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Symbol | Exchange | Currency | ||
---|---|---|---|---|
6758 | Tokyo | JPY | Delayed | |
SONY | NYSE | USD | Real-time | |
SNEJF | OTC Markets | USD | Delayed | |
SON1 | TradeGate | EUR | Delayed | |
SON1 | Frankfurt | EUR | Delayed | |
SONY | Buenos Aires | ARS | Delayed |
Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 326809 | 263963 | 218196 | 111082 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 301633 | 46762 | -430018 | 425042 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -217851 | -324615 | -315057 | -205556 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 42991 | 86334 | -29977 | -57883 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | -1612 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 78228 | -162115 | -677769 | 227058 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 616863 | 820675 | 1432869 | 933438 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 695091 | 658560 | 755100 | 1160496 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 67304.62 | 525686 | 302860.12 | 337614.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -87.2 | 73.57 | -10.29 | 3.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.774 | -0.656 | -3.91 | 2.05 |
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