Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,726,592 | 8,323,702 | 5,139,664 | 2,027,949 | 8,753,768 |
| Depreciation Amortization | 7,609,714 | 5,595,784 | 3,679,526 | 1,718,426 | 7,900,369 |
| Accounts receivable | 1,508,912 | -1,505,506 | -307,778 | 1,061,069 | -1,681,157 |
| Accounts payable and accrued liabilities | 903,883 | 2,038,265 | 2,557,959 | 849,792 | 63,397 |
| Other Working Capital | 233,851 | -1,195,016 | -4,002,098 | -3,447,155 | -3,884,087 |
| Other Operating Activity | -4,659,903 | -2,538,829 | -2,938,137 | -3,018,305 | -1,677,120 |
| Operating Cash Flow | $15,323,050 | $10,718,400 | $4,129,136 | $-808,224 | $9,475,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,171,471 | -3,449,345 | -2,672,751 | -1,319,430 | -4,225,388 |
| Net Acquisitions | -1,943,152 | -1,924,289 | -1,776,116 | -1,076,384 | -1,374,859 |
| Purchase Of Investment | -650,338 | -299,567 | -274,854 | -100,781 | -658,991 |
| Sale Of Investment | 307,164 | 241,283 | 223,063 | 197,734 | 639,485 |
| Other Investing Activity | 319,005 | 296,010 | 179,627 | 479 | -30,560 |
| Investing Cash Flow | $-6,138,792 | $-5,135,909 | $-4,321,031 | $-2,298,381 | $-5,650,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,661 | N/A | N/A | N/A | -126,753 |
| Debt Issued | 919,367 | 99,911 | 74,270 | 40,166 | 1,553,714 |
| Debt Repayment | -1,195,161 | -912,146 | -412,988 | -192,582 | -884,235 |
| Common Stock Issued | N/A | N/A | -1,354,117 | N/A | N/A |
| Common Stock Repurchased | -1,884,617 | -1,700,219 | N/A | -328,032 | -1,400,521 |
| Dividend Paid | -760,670 | -759,178 | -368,038 | -348,486 | -680,478 |
| Other Financing Activity | 1,141,338 | 1,228,385 | 1,210,147 | 838,739 | 84,381 |
| Financing Cash Flow | $-1,968,404 | $-2,043,248 | $-850,726 | $9,805 | $-1,453,892 |
| Exchange Rate Effect | -128,495 | 320,674 | -152,680 | 344,704 | 569,906 |
| Beginning Cash Position | 12,586,950 | 12,586,950 | 12,777,660 | 12,205,520 | 10,218,210 |
| End Cash Position | 19,674,310 | 16,446,860 | 11,582,360 | 9,453,427 | 13,159,080 |
| Net Cash Flow | $7,087,364 | $3,859,917 | $-1,195,300 | $-2,752,096 | $2,940,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,323,050 | 10,718,400 | 4,129,136 | -808,224 | 9,475,170 |
| Capital Expenditure | -4,273,678 | -3,539,666 | -2,717,306 | -1,355,392 | -4,305,228 |
| Free Cash Flow | 11,049,372 | 7,178,734 | 1,411,830 | -2,163,616 | 5,169,942 |