Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 1,108,000 | -108,000 | -166,000 | -134,000 |
| Depreciation Amortization | 1,386,000 | 5,730,000 | 2,784,000 | 3,195,000 | 1,600,000 |
| Other Working Capital | -2,434,000 | 1,352,000 | -1,685,000 | -2,541,000 | -2,096,000 |
| Other Operating Activity | -480,000 | -3,068,000 | 1,542,000 | 146,000 | 306,000 |
| Operating Cash Flow | $-1,331,000 | $5,122,000 | $2,533,000 | $634,000 | $-324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 219,000 | -859,000 | -2,415,000 | -1,712,000 | -879,000 |
| Net Acquisitions | 0 | 561,000 | 606,000 | 0 | 0 |
| Other Investing Activity | -640,000 | -7,205,000 | -6,479,000 | -4,324,000 | -2,453,000 |
| Investing Cash Flow | $-421,000 | $-7,503,000 | $-8,288,000 | $-6,036,000 | $-3,332,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,000 | -267,000 | -288,000 | -704,000 | -159,000 |
| Other Financing Activity | 1,347,000 | 1,152,000 | 3,582,000 | 2,601,000 | 1,150,000 |
| Financing Cash Flow | $1,219,000 | $885,000 | $3,294,000 | $1,897,000 | $991,000 |
| Exchange Rate Effect | 278,000 | 770,000 | 202,000 | -415,000 | -328,000 |
| Beginning Cash Position | 8,348,000 | 9,517,000 | 10,282,000 | 11,469,000 | 11,323,000 |
| End Cash Position | 8,093,000 | 8,791,000 | 8,023,000 | 7,549,000 | 8,330,000 |
| Net Cash Flow | $-255,000 | $-726,000 | $-2,259,000 | $-3,920,000 | $-2,993,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,331,000 | 5,122,000 | 2,533,000 | 634,000 | -324,000 |
| Free Cash Flow | -1,331,000 | 5,122,000 | 2,533,000 | 634,000 | -324,000 |