Sony Group Corp ADR (SONY)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,740 | 977,980 | 115,000 | 134,000 | 1,096,510 |
| Depreciation Amortization | 5,981,280 | 5,621,240 | 4,500,000 | 4,756,000 | 2,758,540 |
| Other Working Capital | 211,970 | 1,019,020 | 595,000 | -1,493,000 | 892,390 |
| Other Operating Activity | -1,350,540 | -390,080 | 352,000 | 973,000 | 467,720 |
| Operating Cash Flow | $5,630,450 | $7,228,160 | $5,562,000 | $4,370,000 | $5,215,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500,870 | -2,112,890 | -2,648,000 | -3,540,000 | -3,365,420 |
| Net Acquisitions | 67,510 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3,346,580 | -3,867,700 | -3,137,000 | -2,227,000 | -683,610 |
| Investing Cash Flow | $-6,779,940 | $-5,980,590 | $-5,785,000 | $-5,767,000 | $-4,049,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -205,640 | -193,620 | -173,000 | -183,000 | 0 |
| Other Financing Activity | 2,993,850 | -594,850 | 814,000 | 1,261,000 | -612,670 |
| Financing Cash Flow | $2,788,210 | $-788,470 | $641,000 | $1,078,000 | $-612,670 |
| Exchange Rate Effect | -426,950 | -211,400 | 159,000 | 169,000 | -248,760 |
| Beginning Cash Position | 6,346,210 | 5,789,050 | 4,579,000 | 5,021,000 | 5,329,890 |
| End Cash Position | 7,557,970 | 6,036,740 | 5,156,000 | 4,871,000 | 5,634,570 |
| Net Cash Flow | $1,211,760 | $247,690 | $577,000 | $-150,000 | $304,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,630,450 | 7,228,160 | 5,562,000 | 4,370,000 | 5,215,160 |
| Free Cash Flow | 5,630,450 | 7,228,160 | 5,562,000 | 4,370,000 | 5,215,160 |