Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,859,000 | -2,019,000 | -295,000 | -55,000 | -2,577,810 |
| Depreciation Amortization | 6,200,000 | 3,132,000 | 3,103,000 | 1,428,000 | 6,734,020 |
| Other Working Capital | 1,225,000 | -2,646,000 | -1,750,000 | -1,808,000 | -1,539,410 |
| Other Operating Activity | 3,770,000 | 5,171,000 | 881,000 | -58,000 | 4,593,260 |
| Operating Cash Flow | $6,336,000 | $3,638,000 | $1,939,000 | $-493,000 | $7,210,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,389,000 | -3,278,000 | -2,312,000 | -850,000 | -2,748,850 |
| Net Acquisitions | -773,000 | 32,000 | 32,000 | 31,000 | 1,162,210 |
| Other Investing Activity | -5,605,000 | -4,538,000 | -3,145,000 | -1,010,000 | -6,772,290 |
| Investing Cash Flow | $-10,767,000 | $-7,784,000 | $-5,425,000 | $-1,829,000 | $-8,358,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -306,000 | -322,000 | -162,000 | -156,000 | -293,640 |
| Other Financing Activity | 3,444,000 | 2,367,000 | 473,000 | 268,000 | 175,330 |
| Financing Cash Flow | $3,138,000 | $2,045,000 | $311,000 | $112,000 | $-118,310 |
| Exchange Rate Effect | -169,000 | -626,000 | -661,000 | -232,000 | -806,010 |
| Beginning Cash Position | 12,371,000 | 13,005,000 | 13,174,000 | 12,523,000 | 13,941,810 |
| End Cash Position | 10,909,000 | 10,278,000 | 9,338,000 | 10,081,000 | 11,868,620 |
| Net Cash Flow | $-1,462,000 | $-2,727,000 | $-3,836,000 | $-2,442,000 | $-2,073,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,336,000 | 3,638,000 | 1,939,000 | -493,000 | 7,210,060 |
| Free Cash Flow | 6,336,000 | 3,638,000 | 1,939,000 | -493,000 | 7,210,060 |