Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | -989,380 | 3,251,020 | 1,136,950 | 1,112,540 | 1,474,540 |
Depreciation Amortization | 6,611,560 | 6,454,600 | 6,915,510 | 6,016,480 | 5,842,660 |
Other Working Capital | -3,060,110 | -2,486,110 | -2,418,590 | -3,271,330 | -1,065,700 |
Other Operating Activity | 1,509,460 | -551,900 | -584,620 | -258,970 | -428,530 |
Operating Cash Flow | $4,071,530 | $6,667,610 | $5,049,250 | $3,598,720 | $5,822,970 |
Cash Flows From Investing Activities | |||||
PPE Investments | 0 | -2,902,330 | -3,961,760 | -3,818,740 | -3,773,340 |
Net Acquisitions | 22,340 | 0 | 388,410 | 683,070 | 0 |
Other Investing Activity | -10,835,760 | -5,109,550 | -2,865,520 | -4,705,700 | -4,607,200 |
Investing Cash Flow | $-10,813,420 | $-8,011,880 | $-6,438,870 | $-7,841,370 | $-8,380,540 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -425,940 | -220,860 | -225,460 | -223,290 | -206,800 |
Other Financing Activity | 3,100,520 | 4,669,410 | 2,456,580 | 3,462,060 | 2,053,390 |
Financing Cash Flow | $2,674,580 | $4,448,550 | $2,231,120 | $3,238,770 | $1,846,590 |
Exchange Rate Effect | -189,110 | -582,800 | 29,700 | 319,830 | 80,010 |
Beginning Cash Position | 10,864,310 | 7,039,110 | 6,327,880 | 7,011,920 | 7,642,890 |
End Cash Position | 6,607,890 | 9,560,590 | 7,199,090 | 6,327,880 | 7,011,920 |
Net Cash Flow | $-4,256,420 | $2,521,480 | $871,200 | $-684,040 | $-630,970 |
Free Cash Flow | |||||
Operating Cash Flow | 4,071,530 | 6,667,610 | 5,049,250 | 3,598,720 | 5,822,970 |
Free Cash Flow | 4,071,530 | 6,667,610 | 5,049,250 | 3,598,720 | 5,822,970 |