Sony 2007 Annual Report Download - page 110

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107
Yen in millions
2005 2006 2007
Cash flows from investing activities:
Payments for purchases of fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ (453,445) ¥ (462,473) ¥ (527,515)
Proceeds from sales of fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
34,184 38,168 87,319
Payments for investments and advances by financial service business . . . . . . . . .
(1,309,092) (1,368,158) (914,754)
Payments for investments and advances (other than financial service business) . . .
(158,151) (36,947) (100,152)
Proceeds from maturities of marketable securities, sales of securities
investments and collections of advances by financial service business . . . . . . . . . .
923,593 857,376 679,772
Proceeds from maturities of marketable securities, sales of securities
investments and collections of advances (other than financial service business) . . .
25,849 24,527 22,828
Proceeds from sales of subsidiaries’ and equity investees’ stocks . . . . . . . . . . . .
3,162 75,897 43,157
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2,728 346 (6,085)
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(931,172) (871,264) (715,430)
Cash flows from financing activities:
Proceeds from issuance of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
57,232 246,326 270,780
Payments of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(94,862) (138,773) (182,374)
Increase (decrease) in short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . .
11,397 (11,045) 6,096
Increase in deposits from customers in the financial service business . . . . . . . . . . .
294,352 190,320 273,435
Increase (decrease) in call money and bills sold in the banking business . . . . . . . . . .
(40,400) 86,100 (100,700)
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(22,978) (24,810) (25,052)
Proceeds from issuance of shares under stock-based compensation plans . . . . .
105 4,681 5,566
Proceeds from issuance of shares by subsidiaries . . . . . . . . . . . . . . . . . . . . . . . .
4,023 6,937 2,217
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(3,692) 128 (2,065)
Net cash provided by financing activities . . . . . . . . . . . . . . . . . . . . . . . . .
205,177 359,864 247,903
Effect of exchange rate changes on cash and cash equivalents . . . . . . . . . . . . . . . .
8,890 35,537 3,300
Net increase (decrease) in cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . .
(70,108) (76,005) 96,801
Cash and cash equivalents at beginning of the fiscal year . . . . . . . . . . . . . . . . . . . .
849,211 779,103 703,098
Cash and cash equivalents at end of the fiscal year . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 779,103 ¥ 703,098 ¥ 799,899
Supplemental data:
Cash paid during the fiscal year for—
Income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 65,477 ¥ 70,019 ¥ 104,822
Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
18,187 24,651 23,000
Non-cash investing and financing activities—
Conversion of convertible bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 282,744 ¥ — ¥ —
Obtaining assets by entering into capital lease . . . . . . . . . . . . . . . . . . . . . . . . . . .
19,049 19,682 13,784
Contribution of net assets into the joint venture with Bertelsmann AG . . . . . . . . . .
9,402 — —