Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -713,000 | 419,000 | -688,410 | 549,000 | 142,000 |
| Depreciation Amortization | 1,530,000 | 835,000 | 3,766,950 | 2,289,000 | 2,874,000 |
| Income taxes - deferred | -16,000 | 48,000 | -66,610 | -157,000 | N/A |
| Accounts receivable | -941,000 | -376,000 | -290,270 | -3,226,000 | N/A |
| Accounts payable and accrued liabilities | 1,499,000 | 509,000 | 1,033,790 | 2,505,000 | N/A |
| Other Working Capital | -1,685,000 | -1,050,000 | 1,152,430 | -1,068,000 | -1,849,000 |
| Other Operating Activity | 1,281,000 | 272,000 | 1,733,280 | 1,472,000 | -1,272,000 |
| Operating Cash Flow | $955,000 | $657,000 | $6,641,160 | $2,364,000 | $-105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,000 | -252,000 | -1,837,630 | -1,152,000 | -518,000 |
| Net Acquisitions | N/A | N/A | 150,160 | 16,000 | 17,000 |
| Purchase Of Investment | -4,303,000 | -2,269,000 | -10,474,860 | -7,050,000 | N/A |
| Sale Of Investment | 2,435,000 | 1,261,000 | 5,020,380 | 3,897,000 | N/A |
| Other Investing Activity | -127,000 | 25,000 | 36,930 | 129,000 | -1,786,000 |
| Investing Cash Flow | $-2,595,000 | $-1,235,000 | $-7,105,020 | $-4,160,000 | $-2,287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 89,000 | 1,789,350 | 1,707,000 | N/A |
| Debt Repayment | -2,125,000 | -2,175,000 | -1,645,400 | -1,418,000 | N/A |
| Dividend Paid | -120,000 | -130,000 | -256,430 | -244,000 | -128,000 |
| Other Financing Activity | -374,000 | -669,000 | 2,191,250 | 1,349,000 | 1,237,000 |
| Financing Cash Flow | $-2,505,000 | $-2,885,000 | $2,078,770 | $1,394,000 | $1,109,000 |
| Exchange Rate Effect | 145,000 | -92,000 | 586,140 | 620,000 | 256,000 |
| Beginning Cash Position | 9,601,000 | 10,361,000 | 8,263,610 | 7,870,000 | 8,432,000 |
| End Cash Position | 5,601,000 | 6,806,000 | 10,464,660 | 8,088,000 | 7,405,000 |
| Net Cash Flow | $-4,000,000 | $-3,555,000 | $2,201,050 | $218,000 | $-1,027,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,000 | 657,000 | 6,641,160 | 2,364,000 | -105,000 |
| Capital Expenditure | -879,000 | -510,000 | -2,834,570 | -2,041,000 | N/A |
| Free Cash Flow | 76,000 | 147,000 | 3,806,590 | 323,000 | -105,000 |