Sony Group Corp ADR (SONY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,812,070 | 1,124,670 | 511,810 | N/A |
| Depreciation Amortization | 0 | 2,461,580 | 2,149,450 | 2,144,490 | N/A |
| Other Working Capital | 0 | 433,940 | 2,336,290 | -674,470 | N/A |
| Other Operating Activity | 0 | 289,180 | 221,320 | 227,380 | 1,837,584 |
| Operating Cash Flow | $0 | $4,996,770 | $5,831,730 | $2,209,210 | $1,837,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,902,020 | -2,284,250 | -2,144,660 | -2,250,896 |
| Other Investing Activity | 0 | -1,983,370 | -1,893,150 | -1,355,330 | -556,227 |
| Investing Cash Flow | $0 | $-4,885,390 | $-4,177,400 | $-3,499,990 | $-2,807,123 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -176,100 | -150,460 | -177,090 | N/A |
| Other Financing Activity | 0 | 31,100 | -1,845,460 | 1,408,000 | 939,835 |
| Financing Cash Flow | $0 | $-145,000 | $-1,995,920 | $1,230,910 | $939,835 |
| Exchange Rate Effect | 0 | -9,070 | 0 | -93,120 | N/A |
| Beginning Cash Position | 0 | 3,496,700 | 3,704,340 | 4,486,360 | N/A |
| End Cash Position | 0 | 3,454,010 | 3,455,790 | 4,333,380 | N/A |
| Net Cash Flow | $0 | $-42,690 | $-248,550 | $-152,980 | $-29,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 4,996,770 | 5,831,730 | 2,209,210 | 1,837,584 |
| Free Cash Flow | 0 | 4,996,770 | 5,831,730 | 2,209,210 | 1,837,584 |