Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,989,000 | 930,000 | 396,000 | 139,000 | 593,000 |
| Depreciation Amortization | 5,137,000 | 2,020,000 | 1,519,000 | 6,975,000 | 5,170,000 |
| Other Working Capital | -3,670,000 | -3,961,000 | -3,100,000 | 3,244,000 | 104,000 |
| Other Operating Activity | 1,531,000 | 2,370,000 | 1,108,000 | -498,610 | 28,000 |
| Operating Cash Flow | $4,987,000 | $1,359,000 | $-77,000 | $9,859,390 | $5,895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,422,000 | -1,493,000 | -789,000 | -3,466,000 | -2,931,000 |
| Net Acquisitions | 1,066,000 | 555,000 | 0 | 0 | 0 |
| Other Investing Activity | -5,834,000 | -4,138,000 | -1,254,000 | -4,590,840 | -2,925,000 |
| Investing Cash Flow | $-7,190,000 | $-5,076,000 | $-2,043,000 | $-8,056,840 | $-5,856,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310,000 | -151,000 | -142,000 | -270,000 | -273,000 |
| Other Financing Activity | 183,000 | 357,000 | 436,000 | 4,212,150 | 4,080,000 |
| Financing Cash Flow | $-127,000 | $206,000 | $294,000 | $3,942,150 | $3,807,000 |
| Exchange Rate Effect | -1,026,000 | -759,000 | -387,000 | -11,000 | -106,000 |
| Beginning Cash Position | 14,711,000 | 14,357,000 | 13,389,000 | 7,105,000 | 7,182,000 |
| End Cash Position | 11,355,000 | 10,087,000 | 11,176,000 | 12,813,000 | 10,922,000 |
| Net Cash Flow | $-3,356,000 | $-4,270,000 | $-2,213,000 | $5,708,000 | $3,740,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,987,000 | 1,359,000 | -77,000 | 9,859,390 | 5,895,000 |
| Free Cash Flow | 4,987,000 | 1,359,000 | -77,000 | 9,859,390 | 5,895,000 |