Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,611,000 | 188,000 | -66,000 | 1,474,540 | 2,139,000 |
| Depreciation Amortization | 3,973,000 | 3,115,000 | 1,294,000 | 5,842,660 | 4,618,000 |
| Other Working Capital | -4,277,000 | -3,598,000 | -2,075,000 | -1,065,700 | -3,247,000 |
| Other Operating Activity | -254,000 | -67,000 | 41,000 | -428,530 | -220,000 |
| Operating Cash Flow | $1,053,000 | $-362,000 | $-806,000 | $5,822,970 | $3,290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,666,000 | -1,986,000 | -971,000 | -3,773,340 | -3,083,000 |
| Net Acquisitions | 611,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,865,000 | -1,684,000 | -1,057,000 | -4,607,200 | -5,258,000 |
| Investing Cash Flow | $-4,920,000 | $-3,670,000 | $-2,028,000 | $-8,380,540 | $-8,341,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -211,000 | -109,000 | -114,000 | -206,800 | -224,000 |
| Other Financing Activity | 2,449,000 | 2,264,000 | 447,000 | 2,053,390 | 2,572,000 |
| Financing Cash Flow | $2,238,000 | $2,155,000 | $333,000 | $1,846,590 | $2,348,000 |
| Exchange Rate Effect | 238,000 | 125,000 | 37,000 | 80,010 | 44,000 |
| Beginning Cash Position | 6,603,000 | 6,895,000 | 7,083,000 | 7,642,890 | 8,245,000 |
| End Cash Position | 5,212,000 | 5,143,000 | 4,619,000 | 7,011,920 | 5,586,000 |
| Net Cash Flow | $-1,391,000 | $-1,752,000 | $-2,464,000 | $-630,970 | $-2,659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,000 | -362,000 | -806,000 | 5,822,970 | 3,290,000 |
| Free Cash Flow | 1,053,000 | -362,000 | -806,000 | 5,822,970 | 3,290,000 |