Sony 2012 Annual Report Download - page 68

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Yen in millions
  
Cash flows from operating activities:
Net income (loss) ............................................. , (,) (,)
Adjustments to reconcile net income (loss) to net cash
provided by operating activities—
Depreciation and amortization, including amortization of
deferred insurance acquisition costs . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Amortization of film costs .................................... , , ,
Stock-based compensation expense . . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Accrual for pension and severance costs, less payments ........... (,) (,) ,
Other operating (income) expense, net ......................... , (,) (,)
(Gain) loss on sale or devaluation of securities investments, net .... (,) (,) ,
(Gain) loss on revaluation of marketable securities held
in the financial services business for trading purposes, net . . . . . . . (,) , (,)
(Gain) loss on revaluation or impairment of securities investments
held in the financial services business, net ..................... (,) , ,
Deferred income taxes** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) , ,
Equity in net (income) losses of aliated companies,
net of dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , (,) ,
Changes in assets and liabilities:
(Increase) decrease in notes and accounts receivable, trade ...... (,) , ,
(Increase) decrease in inventories ............................ , (,) ,
Increase in film costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) (,) (,)
Increase (decrease) in notes and accounts payable, trade ........ , (,) (,)
Increase (decrease) in accrued income and other taxes** . . . . . . . . , (,) (,)
Increase in future insurance policy benefits and other ........... , , ,
Increase in deferred insurance acquisition costs ................ (,) (,) (,)
Increase in marketable securities held in the financial services
business for trading purposes .............................. (,) (,) (,)
Increase in other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) (,) (,)
Increase in other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Other** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Net cash provided by operating activities .................. , , ,
(Continued on following page.)
Consolidated Statements of Cash Flows
Sony Corporation and Consolidated Subsidiaries—Years ended March 31
66
Years ended March 31
** The amounts for the fiscal year ended March ,  have been revised.