Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,198,920 | 5,724,792 | 8,698,950 | 4,925,511 | 1,186,317 |
| Depreciation Amortization | 3,672,514 | 3,833,106 | 3,366,234 | 3,252,996 | 3,041,546 |
| Income taxes - deferred | -1,442,214 | 44,151 | -1,094,850 | 216,765 | 221,321 |
| Accounts receivable | -355,123 | 576,417 | 10,296 | -720,036 | -349,020 |
| Accounts payable and accrued liabilities | 1,992,227 | -841,202 | 166,806 | -791,451 | -12,890 |
| Other Working Capital | 4,924,829 | -1,446,176 | 753,633 | -705,078 | -142,932 |
| Other Operating Activity | -7,299,743 | 4,526,562 | -572,429 | 5,116,043 | 3,581,794 |
| Operating Cash Flow | $12,691,410 | $12,417,650 | $11,328,640 | $11,294,750 | $7,526,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,666,310 | -3,873,228 | -2,655,531 | -1,821,510 | -2,979,822 |
| Net Acquisitions | 29,619 | 117,907 | -2,197,773 | 401,616 | 30,337 |
| Purchase Of Investment | -16,301,100 | -12,584,820 | -10,185,970 | -8,793,099 | -11,629,630 |
| Sale Of Investment | 4,412,266 | 4,034,688 | 2,807,460 | 2,913,795 | 2,845,605 |
| Other Investing Activity | -220,725 | -135,507 | 464,814 | -100,575 | 71,560 |
| Investing Cash Flow | $-16,746,250 | $-12,440,960 | $-11,767,000 | $-7,399,773 | $-11,661,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,342,038 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,824,456 | 1,089,712 | 849,159 | 1,125,828 | 2,368,664 |
| Debt Repayment | -922,460 | -1,822,106 | -3,444,039 | -401,049 | -2,430,081 |
| Common Stock Repurchased | -3,440 | -1,841,941 | -901,593 | N/A | N/A |
| Dividend Paid | -576,107 | -456,081 | -342,603 | -256,410 | -235,299 |
| Other Financing Activity | 605,003 | 3,634,469 | 2,733,120 | 1,749,735 | 4,503,125 |
| Financing Cash Flow | $6,269,490 | $604,054 | $-1,105,956 | $2,218,104 | $4,206,409 |
| Exchange Rate Effect | 344,679 | -199,116 | 472,185 | -477,396 | -288,867 |
| Beginning Cash Position | 14,243,770 | 13,559,080 | 14,336,450 | 8,641,278 | 9,147,592 |
| End Cash Position | 16,803,100 | 13,913,680 | 13,264,320 | 14,276,960 | 8,929,320 |
| Net Cash Flow | $2,559,330 | $354,605 | $-1,072,134 | $5,635,683 | $-218,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,691,410 | 12,417,650 | 11,328,640 | 11,294,750 | 7,526,137 |
| Capital Expenditure | -4,815,046 | -4,045,801 | -2,813,796 | -2,366,901 | -3,101,634 |
| Free Cash Flow | 7,876,364 | 8,371,849 | 8,514,844 | 8,927,849 | 4,424,503 |