Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,812,070 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,461,580 | N/A | N/A | N/A |
| Other Working Capital | N/A | 433,940 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 289,180 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,996,770 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,902,020 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,983,370 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,885,390 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -176,100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 31,100 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-145,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -9,070 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,496,700 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,454,010 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-42,690 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,996,770 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,996,770 | 0 | 0 | 0 |