Sony 2013 Annual Report Download - page 63

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61
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 ............................................... , , ,
Proceeds from issuance of convertible bonds ..................... — — ,
Dividends paid .............................................. (,) (,) (,)
Payment for purchase of So-net shares from noncontrolling interests .. — — (,)
Other
...................................................... (,) (,) (,)
Net cash provided by (used in) financing activities .......... (,) , ,
Eect of exchange rate changes on cash and cash equivalents ......... (,) (,) ,
Net 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 leases ................... , , ,
Share exchange for So-net remaining noncontrolling interests ....... — — ,
Collections of deferred proceeds from sales of receivables ............ , , ,