Sony 2012 Annual Report Download - page 69

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Yen in millions
  
Cash flows from investing activities:
Payments for purchases of fixed assets ........................... (,) (,) (,)
Proceeds from sales of fixed assets .............................. , , ,
Payments for investments and advances by financial services business (,,) (,,) (,,)
Payments for investments and advances (other than financial
services business) ............................................ (,) (,) (,)
Proceeds from sales or return of investments and collections
of advances by financial services business ........................ ,, , ,
Proceeds from sales or return of investments and collections
of advances (other than financial services business) . . . . . . . . . . . . . . . . , , ,
Proceeds from sales of businesses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Payment for Sony Ericsson acquisition, net of cash acquired . . . . . . . . . — — (,)
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) (,) ,
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . (,) (,) (,)
Cash flows from financing activities:
Proceeds from issuance of long-term debt ........................ , , ,
Payments of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) (,) (,)
Increase (decrease) in short-term borrowings, net .................. (,) , (,)
Increase in deposits from customers in the financial services
business, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) (,) (,)
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (,) (,) (,)
Net cash provided by (used in) financing activities . . . . . . . . . . , (,) ,
Eect of exchange rate changes on cash and cash equivalents ......... (,) (,) (,)
Net increase (decrease) in cash and cash equivalents ................. , (,) (,)
Cash and cash equivalents at beginning of the fiscal year . . . . . . . . . . . . , ,, ,,
Cash and cash equivalents at end of the fiscal year . . . . . . . . . . . . . . . . . . ,, ,, ,
Supplemental data:
Cash paid during the fiscal year for—
Income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , ,
Interest ..................................................... , , ,
Non-cash investing and financing activities—
Obtaining assets by entering into capital lease . . . . . . . . . . . . . . . . . . . . , , ,
Collections of deferred proceeds from sales of receivables— ........... — , ,
67