Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 977,980 | 1,889,000 | 830,000 | 481,000 |
| Depreciation Amortization | 1,143,000 | 5,621,240 | 4,070,000 | 2,506,000 | 1,227,000 |
| Other Working Capital | -1,932,000 | 1,019,020 | -1,693,000 | -1,069,000 | -1,301,000 |
| Other Operating Activity | 179,000 | -390,080 | -74,000 | -201,000 | -221,000 |
| Operating Cash Flow | $-601,000 | $7,228,160 | $4,192,000 | $2,066,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,000 | -2,112,890 | -1,500,000 | -941,000 | -552,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 870,000 |
| Other Investing Activity | -493,000 | -3,867,700 | -1,871,000 | -1,118,000 | -1,018,000 |
| Investing Cash Flow | $-1,079,000 | $-5,980,590 | $-3,371,000 | $-2,059,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -96,000 | -193,620 | -191,000 | -95,000 | -97,000 |
| Other Financing Activity | 1,367,000 | -594,850 | 529,000 | -82,000 | -231,000 |
| Financing Cash Flow | $1,271,000 | $-788,470 | $338,000 | $-177,000 | $-328,000 |
| Exchange Rate Effect | -2,000 | -211,400 | -202,000 | -164,000 | -190,000 |
| Beginning Cash Position | 5,942,000 | 5,789,050 | 5,698,000 | 5,605,000 | 5,746,000 |
| End Cash Position | 5,531,000 | 6,036,740 | 6,655,000 | 5,271,000 | 4,714,000 |
| Net Cash Flow | $-411,000 | $247,690 | $957,000 | $-334,000 | $-1,032,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -601,000 | 7,228,160 | 4,192,000 | 2,066,000 | 186,000 |
| Free Cash Flow | -601,000 | 7,228,160 | 4,192,000 | 2,066,000 | 186,000 |