Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | N/A | N/A | N/A | 134,000 |
| Depreciation Amortization | 4,500,000 | N/A | N/A | N/A | 4,756,000 |
| Other Working Capital | 595,000 | N/A | N/A | N/A | -1,493,000 |
| Other Operating Activity | 352,000 | 0 | 0 | 0 | 973,000 |
| Operating Cash Flow | $5,562,000 | $N/A | $N/A | $N/A | $4,370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,648,000 | N/A | N/A | N/A | -3,540,000 |
| Other Investing Activity | -3,137,000 | 0 | 0 | 0 | -2,227,000 |
| Investing Cash Flow | $-5,785,000 | $N/A | $N/A | $N/A | $-5,767,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -173,000 | N/A | N/A | N/A | -183,000 |
| Other Financing Activity | 814,000 | 0 | 0 | 0 | 1,261,000 |
| Financing Cash Flow | $641,000 | $N/A | $N/A | $N/A | $1,078,000 |
| Exchange Rate Effect | 159,000 | N/A | N/A | N/A | 169,000 |
| Beginning Cash Position | 4,579,000 | N/A | N/A | N/A | 5,021,000 |
| End Cash Position | 5,156,000 | N/A | N/A | N/A | 4,871,000 |
| Net Cash Flow | $577,000 | $N/A | $N/A | $N/A | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,562,000 | N/A | N/A | N/A | 4,370,000 |
| Free Cash Flow | 5,562,000 | 0 | 0 | 0 | 4,370,000 |