Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186,317 | 714,000 | 530,000 | 355,000 | 1,740,635 |
| Depreciation Amortization | 3,041,546 | 2,238,000 | 1,793,000 | 908,000 | 3,295,855 |
| Income taxes - deferred | 221,321 | 38,000 | -123,000 | -3,000 | 1,751 |
| Accounts receivable | -349,020 | -3,215,000 | -1,531,000 | -784,000 | -48,372 |
| Accounts payable and accrued liabilities | -12,890 | 756,000 | 2,115,000 | 741,000 | -411,058 |
| Other Working Capital | -142,932 | -2,301,000 | -4,271,000 | -3,020,000 | -2,053,603 |
| Other Operating Activity | 3,581,794 | 4,470,000 | 2,294,000 | 1,960,000 | 3,692,230 |
| Operating Cash Flow | $7,526,137 | $2,700,000 | $807,000 | $157,000 | $6,217,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,979,822 | -2,166,000 | -1,964,000 | -1,011,000 | -2,896,194 |
| Net Acquisitions | 30,337 | 28,000 | 32,000 | N/A | 147,657 |
| Purchase Of Investment | -11,629,630 | -8,205,000 | -6,046,000 | -2,022,000 | -10,307,960 |
| Sale Of Investment | 2,845,605 | 1,958,000 | 1,460,000 | 879,000 | 5,109,538 |
| Other Investing Activity | 71,560 | -76,000 | -92,000 | 26,000 | -605,386 |
| Investing Cash Flow | $-11,661,950 | $-8,461,000 | $-6,610,000 | $-2,128,000 | $-8,552,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,368,664 | 2,202,000 | 2,011,000 | 10,000 | 1,154,331 |
| Debt Repayment | -2,430,081 | -1,575,000 | -1,390,000 | -472,000 | -2,246,553 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,504,177 |
| Dividend Paid | -235,299 | -218,000 | -125,000 | -123,000 | -105,833 |
| Other Financing Activity | 4,503,125 | 3,624,000 | 1,318,000 | -372,000 | 1,848,891 |
| Financing Cash Flow | $4,206,409 | $4,033,000 | $1,814,000 | $-957,000 | $3,155,013 |
| Exchange Rate Effect | -288,867 | -99,000 | -550,000 | -495,000 | -536,255 |
| Beginning Cash Position | 9,147,592 | 8,479,000 | 9,739,000 | 9,550,000 | 7,880,128 |
| End Cash Position | 8,929,320 | 6,652,000 | 5,200,000 | 6,127,000 | 8,163,979 |
| Net Cash Flow | $-218,271 | $-1,827,000 | $-4,539,000 | $-3,423,000 | $283,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,526,137 | 2,700,000 | 807,000 | 157,000 | 6,217,438 |
| Capital Expenditure | -3,101,634 | -2,245,000 | -2,033,000 | -1,029,000 | -3,115,911 |
| Free Cash Flow | 4,424,503 | 455,000 | -1,226,000 | -872,000 | 3,101,527 |