Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,136,950 | 1,629,000 | 288,000 | 281,000 | 1,112,540 |
| Depreciation Amortization | 6,915,510 | 4,590,000 | 2,827,000 | 1,484,000 | 6,016,480 |
| Other Working Capital | -2,418,590 | -4,139,000 | -3,942,000 | -2,836,000 | -3,271,330 |
| Other Operating Activity | -584,620 | -762,000 | 210,000 | 219,000 | -258,970 |
| Operating Cash Flow | $5,049,250 | $1,318,000 | $-617,000 | $-852,000 | $3,598,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,961,760 | -3,098,000 | -1,974,000 | -1,093,000 | -3,818,740 |
| Net Acquisitions | 388,410 | 0 | 272,000 | 263,000 | 683,070 |
| Other Investing Activity | -2,865,520 | -1,670,000 | -1,048,000 | -321,000 | -4,705,700 |
| Investing Cash Flow | $-6,438,870 | $-4,768,000 | $-2,750,000 | $-1,151,000 | $-7,841,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -225,460 | -211,000 | -106,000 | -109,000 | -223,290 |
| Other Financing Activity | 2,456,580 | 3,864,000 | 2,255,000 | 960,000 | 3,462,060 |
| Financing Cash Flow | $2,231,120 | $3,653,000 | $2,149,000 | $851,000 | $3,238,770 |
| Exchange Rate Effect | 29,700 | 51,000 | -34,000 | -89,000 | 319,830 |
| Beginning Cash Position | 6,327,880 | 5,908,000 | 5,958,000 | 6,114,000 | 7,011,920 |
| End Cash Position | 7,199,090 | 6,162,000 | 4,706,000 | 4,873,000 | 6,327,880 |
| Net Cash Flow | $871,200 | $254,000 | $-1,252,000 | $-1,241,000 | $-684,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,049,250 | 1,318,000 | -617,000 | -852,000 | 3,598,720 |
| Free Cash Flow | 5,049,250 | 1,318,000 | -617,000 | -852,000 | 3,598,720 |