Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,698,950 | 4,925,511 | 1,186,317 | 1,740,635 | -445,936 |
| Depreciation Amortization | 3,366,234 | 3,252,996 | 3,041,546 | 3,295,855 | 3,227,078 |
| Income taxes - deferred | -1,094,850 | 216,765 | 221,321 | 1,751 | 72,636 |
| Accounts receivable | 10,296 | -720,036 | -349,020 | -48,372 | 307,971 |
| Accounts payable and accrued liabilities | 166,806 | -791,451 | -12,890 | -411,058 | -1,079,051 |
| Other Working Capital | 753,633 | -705,078 | -142,932 | -2,053,603 | 1,794,693 |
| Other Operating Activity | -572,429 | 5,116,043 | 3,581,794 | 3,692,230 | 2,989,833 |
| Operating Cash Flow | $11,328,640 | $11,294,750 | $7,526,137 | $6,217,438 | $6,867,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,655,531 | -1,821,510 | -2,979,822 | -2,896,194 | -1,630,165 |
| Net Acquisitions | -2,197,773 | 401,616 | 30,337 | 147,657 | 846 |
| Purchase Of Investment | -10,185,970 | -8,793,099 | -11,629,630 | -10,307,960 | -8,918,674 |
| Sale Of Investment | 2,807,460 | 2,913,795 | 2,845,605 | 5,109,538 | 4,841,346 |
| Other Investing Activity | 464,814 | -100,575 | 71,560 | -605,386 | -114,041 |
| Investing Cash Flow | $-11,767,000 | $-7,399,773 | $-11,661,950 | $-8,552,345 | $-5,820,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,159 | 1,125,828 | 2,368,664 | 1,154,331 | 168,414 |
| Debt Repayment | -3,444,039 | -401,049 | -2,430,081 | -2,246,553 | -2,348,728 |
| Common Stock Issued | N/A | N/A | N/A | 2,504,177 | N/A |
| Common Stock Repurchased | -901,593 | N/A | N/A | N/A | N/A |
| Dividend Paid | -342,603 | -256,410 | -235,299 | -105,833 | -119,756 |
| Other Financing Activity | 2,733,120 | 1,749,735 | 4,503,125 | 1,848,891 | -95,004 |
| Financing Cash Flow | $-1,105,956 | $2,218,104 | $4,206,409 | $3,155,013 | $-2,395,074 |
| Exchange Rate Effect | 472,185 | -477,396 | -288,867 | -536,255 | 465,356 |
| Beginning Cash Position | 14,336,450 | 8,641,278 | 9,147,592 | 7,880,128 | 9,522,841 |
| End Cash Position | 13,264,320 | 14,276,960 | 8,929,320 | 8,163,979 | 8,639,658 |
| Net Cash Flow | $-1,072,134 | $5,635,683 | $-218,271 | $283,852 | $-883,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,328,640 | 11,294,750 | 7,526,137 | 6,217,438 | 6,867,224 |
| Capital Expenditure | -2,813,796 | -2,366,901 | -3,101,634 | -3,115,911 | -1,964,836 |
| Free Cash Flow | 8,514,844 | 8,927,849 | 4,424,503 | 3,101,527 | 4,902,388 |