Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,822,563 | 6,679,104 | 2,297,481 | 5,724,792 | 5,579,957 |
| Depreciation Amortization | 2,701,373 | 1,764,643 | 837,939 | 3,833,106 | 2,588,816 |
| Income taxes - deferred | 226,502 | -1,814,924 | 242,860 | 44,151 | 217,065 |
| Accounts receivable | -2,279,779 | -326,030 | 177,630 | 576,417 | -2,184,788 |
| Accounts payable and accrued liabilities | -121,344 | 2,732,336 | 97,771 | -841,202 | -116,288 |
| Other Working Capital | -1,259,856 | 1,331,942 | -138,970 | -1,446,176 | -1,207,362 |
| Other Operating Activity | 2,917,584 | -4,412,350 | -2,341,191 | 4,526,562 | 2,796,017 |
| Operating Cash Flow | $8,007,043 | $5,954,721 | $1,173,521 | $12,417,650 | $7,673,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,902,522 | -2,493,416 | -1,198,984 | -3,873,228 | -2,781,583 |
| Net Acquisitions | 128,678 | 15,087 | 12,211 | 117,907 | 123,317 |
| Purchase Of Investment | -9,704,266 | -7,707,869 | -4,322,333 | -12,584,820 | -9,299,921 |
| Sale Of Investment | 2,896,224 | 1,889,776 | 1,045,897 | 4,034,688 | 2,775,548 |
| Other Investing Activity | -268,501 | 1 | 43,170 | -135,507 | -257,315 |
| Investing Cash Flow | $-9,850,387 | $-8,296,421 | $-4,420,039 | $-12,440,960 | $-9,439,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,061,136 | 5,861,784 | 411,190 | 1,089,712 | 1,016,922 |
| Debt Repayment | -1,821,984 | -561,415 | -238,220 | -1,822,106 | -1,746,068 |
| Common Stock Repurchased | -1,499,395 | -996 | -270 | -1,841,941 | -1,436,920 |
| Dividend Paid | -476,362 | -286,211 | -279,874 | -456,081 | -456,513 |
| Other Financing Activity | 4,129,527 | 972,872 | 2,806,517 | 3,634,469 | 3,957,462 |
| Financing Cash Flow | $1,392,922 | $5,986,033 | $2,699,344 | $604,054 | $1,334,883 |
| Exchange Rate Effect | -142,915 | -167,715 | -60,608 | -199,116 | -136,960 |
| Beginning Cash Position | 14,148,600 | 14,243,770 | 14,092,240 | 13,559,080 | 13,559,080 |
| End Cash Position | 13,555,270 | 17,720,390 | 13,472,110 | 13,913,680 | 12,990,460 |
| Net Cash Flow | $-593,338 | $3,476,621 | $-620,130 | $354,605 | $-568,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,007,043 | 5,954,721 | 1,173,521 | 12,417,650 | 7,673,417 |
| Capital Expenditure | -3,021,994 | -2,587,641 | -1,235,672 | -4,045,801 | -2,896,077 |
| Free Cash Flow | 4,985,049 | 3,367,080 | -62,151 | 8,371,849 | 4,777,340 |