Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,139,664 | 2,027,949 | 8,753,768 | 6,746,851 | 3,682,040 |
| Depreciation Amortization | 3,679,526 | 1,718,426 | 7,900,369 | 5,793,804 | 3,936,215 |
| Accounts receivable | -307,778 | 1,061,069 | -1,681,157 | -4,027,001 | -1,752,483 |
| Accounts payable and accrued liabilities | 2,557,959 | 849,792 | 63,397 | 1,720,176 | 2,101,043 |
| Other Working Capital | -4,002,098 | -3,447,155 | -3,884,087 | -3,833,003 | -4,820,830 |
| Other Operating Activity | -2,938,137 | -3,018,305 | -1,677,120 | -63,513 | -2,352,271 |
| Operating Cash Flow | $4,129,136 | $-808,224 | $9,475,170 | $6,337,314 | $793,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,672,751 | -1,319,430 | -4,225,388 | -2,986,417 | -2,060,768 |
| Net Acquisitions | -1,776,116 | -1,076,384 | -1,374,859 | -1,162,290 | -464,184 |
| Purchase Of Investment | -274,854 | -100,781 | -658,991 | -510,490 | -337,348 |
| Sale Of Investment | 223,063 | 197,734 | 639,485 | 547,237 | 526,981 |
| Other Investing Activity | 179,627 | 479 | -30,560 | -103,720 | 23,350 |
| Investing Cash Flow | $-4,321,031 | $-2,298,381 | $-5,650,313 | $-4,215,680 | $-2,311,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -126,753 | N/A | 3,090,089 |
| Debt Issued | 74,270 | 40,166 | 1,553,714 | 432,888 | 67,406 |
| Debt Repayment | -412,988 | -192,582 | -884,235 | -675,315 | -488,755 |
| Common Stock Issued | -1,354,117 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -328,032 | -1,400,521 | -507,994 | -266,782 |
| Dividend Paid | -368,038 | -348,486 | -680,478 | -669,283 | -340,398 |
| Other Financing Activity | 1,210,147 | 838,739 | 84,381 | 2,794,616 | 20,997 |
| Financing Cash Flow | $-850,726 | $9,805 | $-1,453,892 | $1,374,912 | $2,082,558 |
| Exchange Rate Effect | -152,680 | 344,704 | 569,906 | 163,295 | 440,434 |
| Beginning Cash Position | 12,777,660 | 12,205,520 | 10,218,210 | 10,070,120 | 10,218,210 |
| End Cash Position | 11,582,360 | 9,453,427 | 13,159,080 | 13,729,960 | 11,222,950 |
| Net Cash Flow | $-1,195,300 | $-2,752,096 | $2,940,870 | $3,659,842 | $1,004,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,129,136 | -808,224 | 9,475,170 | 6,337,314 | 793,714 |
| Capital Expenditure | -2,717,306 | -1,355,392 | -4,305,228 | -3,060,115 | -2,111,911 |
| Free Cash Flow | 1,411,830 | -2,163,616 | 5,169,942 | 3,277,199 | -1,318,197 |