Sony 2015 Annual Report Download - page 143
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SONY CORPORATION AND CONSOLIDATED SUBSIDIARIES
Consolidated Statements of Cash Flows
Fiscal year ended March 31
Yen in millions
2014 2015 2016
Cash flows from operating activities:
Net income (loss) (68,841) (49,004) 209,715
Adjustments to reconcile net income (loss) to net cash provided by operating
activities —
Depreciation and amortization, including amortization of deferred
insurance acquisition costs 376,695 354,624 397,091
Amortization of film costs 285,673 272,941 299,587
Accrual for pension and severance costs, less payments (38,131) 9,638 (6,383)
Other operating expense, net 48,666 181,658 47,171
Gain on sale or devaluation of securities investments, net (10,401) (7,916) (48,857)
(Gain) loss on revaluation of marketable securities held in the financial
services business for trading purposes, net (58,608) (100,729) 44,821
(Gain) loss on revaluation or impairment of securities investments held in
the financial services business, net (3,688) (1,397) 2,653
Deferred income taxes (6,661) 7,982 211
Equity in net income of affiliated companies, net of dividends 10,022 2,269 5,045
Changes in assets and liabilities:
(Increase) decrease in notes and accounts receivable, trade (29,027) 33,843 (5,828)
(Increase) decrease in inventories 20,248 113,485 (57,804)
Increase in film costs (266,870) (252,403) (318,391)
Increase (decrease) in notes and accounts payable, trade 103,379 (118,577) (49,525)
Decrease in accrued income and other taxes (3,110) (11,033) (23,607)
Increase in future insurance policy benefits and other 391,541 460,336 403,392
Increase in deferred insurance acquisition costs (77,656) (79,861) (83,774)
Increase in marketable securities held in the financial services business
for trading purposes (33,803) (51,565) (107,433)
(Increase) decrease in other current assets (48,115) 16,276 21,299
Increase (decrease) in other current liabilities 58,656 86,718 (25,751)
Other 14,147 (112,645) 45,457
Net cash provided by operating activities 664,116 754,640 749,089
(Continued on following page.)
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