Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,405,409 | 1,510,655 | 8,698,950 | 7,700,698 | 3,815,946 |
| Depreciation Amortization | 1,766,433 | 850,049 | 3,366,234 | 2,477,804 | 1,546,434 |
| Income taxes - deferred | -167,195 | -12,303 | -1,094,850 | -1,340,767 | -30,150 |
| Accounts receivable | -1,342,911 | -781,699 | 10,296 | -2,581,409 | -1,672,695 |
| Accounts payable and accrued liabilities | 1,197,710 | 507,844 | 166,806 | 1,103,831 | 2,726,811 |
| Other Working Capital | -2,668,951 | -3,225,249 | 753,633 | -814,359 | 290,853 |
| Other Operating Activity | 1,627,015 | 1,143,214 | -572,429 | 1,476,342 | -2,979,738 |
| Operating Cash Flow | $3,817,510 | $-7,489 | $11,328,640 | $8,022,140 | $3,697,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,573,253 | -644,781 | -2,655,531 | -1,927,250 | -1,291,176 |
| Net Acquisitions | 73,135 | N/A | -2,197,773 | -1,439,397 | 742,203 |
| Purchase Of Investment | -6,642,851 | -2,961,167 | -10,185,970 | -7,555,628 | -5,298,066 |
| Sale Of Investment | 1,393,782 | 661,370 | 2,807,460 | 1,946,590 | 1,286,685 |
| Other Investing Activity | 878,888 | 3,886 | 464,814 | -235,824 | -191,655 |
| Investing Cash Flow | $-5,870,299 | $-2,940,692 | $-11,767,000 | $-9,211,509 | $-4,752,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,432 | 52,553 | 849,159 | 631,526 | 1,657,854 |
| Debt Repayment | -1,730,758 | -1,040,103 | -3,444,039 | -3,364,618 | -2,065,536 |
| Common Stock Repurchased | -1,163,225 | -230,721 | -901,593 | N/A | N/A |
| Dividend Paid | -232,444 | -227,819 | -342,603 | -338,921 | -170,928 |
| Other Financing Activity | 3,336,849 | 2,234,660 | 2,733,120 | 2,856,864 | 576,180 |
| Financing Cash Flow | $268,854 | $788,570 | $-1,105,956 | $-215,149 | $-2,430 |
| Exchange Rate Effect | -242,070 | -213,404 | 472,185 | 440,541 | 633,096 |
| Beginning Cash Position | 13,706,460 | 13,411,700 | 14,336,450 | 14,177,150 | 14,336,440 |
| End Cash Position | 11,680,460 | 11,038,680 | 13,264,320 | 13,213,170 | 13,912,560 |
| Net Cash Flow | $-2,026,005 | $-2,373,016 | $-1,072,134 | $-963,977 | $-423,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,817,510 | -7,489 | 11,328,640 | 8,022,140 | 3,697,461 |
| Capital Expenditure | -1,671,935 | -712,202 | -2,813,796 | -2,047,071 | -1,393,371 |
| Free Cash Flow | 2,145,575 | -719,692 | 8,514,844 | 5,975,069 | 2,304,090 |