Sony Group Corp ADR (SONY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,096,510 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,758,540 | N/A |
| Other Working Capital | N/A | N/A | N/A | 892,390 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 467,720 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,215,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3,365,420 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -683,610 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,049,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -612,670 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-612,670 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -248,760 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,329,890 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,634,570 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $304,680 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,215,160 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,215,160 | 0 |