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
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,298 | 290,080 | 900,907 | 806,782 | 719,656 |
| Depreciation Amortization | 239,126 | 2,195,816 | 1,989,060 | 1,477,400 | 1,153,257 |
| Other Working Capital | 15,814 | 483,256 | -1,804,313 | -940,849 | -517,349 |
| Other Operating Activity | 67,573 | 354,648 | 45,773 | -187,742 | 155,603 |
| Operating Cash Flow | $337,811 | $3,323,800 | $1,131,427 | $1,155,591 | $1,511,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,201 | -2,092,376 | -3,159,765 | -2,711,679 | -221,546 |
| Net Acquisitions | N/A | N/A | -286,095 | 0 | -385,505 |
| Other Investing Activity | -27,129 | 138,800 | 319,088 | 579,586 | 533,439 |
| Investing Cash Flow | $-216,330 | $-1,953,576 | $-3,126,772 | $-2,132,093 | $-73,612 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,641 | -148,888 | -128,557 | -116,541 | -99,085 |
| Other Financing Activity | -100,343 | -639,200 | 1,965,232 | 1,082,762 | 7,001,883 |
| Financing Cash Flow | $-118,984 | $-788,088 | $1,836,675 | $966,221 | $6,902,798 |
| Exchange Rate Effect | -7,503 | -15,144 | -25,897 | -49,721 | 23,695 |
| Beginning Cash Position | 489,237 | 3,346,904 | 3,322,290 | 3,116,509 | 2,085,223 |
| End Cash Position | 484,231 | 3,913,896 | 3,137,722 | 3,056,507 | 3,161,676 |
| Net Cash Flow | $-5,006 | $566,992 | $-184,567 | $-60,002 | $1,076,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,811 | 3,323,800 | 1,131,427 | 1,155,591 | 1,511,167 |
| Free Cash Flow | 337,811 | 3,323,800 | 1,131,427 | 1,155,591 | 1,511,167 |