Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 290,080 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,195,816 | N/A | N/A | N/A |
| Other Working Capital | N/A | 483,256 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 354,648 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,323,800 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,092,376 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 138,800 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,953,576 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -148,888 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -639,200 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-788,088 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -15,144 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,346,904 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,913,896 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $566,992 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,323,800 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,323,800 | 0 | 0 | 0 |