Sony 2009 Annual Report Download - page 45

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43
Yen in millions
2007 2008 2009
Cash flows from investing activities:
Payments for purchases of long-lived assets .............................
(527,515) (474,552) (496,125)
Proceeds from sales of long-lived assets ................................
87,319 144,741 153,439
Payments for investments and advances by financial service business .........
(914,754) (2,283,491) (2,496,783)
Payments for investments and advances (other than financial service business) ...
(100,152) (103,082) (178,335)
Proceeds from maturities of marketable securities, sales of securities
investments and collections of advances by financial service business ..........
679,772 1,441,496 1,923,264
Proceeds from maturities of marketable securities, sales of securities
investments and collections of advances (other than financial service business) ...
22,828 51,947 11,569
Proceeds from sales of subsidiaries’ and equity investees’ stocks .............
43,157 307,133 2,234
Other ..........................................................
(6,085) 5,366 (605)
Net cash used in investing activities .............................
(715,430) (910,442) (1,081,342)
Cash flows from financing activities:
Proceeds from issuance of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
270,780 31,093 72,188
Payments of long-term debt .........................................
(182,374) (34,701) (264,467)
Increase in short-term borrowings, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
6,096 15,838 244,584
Increase in deposits from customers in the financial service business, net .......
273,435 485,965 261,619
Decrease in call money and bills sold in the banking business, net . . . . . . . . . . . .
(100,700) — —
Dividends paid ...................................................
(25,052) (25,098) (42,594)
Proceeds from the issuance of shares under stock-based compensation plans . .
5,566 7,484 378
Proceeds from the issuance of shares by subsidiaries ......................
2,217 28,943 —
Other .........................................................
(2,065) (4,006) (4,250)
Net cash provided by financing activities .........................
247,903 505,518 267,458
Effect of exchange rate changes on cash and cash equivalents . . . . . . . . . . . . . . . .
3,300 (66,228) (18,911)
Net increase (decrease) in cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . .
96,801 286,532 (425,642)
Cash and cash equivalents at beginning of the fiscal year . . . . . . . . . . . . . . . . . . . .
703,098 799,899 1,086,431
Cash and cash equivalents at end of the fiscal year . . . . . . . . . . . . . . . . . . . . . . . . .
799,899 1,086,431 660,789
Supplemental data:
Cash paid during the fiscal year for—
Income taxes ....................................................
104,822 126,339 242,528
Interest ........................................................
23,000 18,817 22,729
Non-cash investing and financing activities—
Obtaining assets by entering into capital lease . . . . . . . . . . . . . . . . . . . . . . . . . . .
13,784 7,017 5,831