Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401,000 | -216,000 | -989,380 | 727,000 | 536,000 |
| Depreciation Amortization | 3,331,000 | 1,610,000 | 6,611,560 | 5,339,000 | 3,080,000 |
| Other Working Capital | -107,000 | -367,000 | -3,060,110 | -7,527,000 | -5,130,000 |
| Other Operating Activity | -240,000 | -434,000 | 1,509,460 | 1,077,000 | 129,000 |
| Operating Cash Flow | $2,583,000 | $593,000 | $4,071,530 | $-384,000 | $-1,385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,043,000 | -973,000 | 0 | -2,284,000 | -926,000 |
| Net Acquisitions | 0 | 0 | 22,340 | 0 | -4,000 |
| Other Investing Activity | -1,623,000 | -828,000 | -10,835,760 | -4,272,000 | -3,763,000 |
| Investing Cash Flow | $-3,666,000 | $-1,801,000 | $-10,813,420 | $-6,556,000 | $-4,693,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -139,000 | -131,000 | -425,940 | -469,000 | -121,000 |
| Other Financing Activity | 3,460,000 | 2,895,000 | 3,100,520 | 4,677,000 | 2,396,000 |
| Financing Cash Flow | $3,321,000 | $2,764,000 | $2,674,580 | $4,208,000 | $2,275,000 |
| Exchange Rate Effect | -263,000 | -23,000 | -189,110 | -561,000 | 97,000 |
| Beginning Cash Position | 7,342,000 | 6,883,000 | 10,864,310 | 11,939,000 | 10,446,000 |
| End Cash Position | 9,317,000 | 8,416,000 | 6,607,890 | 8,646,000 | 6,740,000 |
| Net Cash Flow | $1,975,000 | $1,533,000 | $-4,256,420 | $-3,293,000 | $-3,706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,583,000 | 593,000 | 4,071,530 | -384,000 | -1,385,000 |
| Free Cash Flow | 2,583,000 | 593,000 | 4,071,530 | -384,000 | -1,385,000 |