Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,000 | 3,251,020 | 2,986,000 | 1,219,000 | 540,000 |
| Depreciation Amortization | 1,375,000 | 6,454,600 | 4,891,000 | 3,198,000 | 1,580,000 |
| Other Working Capital | -3,256,000 | -2,486,110 | -3,596,000 | -4,005,000 | -3,140,000 |
| Other Operating Activity | -496,000 | -551,900 | -1,311,000 | -1,012,000 | 256,000 |
| Operating Cash Flow | $-2,047,000 | $6,667,610 | $2,970,000 | $-600,000 | $-764,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 203,000 | -2,902,330 | -2,281,000 | -1,377,000 | -779,000 |
| Net Acquisitions | 0 | 0 | 2,685,000 | 7,000 | 7,000 |
| Other Investing Activity | -2,224,000 | -5,109,550 | -5,105,000 | -3,403,000 | -2,478,000 |
| Investing Cash Flow | $-2,021,000 | $-8,011,880 | $-4,701,000 | $-4,773,000 | $-3,250,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,000 | -220,860 | -220,000 | -109,000 | -102,000 |
| Other Financing Activity | 1,191,000 | 4,669,410 | 3,974,000 | 3,998,000 | 1,170,000 |
| Financing Cash Flow | $1,072,000 | $4,448,550 | $3,754,000 | $3,889,000 | $1,068,000 |
| Exchange Rate Effect | 178,000 | -582,800 | -59,000 | -19,000 | 105,000 |
| Beginning Cash Position | 10,250,000 | 7,039,110 | 7,017,000 | 6,955,000 | 6,503,000 |
| End Cash Position | 7,432,000 | 9,560,590 | 8,981,000 | 5,452,000 | 3,662,000 |
| Net Cash Flow | $-2,818,000 | $2,521,480 | $1,964,000 | $-1,503,000 | $-2,841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,047,000 | 6,667,610 | 2,970,000 | -600,000 | -764,000 |
| Free Cash Flow | -2,047,000 | 6,667,610 | 2,970,000 | -600,000 | -764,000 |