Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,179,149 | 4,925,511 | 4,913,663 | 2,134,908 | 849,582 |
| Depreciation Amortization | 793,436 | 3,252,996 | 2,297,864 | 1,529,658 | 749,367 |
| Income taxes - deferred | 11,178 | 216,765 | -40,504 | 73,440 | 88,497 |
| Accounts receivable | -423,577 | -720,036 | -4,345,736 | 2,782,440 | -616,392 |
| Accounts payable and accrued liabilities | 1,010,004 | -791,451 | 805,308 | -1,779,723 | 1,207,458 |
| Other Working Capital | -619,491 | -705,078 | -2,108,000 | -2,072,763 | -1,374,804 |
| Other Operating Activity | -2,060,405 | 5,116,043 | 4,354,333 | -271,224 | -443,736 |
| Operating Cash Flow | $890,293 | $11,294,750 | $5,876,928 | $2,396,736 | $459,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,155 | -1,821,510 | -1,554,697 | -1,111,446 | -480,654 |
| Net Acquisitions | -2,458,396 | 401,616 | 397,154 | 168,156 | 84,402 |
| Purchase Of Investment | 722,669 | -8,793,099 | -6,127,721 | -4,248,135 | -2,346,264 |
| Sale Of Investment | 595,323 | 2,913,795 | 2,332,299 | 1,411,020 | 869,076 |
| Other Investing Activity | -38,162 | -100,575 | -92,561 | 74,322 | 133,200 |
| Investing Cash Flow | $-1,815,721 | $-7,399,773 | $-5,045,526 | $-3,706,083 | $-1,740,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,760 | 1,125,828 | 826,214 | 651,870 | 641,844 |
| Debt Repayment | -1,614,085 | -401,049 | -183,073 | -146,691 | -37,557 |
| Dividend Paid | -174,920 | -256,410 | -246,975 | -113,841 | -114,183 |
| Other Financing Activity | 1,398,961 | 1,749,735 | 1,964,007 | 1,224,369 | 1,000,962 |
| Financing Cash Flow | $-203,283 | $2,218,104 | $2,360,173 | $1,615,707 | $1,491,066 |
| Exchange Rate Effect | 407,661 | -477,396 | 90,593 | 59,850 | 5,409 |
| Beginning Cash Position | 14,655,030 | 8,641,278 | 8,545,264 | 8,641,278 | 8,641,278 |
| End Cash Position | 13,933,980 | 14,276,960 | 11,827,430 | 9,007,488 | 8,857,485 |
| Net Cash Flow | $-721,050 | $5,635,683 | $3,282,169 | $366,210 | $216,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,293 | 11,294,750 | 5,876,928 | 2,396,736 | 459,972 |
| Capital Expenditure | -673,247 | -2,366,901 | -1,689,042 | -1,172,286 | -509,967 |
| Free Cash Flow | 217,046 | 8,927,849 | 4,187,886 | 1,224,450 | -49,995 |