Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,000 | 215,000 | 787,740 | 1,184,000 | 307,000 |
| Depreciation Amortization | 2,739,000 | 1,302,000 | 5,981,280 | 4,449,000 | 2,763,000 |
| Other Working Capital | -2,206,000 | -1,550,000 | 211,970 | -2,570,000 | -2,146,000 |
| Other Operating Activity | -214,000 | -175,000 | -1,350,540 | 548,000 | 344,000 |
| Operating Cash Flow | $1,008,000 | $-208,000 | $5,630,450 | $3,611,000 | $1,268,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100,000 | -1,060,000 | -3,500,870 | -2,566,000 | -1,595,000 |
| Net Acquisitions | 0 | 0 | 67,510 | 34,000 | 33,000 |
| Other Investing Activity | -3,943,000 | -2,422,000 | -3,346,580 | -3,030,000 | -1,832,000 |
| Investing Cash Flow | $-6,043,000 | $-3,482,000 | $-6,779,940 | $-5,562,000 | $-3,394,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,000 | -107,000 | -205,640 | -217,000 | -104,000 |
| Other Financing Activity | 1,377,000 | 428,000 | 2,993,850 | 4,313,000 | 1,720,000 |
| Financing Cash Flow | $1,274,000 | $321,000 | $2,788,210 | $4,096,000 | $1,616,000 |
| Exchange Rate Effect | 161,000 | 123,000 | -426,950 | -419,000 | -166,000 |
| Beginning Cash Position | 7,651,000 | 7,863,000 | 6,346,210 | 6,664,000 | 6,424,000 |
| End Cash Position | 4,051,000 | 4,617,000 | 7,557,970 | 8,390,000 | 5,748,000 |
| Net Cash Flow | $-3,600,000 | $-3,246,000 | $1,211,760 | $1,726,000 | $-676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,000 | -208,000 | 5,630,450 | 3,611,000 | 1,268,000 |
| Free Cash Flow | 1,008,000 | -208,000 | 5,630,450 | 3,611,000 | 1,268,000 |