
Income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 114,781 ¥ 65,477
¥ 70,019 $ 598
Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
22,571 18,187
24,651 211
Non-cash investing and financing activities—
Conversion of convertible bonds (Notes 16 and 17) . . . . . . . . . .
¥ 7,977 ¥ 282,744
¥ — $ —
Obtaining assets by entering into capital lease . . . . . . . . . . . . . .
18,298 19,049
19,682 168
Contribution of net assets into the joint venture with
Bertelsmann AG (Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
—9,402 ——
The accompanying notes are an integral part of these statements.