Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -688,410 | 1,108,000 | -4,859,000 | -2,577,810 | 139,000 |
| Depreciation Amortization | 3,766,950 | 5,730,000 | 6,200,000 | 6,734,020 | 6,975,000 |
| Income taxes - deferred | -66,610 | N/A | N/A | N/A | N/A |
| Accounts receivable | -290,270 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,033,790 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,152,430 | 1,352,000 | 1,225,000 | -1,539,410 | 3,244,000 |
| Other Operating Activity | 1,733,280 | -3,068,000 | 3,770,000 | 4,593,260 | -498,610 |
| Operating Cash Flow | $6,641,160 | $5,122,000 | $6,336,000 | $7,210,060 | $9,859,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,837,630 | -859,000 | -4,389,000 | -2,748,850 | -3,466,000 |
| Net Acquisitions | 150,160 | 561,000 | -773,000 | 1,162,210 | 0 |
| Purchase Of Investment | -10,474,860 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,020,380 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 36,930 | -7,205,000 | -5,605,000 | -6,772,290 | -4,590,840 |
| Investing Cash Flow | $-7,105,020 | $-7,503,000 | $-10,767,000 | $-8,358,930 | $-8,056,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,789,350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,645,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -256,430 | -267,000 | -306,000 | -293,640 | -270,000 |
| Other Financing Activity | 2,191,250 | 1,152,000 | 3,444,000 | 175,330 | 4,212,150 |
| Financing Cash Flow | $2,078,770 | $885,000 | $3,138,000 | $-118,310 | $3,942,150 |
| Exchange Rate Effect | 586,140 | 770,000 | -169,000 | -806,010 | -11,000 |
| Beginning Cash Position | 8,263,610 | 9,517,000 | 12,371,000 | 13,941,810 | 7,105,000 |
| End Cash Position | 10,464,660 | 8,791,000 | 10,909,000 | 11,868,620 | 12,813,000 |
| Net Cash Flow | $2,201,050 | $-726,000 | $-1,462,000 | $-2,073,190 | $5,708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,641,160 | 5,122,000 | 6,336,000 | 7,210,060 | 9,859,390 |
| Capital Expenditure | -2,834,570 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,806,590 | 5,122,000 | 6,336,000 | 7,210,060 | 9,859,390 |