Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124,670 | N/A | N/A | N/A | 511,810 |
| Depreciation Amortization | 2,149,450 | N/A | N/A | N/A | 2,144,490 |
| Other Working Capital | 2,336,290 | N/A | N/A | N/A | -674,470 |
| Other Operating Activity | 221,320 | 0 | 0 | 0 | 227,380 |
| Operating Cash Flow | $5,831,730 | $N/A | $N/A | $N/A | $2,209,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,284,250 | N/A | N/A | N/A | -2,144,660 |
| Other Investing Activity | -1,893,150 | 0 | 0 | 0 | -1,355,330 |
| Investing Cash Flow | $-4,177,400 | $N/A | $N/A | $N/A | $-3,499,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,460 | N/A | N/A | N/A | -177,090 |
| Other Financing Activity | -1,845,460 | 0 | 0 | 0 | 1,408,000 |
| Financing Cash Flow | $-1,995,920 | $N/A | $N/A | $N/A | $1,230,910 |
| Exchange Rate Effect | 0 | N/A | N/A | N/A | -93,120 |
| Beginning Cash Position | 3,704,340 | N/A | N/A | N/A | 4,486,360 |
| End Cash Position | 3,455,790 | N/A | N/A | N/A | 4,333,380 |
| Net Cash Flow | $-248,550 | $N/A | $N/A | $N/A | $-152,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,831,730 | N/A | N/A | N/A | 2,209,210 |
| Free Cash Flow | 5,831,730 | 0 | 0 | 0 | 2,209,210 |