Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,945,776 | 9,045,326 | 5,153,412 | 2,577,211 | 11,198,920 |
| Depreciation Amortization | 8,049,783 | 5,867,136 | 3,805,356 | 1,755,972 | 3,672,514 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,442,214 |
| Accounts receivable | -1,522,737 | -3,767,746 | -1,183,519 | -675,256 | -355,123 |
| Accounts payable and accrued liabilities | 1,130,202 | 1,239,498 | 830,211 | 502,275 | 1,992,227 |
| Other Working Capital | -13,004,080 | -12,957,300 | -9,672,772 | -4,820,889 | 4,924,829 |
| Other Operating Activity | 6,380,476 | 7,688,775 | 3,951,630 | 2,469,167 | -7,299,743 |
| Operating Cash Flow | $10,979,420 | $7,115,689 | $2,884,318 | $1,808,479 | $12,691,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,824,214 | -2,908,532 | -2,068,521 | -838,702 | -4,666,310 |
| Net Acquisitions | -1,895,780 | -1,411,177 | -1,895,849 | -638,301 | 29,619 |
| Purchase Of Investment | -810,630 | -556,169 | -340,204 | -291,610 | -16,301,100 |
| Sale Of Investment | 143,121 | 202,690 | 185,167 | 84,885 | 4,412,266 |
| Other Investing Activity | -98,639 | 68,816 | 46,684 | -56,530 | -220,725 |
| Investing Cash Flow | $-6,486,142 | $-4,604,371 | $-4,072,723 | $-1,740,257 | $-16,746,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,342,038 |
| Debt Issued | 279,976 | 161,656 | 121,085 | 55,528 | 3,824,456 |
| Debt Repayment | -1,731,602 | -1,423,145 | -1,250,358 | -215,697 | -922,460 |
| Common Stock Repurchased | -788,754 | -444,382 | -195,614 | -68,687 | -3,440 |
| Dividend Paid | -661,644 | -653,030 | -338,047 | -335,326 | -576,107 |
| Other Financing Activity | -93,521 | -93,614 | -39,904 | -49,540 | 605,003 |
| Financing Cash Flow | $-2,995,544 | $-2,452,516 | $-1,702,838 | $-613,722 | $6,269,490 |
| Exchange Rate Effect | 839,884 | 254,443 | 41,132 | -16,553 | 344,679 |
| Beginning Cash Position | 15,904,140 | 15,725,440 | 16,261,540 | 16,261,540 | 14,243,770 |
| End Cash Position | 18,241,760 | 16,038,690 | 13,411,430 | 15,699,480 | 16,803,100 |
| Net Cash Flow | $2,337,621 | $313,245 | $-2,850,111 | $-562,052 | $2,559,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,979,420 | 7,115,689 | 2,884,318 | 1,808,479 | 12,691,410 |
| Capital Expenditure | -3,925,754 | -2,979,266 | -2,095,885 | -851,041 | -4,815,046 |
| Free Cash Flow | 7,053,666 | 4,136,423 | 788,433 | 957,438 | 7,876,364 |