Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,015,048 | 8,734,316 | 7,353,548 | 4,587,351 | 2,243,595 |
| Depreciation Amortization | 1,837,899 | 8,059,436 | 5,806,458 | 3,906,612 | 2,096,687 |
| Accounts receivable | -82,797 | -521,315 | -2,012,360 | -1,022,479 | -286,440 |
| Accounts payable and accrued liabilities | 1,273,938 | -809,086 | 443,239 | 964,721 | 26,696 |
| Other Working Capital | -2,269,548 | -16,036,630 | -13,890,700 | -12,093,180 | -8,103,811 |
| Other Operating Activity | -2,867,024 | 2,901,993 | 1,720,292 | 897,532 | 712,134 |
| Operating Cash Flow | $-92,484 | $2,328,713 | $-579,523 | $-2,759,443 | $-3,311,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907,142 | -4,455,096 | -3,019,445 | -1,603,469 | -805,389 |
| Net Acquisitions | -434,204 | -2,088,139 | -1,982,505 | -1,745,849 | -343,459 |
| Purchase Of Investment | -155,629 | -1,414,355 | -1,317,597 | -1,220,990 | -1,130,653 |
| Sale Of Investment | 32,193 | 100,255 | 83,354 | 59,767 | 28,067 |
| Other Investing Activity | 14,659 | 67,622 | 147,780 | -95,097 | -174,505 |
| Investing Cash Flow | $-1,450,123 | $-7,789,713 | $-6,088,413 | $-4,605,638 | $-2,425,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 239,693 | 197,132 | N/A | N/A |
| Debt Issued | 40,873 | 2,677,142 | 2,474,812 | 651,528 | 45,854 |
| Debt Repayment | -207,422 | -978,265 | -754,929 | -499,601 | -195,441 |
| Common Stock Repurchased | -74,095 | -734,435 | -648,280 | -374,976 | -98,599 |
| Dividend Paid | -357,372 | -640,603 | -613,319 | -311,299 | -330,576 |
| Other Financing Activity | 2,159,245 | 60,288 | 49,955 | 940,118 | 347,940 |
| Financing Cash Flow | $1,561,229 | $623,820 | $705,371 | $405,770 | $-230,823 |
| Exchange Rate Effect | 355,130 | 628,534 | 554,808 | 912,146 | 749,079 |
| Beginning Cash Position | 10,810,570 | 15,167,310 | 14,552,420 | 14,757,380 | 15,782,200 |
| End Cash Position | 11,184,320 | 10,958,660 | 9,144,658 | 8,710,215 | 10,563,380 |
| Net Cash Flow | $373,753 | $-4,208,646 | $-5,407,758 | $-6,047,165 | $-5,218,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,484 | 2,328,713 | -579,523 | -2,759,443 | -3,311,139 |
| Capital Expenditure | -952,657 | -4,540,899 | -3,086,711 | -1,649,556 | -823,654 |
| Free Cash Flow | -1,045,141 | -2,212,186 | -3,666,234 | -4,408,999 | -4,134,793 |