Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,753,768 | 8,734,316 | 9,945,776 | 11,198,920 | 5,724,792 |
| Depreciation Amortization | 7,900,369 | 8,059,436 | 8,049,783 | 3,672,514 | 3,833,106 |
| Income taxes - deferred | N/A | N/A | N/A | -1,442,214 | 44,151 |
| Accounts receivable | -1,681,157 | -521,315 | -1,522,737 | -355,123 | 576,417 |
| Accounts payable and accrued liabilities | 63,397 | -809,086 | 1,130,202 | 1,992,227 | -841,202 |
| Other Working Capital | -3,884,087 | -16,036,630 | -13,004,080 | 4,924,829 | -1,446,176 |
| Other Operating Activity | -1,677,120 | 2,901,993 | 6,380,476 | -7,299,743 | 4,526,562 |
| Operating Cash Flow | $9,475,170 | $2,328,713 | $10,979,420 | $12,691,410 | $12,417,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,225,388 | -4,455,096 | -3,824,214 | -4,666,310 | -3,873,228 |
| Net Acquisitions | -1,374,859 | -2,088,139 | -1,895,780 | 29,619 | 117,907 |
| Purchase Of Investment | -658,991 | -1,414,355 | -810,630 | -16,301,100 | -12,584,820 |
| Sale Of Investment | 639,485 | 100,255 | 143,121 | 4,412,266 | 4,034,688 |
| Other Investing Activity | -30,560 | 67,622 | -98,639 | -220,725 | -135,507 |
| Investing Cash Flow | $-5,650,313 | $-7,789,713 | $-6,486,142 | $-16,746,250 | $-12,440,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,753 | 239,693 | N/A | 3,342,038 | N/A |
| Debt Issued | 1,553,714 | 2,677,142 | 279,976 | 3,824,456 | 1,089,712 |
| Debt Repayment | -884,235 | -978,265 | -1,731,602 | -922,460 | -1,822,106 |
| Common Stock Repurchased | -1,400,521 | -734,435 | -788,754 | -3,440 | -1,841,941 |
| Dividend Paid | -680,478 | -640,603 | -661,644 | -576,107 | -456,081 |
| Other Financing Activity | 84,381 | 60,288 | -93,521 | 605,003 | 3,634,469 |
| Financing Cash Flow | $-1,453,892 | $623,820 | $-2,995,544 | $6,269,490 | $604,054 |
| Exchange Rate Effect | 569,906 | 628,534 | 839,884 | 344,679 | -199,116 |
| Beginning Cash Position | 10,218,210 | 15,167,310 | 15,904,140 | 14,243,770 | 13,559,080 |
| End Cash Position | 13,159,080 | 10,958,660 | 18,241,760 | 16,803,100 | 13,913,680 |
| Net Cash Flow | $2,940,870 | $-4,208,646 | $2,337,621 | $2,559,330 | $354,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,475,170 | 2,328,713 | 10,979,420 | 12,691,410 | 12,417,650 |
| Capital Expenditure | -4,305,228 | -4,540,899 | -3,925,754 | -4,815,046 | -4,045,801 |
| Free Cash Flow | 5,169,942 | -2,212,186 | 7,053,666 | 7,876,364 | 8,371,849 |