Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,374,000 | 1,227,000 | 811,000 | -445,936 | 281,000 |
| Depreciation Amortization | 2,293,000 | 1,534,000 | 713,000 | 3,227,078 | 2,075,000 |
| Income taxes - deferred | 105,000 | 87,000 | 45,000 | 72,636 | 137,000 |
| Accounts receivable | -2,591,000 | -877,000 | -681,000 | 307,971 | -2,631,000 |
| Accounts payable and accrued liabilities | 714,000 | 2,191,000 | 1,084,000 | -1,079,051 | 289,000 |
| Other Working Capital | -3,324,000 | -3,419,000 | -2,385,000 | 1,794,693 | -618,000 |
| Other Operating Activity | 3,109,000 | -530,000 | -852,000 | 2,989,833 | 3,632,000 |
| Operating Cash Flow | $2,680,000 | $213,000 | $-1,265,000 | $6,867,224 | $3,165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,966,000 | -1,266,000 | -611,000 | -1,630,165 | -944,000 |
| Net Acquisitions | 148,000 | 148,000 | 146,000 | 846 | N/A |
| Purchase Of Investment | -8,009,000 | -5,949,000 | -2,628,000 | -8,918,674 | -5,719,000 |
| Sale Of Investment | 4,544,000 | 3,551,000 | 1,871,000 | 4,841,346 | 3,760,000 |
| Other Investing Activity | -299,000 | -293,000 | -188,000 | -114,041 | -104,000 |
| Investing Cash Flow | $-5,582,000 | $-3,809,000 | $-1,410,000 | $-5,820,688 | $-3,007,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,156,000 | 1,164,000 | 80,000 | 168,414 | 126,000 |
| Debt Repayment | -1,148,000 | -873,000 | -695,000 | -2,348,728 | -2,014,000 |
| Common Stock Issued | 2,514,000 | 2,514,000 | N/A | N/A | N/A |
| Dividend Paid | -106,000 | -1,000 | N/A | -119,756 | -108,000 |
| Other Financing Activity | 1,732,000 | 1,374,000 | 551,000 | -95,004 | 471,000 |
| Financing Cash Flow | $4,148,000 | $4,178,000 | $-64,000 | $-2,395,074 | $-1,525,000 |
| Exchange Rate Effect | -69,000 | -76,000 | 105,000 | 465,356 | 434,000 |
| Beginning Cash Position | 7,912,000 | 7,912,000 | 7,782,000 | 9,522,841 | 8,648,000 |
| End Cash Position | 9,089,000 | 8,418,000 | 5,148,000 | 8,639,658 | 7,715,000 |
| Net Cash Flow | $1,177,000 | $506,000 | $-2,634,000 | $-883,182 | $-933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,680,000 | 213,000 | -1,265,000 | 6,867,224 | 3,165,000 |
| Capital Expenditure | -2,119,000 | -1,350,000 | -631,000 | -1,964,836 | -1,205,000 |
| Free Cash Flow | 561,000 | -1,137,000 | -1,896,000 | 4,902,388 | 1,960,000 |