Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,907 | N/A | N/A | N/A | 806,782 |
| Depreciation Amortization | 1,989,060 | N/A | N/A | N/A | 1,477,400 |
| Other Working Capital | -1,804,313 | N/A | N/A | N/A | -940,849 |
| Other Operating Activity | 45,773 | 0 | 0 | 0 | -187,742 |
| Operating Cash Flow | $1,131,427 | $N/A | $N/A | $N/A | $1,155,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,159,765 | N/A | N/A | N/A | -2,711,679 |
| Net Acquisitions | -286,095 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 319,088 | 0 | 0 | 0 | 579,586 |
| Investing Cash Flow | $-3,126,772 | $N/A | $N/A | $N/A | $-2,132,093 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,557 | N/A | N/A | N/A | -116,541 |
| Other Financing Activity | 1,965,232 | 0 | 0 | 0 | 1,082,762 |
| Financing Cash Flow | $1,836,675 | $N/A | $N/A | $N/A | $966,221 |
| Exchange Rate Effect | -25,897 | N/A | N/A | N/A | -49,721 |
| Beginning Cash Position | 3,322,290 | N/A | N/A | N/A | 3,116,509 |
| End Cash Position | 3,137,722 | N/A | N/A | N/A | 3,056,507 |
| Net Cash Flow | $-184,567 | $N/A | $N/A | $N/A | $-60,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,427 | N/A | N/A | N/A | 1,155,591 |
| Free Cash Flow | 1,131,427 | 0 | 0 | 0 | 1,155,591 |