Symbols / SONY Stock $22.31 +0.86% Sony Group Corporation

Technology • Consumer Electronics • Japan • NYQ
SONY (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Consumer Electronics
CEO Mr. Hiroki Totoki
Exch · Country NYQ · Japan
Market Cap 131.81B
Enterprise Value -12.83B
Income 1.03T
Sales 12.48T
FCF (ttm) -282.76B
Book/sh 8.76
Cash/sh 373.90
Employees —
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.38%
P/E 20.47
Forward P/E 18.75
PEG 1.98
P/S 0.01
P/B 2.55
P/C —
EV/EBITDA -0.01
EV/Sales -0.00
Quick Ratio 0.80
Current Ratio 1.18
Debt/Eq 19.61
LT Debt/Eq —
EPS (ttm) 1.09
EPS next Y 1.19
EPS Growth -57.50%
Revenue Growth 15.40%
EPS Gr Q/Q -58.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-31
Earnings (prior) 2026-02-04
ROA 3.71%
ROE 12.37%
ROIC —
Gross Margin 30.80%
Oper. Margin 7.55%
Profit Margin -2.62%
Shs Outstand 5.91B
Shs Float 5.91B
Insider Own 0.00%
Instit Own 7.92%
Short Float 0.21%
Short Ratio 2.51
Short Interest 12.48M
52W High 30.34
vs 52W High -26.47%
52W Low 19.63
vs 52W Low 13.65%
Beta 0.72
Impl. Vol. 46.00%
Rel Volume 1.32
Avg Volume 6.13M
Volume 8.10M
Target (mean) $29.38
Tgt Median $30.75
Tgt Low $22.00
Tgt High $34.00
# Analysts 4
Recom Strong_buy
Prev Close $22.12
Price $22.31
Change 0.86%
About

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; hardware and home gaming consoles, packaged and game software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operation of television networks and direct-to-consumer streaming services; operates a visual effects and animation unit; and manages a studio facility. Further, the company researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, as well as compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, accessories, and applications; and metal oxide semiconductor image sensors, integration systems, and other semiconductors. Additionally, it offers internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company has a strategic partnership with TCL Electronics Holdings Limited. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.38
Mean price target
2. Current target
$22.31
Latest analyst target
3. DCF / Fair value
$-861.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.31
Low
$22.00
High
$34.00
Mean
$29.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 down Bernstein Outperform → Market Perform $22
2026-01-14 main Bernstein Outperform → Outperform $30
2025-04-07 down Wolfe Research Outperform → Peer Perform —
2025-02-20 reit Oppenheimer Outperform → Outperform $33
2024-11-12 main Oppenheimer Outperform → Outperform $25
2024-10-11 main TD Cowen Buy → Buy $23
2024-03-12 up Macquarie Neutral → Outperform —
2024-02-26 reit Oppenheimer Outperform → Outperform $108
2024-02-15 down Macquarie Outperform → Neutral —
2023-07-12 up Goldman Sachs Neutral → Buy —
2023-02-03 main Cowen & Co. — → Outperform $118
2022-05-18 main Oppenheimer — → Outperform $125
2021-07-28 up Morgan Stanley Equal-Weight → Overweight —
2020-03-18 init Oppenheimer — → Outperform $70
2019-10-24 init Gabelli & Co. — → Buy —
2019-03-20 down Jefferies Buy → Hold —
2018-11-30 up Citigroup Neutral → Buy —
2018-09-10 up Credit Suisse Neutral → Outperform —
2017-09-19 down Credit Suisse Outperform → Neutral —
2017-09-11 down Citigroup Buy → Neutral —
News
RSS: Latest SONY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
12,957,064.00
-0.49%
13,020,768.00
+18.65%
10,974,373.00
+10.61%
9,921,513.00
Operating Revenue
12,957,064.00
-0.49%
13,020,768.00
+18.65%
10,974,373.00
+10.61%
9,921,513.00
Cost Of Revenue
9,294,512.00
-4.14%
9,695,687.00
+25.28%
7,739,284.00
+7.19%
7,219,841.00
Reconciled Cost Of Revenue
9,294,512.00
-4.14%
9,695,687.00
+25.28%
7,739,284.00
+7.19%
7,219,841.00
Gross Profit
3,662,552.00
+10.15%
3,325,081.00
+2.78%
3,235,089.00
+19.74%
2,701,672.00
Operating Expense
2,249,912.00
+4.25%
2,158,095.00
+10.00%
1,961,884.00
+23.45%
1,589,276.00
Selling General And Administration
2,256,829.00
+4.67%
2,156,156.00
+9.50%
1,969,170.00
+23.97%
1,588,473.00
Other Operating Expenses
-6,917.00
-456.73%
1,939.00
+126.61%
-7,286.00
-1007.35%
803.00
Total Expenses
11,544,424.00
-2.61%
11,853,782.00
+22.19%
9,701,168.00
+10.13%
8,809,117.00
Operating Income
1,412,640.00
+21.05%
1,166,986.00
-8.34%
1,273,205.00
+14.46%
1,112,396.00
Total Operating Income As Reported
1,407,163.00
+16.41%
1,208,831.00
-7.18%
1,302,389.00
+8.32%
1,202,339.00
EBITDA
2,667,589.00
+8.68%
2,454,639.00
+6.47%
2,305,484.00
+17.19%
1,967,336.00
Normalized EBITDA
2,588,022.00
+9.77%
2,357,762.00
+1.79%
2,316,373.00
+17.82%
1,966,036.00
Reconciled Depreciation
1,152,987.00
+0.70%
1,144,981.00
+13.97%
1,004,590.00
+20.28%
835,233.00
EBIT
1,514,602.00
+15.65%
1,309,658.00
+0.67%
1,300,894.00
+14.91%
1,132,103.00
Total Unusual Items
79,567.00
-17.87%
96,877.00
+989.68%
-10,889.00
-937.62%
1,300.00
Total Unusual Items Excluding Goodwill
79,567.00
-17.87%
96,877.00
+989.68%
-10,889.00
-937.62%
1,300.00
Special Income Charges
2,324.00
-92.59%
31,343.00
+561.94%
4,735.00
-92.86%
66,297.00
Net Income
1,141,600.00
+17.62%
970,573.00
-3.45%
1,005,277.00
+13.95%
882,178.00
Pretax Income
1,473,726.00
+16.16%
1,268,662.00
-0.46%
1,274,496.00
+14.05%
1,117,503.00
Net Non Operating Interest Income Expense
-10,680.00
-87.27%
-5,703.00
+53.52%
-12,269.00
+38.16%
-19,839.00
Interest Expense Non Operating
40,876.00
-0.29%
40,996.00
+55.30%
26,398.00
+80.81%
14,600.00
Net Interest Income
-10,680.00
-87.27%
-5,703.00
+53.52%
-12,269.00
+38.16%
-19,839.00
Interest Expense
40,876.00
-0.29%
40,996.00
+55.30%
26,398.00
+80.81%
14,600.00
Interest Income Non Operating
50,925.00
+35.51%
37,580.00
+67.78%
22,399.00
+220.17%
6,996.00
Interest Income
50,925.00
+35.51%
37,580.00
+67.78%
22,399.00
+220.17%
6,996.00
Other Income Expense
71,766.00
-33.17%
107,379.00
+691.88%
13,560.00
-45.64%
24,946.00
Other Non Operating Income Expenses
—
—
—
69,217.00
Gain On Sale Of Security
77,243.00
+17.87%
65,534.00
+519.44%
-15,624.00
+75.96%
-64,997.00
Gain On Sale Of Business
18,426.00
-30.91%
26,668.00
+517.60%
4,318.00
-94.21%
74,613.00
Tax Provision
313,839.00
+8.91%
288,168.00
+9.69%
262,723.00
+14.68%
229,097.00
Tax Rate For Calcs
0.00
-6.17%
0.00
+10.19%
0.00
+0.49%
0.00
Tax Effect Of Unusual Items
16,947.77
-22.93%
21,991.08
+1080.37%
-2,243.13
-941.70%
266.50
Net Income Including Noncontrolling Interests
1,159,887.00
+18.30%
980,494.00
-3.09%
1,011,773.00
+13.89%
888,406.00
Net Income From Continuing Operation Net Minority Interest
1,141,600.00
+17.62%
970,573.00
-3.45%
1,005,277.00
+13.95%
882,178.00
Net Income From Continuing And Discontinued Operation
1,141,600.00
+17.62%
970,573.00
-3.45%
1,005,277.00
+13.95%
882,178.00
Net Income Continuous Operations
1,159,887.00
+18.30%
980,494.00
-3.09%
1,011,773.00
+13.89%
888,406.00
Minority Interests
-18,287.00
-84.33%
-9,921.00
-52.72%
-6,496.00
-4.30%
-6,228.00
Normalized Income
1,078,980.77
+20.46%
895,687.08
-11.66%
1,013,922.87
+15.07%
881,144.50
Net Income Common Stockholders
1,141,600.00
+17.62%
970,573.00
-3.45%
1,005,277.00
+13.95%
882,178.00
Diluted EPS
187.92
+19.59%
157.14
+4.07%
150.99
+7.06%
141.03
Basic EPS
188.71
+19.70%
157.66
+3.94%
151.68
+6.54%
142.37
Basic Average Shares
6,049.65
-1.73%
6,156.21
-0.36%
6,178.51
-0.29%
6,196.49
Diluted Average Shares
6,075.06
-1.64%
6,176.65
-0.49%
6,206.89
-0.79%
6,256.30
Diluted NI Availto Com Stockholders
1,141,600.00
+17.62%
970,573.00
-3.46%
1,005,328.00
+13.94%
882,341.00
Average Dilution Earnings
0.00
0.00
-100.00%
51.00
-68.71%
163.00
Earnings From Equity Interest
-7,801.00
-174.28%
10,502.00
-57.05%
24,449.00
+3.40%
23,646.00
Gain On Sale Of PPE
-16,102.00
-444.43%
4,675.00
+1021.10%
417.00
+105.01%
-8,316.00
Total Other Finance Cost
20,729.00
+806.38%
2,287.00
-72.35%
8,270.00
-32.41%
12,235.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
35,293,173.00
+3.48%
34,107,490.00
+9.48%
31,154,095.00
+5.07%
29,651,955.00
Current Assets
7,454,988.00
+10.01%
6,776,806.00
+18.42%
5,722,532.00
+4.35%
5,483,776.00
Cash Cash Equivalents And Short Term Investments
3,448,281.00
+47.99%
2,330,080.00
+27.00%
1,834,714.00
-25.58%
2,465,471.00
Cash And Cash Equivalents
2,980,956.00
+56.31%
1,907,113.00
+28.78%
1,480,900.00
-27.75%
2,049,636.00
Cash Equivalents
1,095,844.00
+194.87%
371,637.00
+46.68%
253,359.00
+12.74%
224,724.00
Cash Financial
1,885,112.00
+22.77%
1,535,476.00
+25.09%
1,227,541.00
-32.73%
1,824,912.00
Other Short Term Investments
467,325.00
+10.49%
422,967.00
+19.55%
353,814.00
-14.91%
415,835.00
Receivables
1,943,184.00
-9.96%
2,158,196.00
+21.87%
1,770,948.00
+9.21%
1,621,629.00
Accounts Receivable
1,943,184.00
-9.96%
2,158,196.00
+21.87%
1,770,948.00
+9.21%
1,621,629.00
Inventory
1,310,770.00
-13.69%
1,518,644.00
+3.45%
1,468,042.00
+67.97%
874,007.00
Raw Materials
159,000.00
-9.79%
176,265.00
-9.74%
195,288.00
+10.21%
177,189.00
Work In Process
314,011.00
0.00%
314,020.00
+28.62%
244,140.00
+49.59%
163,206.00
Finished Goods
837,759.00
-18.53%
1,028,359.00
-0.02%
1,028,614.00
+92.76%
533,612.00
Restricted Cash
131,544.00
+30.82%
100,551.00
+17.61%
85,494.00
-9.19%
94,147.00
Other Current Assets
621,209.00
-7.19%
669,335.00
+18.82%
563,334.00
+31.46%
428,522.00
Total Non Current Assets
27,838,185.00
+1.86%
27,330,684.00
+7.47%
25,431,563.00
+5.23%
24,168,179.00
Net PPE
2,035,345.00
+0.46%
2,026,035.00
+11.14%
1,822,927.00
+19.41%
1,526,643.00
Gross PPE
4,583,053.00
+5.13%
4,359,597.00
+12.31%
3,881,819.00
+13.36%
3,424,300.00
Accumulated Depreciation
-2,547,708.00
-9.18%
-2,333,562.00
-13.34%
-2,058,892.00
-8.50%
-1,897,657.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
107,947.00
+7.09%
100,798.00
+6.63%
94,529.00
-1.49%
95,960.00
Buildings And Improvements
1,539,713.00
+5.59%
1,458,266.00
+9.30%
1,334,219.00
+10.44%
1,208,053.00
Machinery Furniture Equipment
2,719,283.00
+6.59%
2,551,174.00
+15.86%
2,202,010.00
+12.69%
1,953,985.00
Construction In Progress
159,963.00
-13.67%
185,287.00
-7.95%
201,299.00
+37.93%
145,940.00
Other Properties
56,147.00
-12.37%
64,072.00
+28.76%
49,762.00
+144.39%
20,362.00
Goodwill And Other Intangible Assets
4,428,981.00
+9.88%
4,030,815.00
+18.52%
3,400,836.00
+23.89%
2,745,044.00
Goodwill
1,508,721.00
+1.45%
1,487,100.00
+16.63%
1,275,112.00
+33.81%
952,895.00
Other Intangible Assets
2,920,260.00
+14.80%
2,543,715.00
+19.66%
2,125,724.00
+18.61%
1,792,149.00
Investments And Advances
17,451,452.00
-2.40%
17,880,514.00
+5.38%
16,967,879.00
+2.74%
16,515,828.00
Long Term Equity Investment
347,718.00
-17.94%
423,744.00
+30.29%
325,220.00
+21.12%
268,513.00
Non Current Deferred Assets
559,284.00
+11.96%
499,550.00
+27.08%
393,107.00
+30.63%
300,924.00
Non Current Deferred Taxes Assets
559,284.00
+11.96%
499,550.00
+27.08%
393,107.00
+30.63%
300,924.00
Other Non Current Assets
3,363,123.00
+16.22%
2,893,770.00
+1.65%
2,846,814.00
-7.56%
3,079,740.00
Total Liabilities Net Minority Interest
26,783,022.00
+1.64%
26,351,385.00
+7.57%
24,496,945.00
+2.30%
23,945,373.00
Current Liabilities
10,688,788.00
+4.87%
10,192,045.00
+9.38%
9,318,409.00
+6.31%
8,765,665.00
Payables And Accrued Expenses
2,189,629.00
-1.23%
2,216,979.00
+9.72%
2,020,644.00
+3.69%
1,948,775.00
Payables
2,189,629.00
-1.23%
2,216,979.00
+9.72%
2,020,644.00
+3.69%
1,948,775.00
Accounts Payable
2,100,144.00
+1.71%
2,064,905.00
+10.65%
1,866,101.00
+1.23%
1,843,338.00
Employee Benefits
236,941.00
-4.30%
247,583.00
+4.85%
236,121.00
-7.24%
254,548.00
Total Tax Payable
89,485.00
-41.16%
152,074.00
-1.60%
154,543.00
+46.57%
105,437.00
Income Tax Payable
89,485.00
-41.16%
152,074.00
-1.60%
154,543.00
+46.57%
105,437.00
Current Debt And Capital Lease Obligation
2,131,404.00
+4.98%
2,030,316.00
-3.45%
2,102,876.00
-2.10%
2,147,962.00
Current Debt
2,131,404.00
+4.98%
2,030,316.00
-3.45%
2,102,876.00
-2.10%
2,147,962.00
Other Current Borrowings
2,131,404.00
+4.98%
2,030,316.00
-3.45%
2,102,876.00
-2.10%
2,147,962.00
Current Deferred Liabilities
3,981,193.00
+8.46%
3,670,567.00
+16.04%
3,163,237.00
+9.59%
2,886,361.00
Current Deferred Revenue
3,981,193.00
+8.46%
3,670,567.00
+16.04%
3,163,237.00
+9.59%
2,886,361.00
Other Current Liabilities
2,386,562.00
+4.94%
2,274,183.00
+11.94%
2,031,652.00
+13.97%
1,782,567.00
Total Non Current Liabilities Net Minority Interest
16,094,234.00
-0.40%
16,159,340.00
+6.46%
15,178,536.00
-0.01%
15,179,708.00
Long Term Debt And Capital Lease Obligation
2,066,842.00
+0.42%
2,058,117.00
+16.43%
1,767,696.00
+46.86%
1,203,646.00
Long Term Debt
2,066,842.00
+0.42%
2,058,117.00
+16.43%
1,767,696.00
+46.86%
1,203,646.00
Long Term Capital Lease Obligation
—
—
192,952.00
-12.34%
220,113.00
Non Current Pension And Other Postretirement Benefit Plans
236,941.00
-4.30%
247,583.00
+4.85%
236,121.00
-7.24%
254,548.00
Non Current Deferred Liabilities
12,864,534.00
-1.79%
13,098,419.00
+4.93%
12,482,594.00
-5.17%
13,163,457.00
Non Current Deferred Revenue
12,689,306.00
-1.88%
12,931,995.00
+4.59%
12,364,973.00
-5.20%
13,042,875.00
Non Current Deferred Taxes Liabilities
175,228.00
+5.29%
166,424.00
+41.49%
117,621.00
-2.46%
120,582.00
Other Non Current Liabilities
925,917.00
+22.60%
755,221.00
+9.12%
692,125.00
+24.02%
558,057.00
Stockholders Equity
8,179,745.00
+7.81%
7,587,177.00
+14.98%
6,598,537.00
+16.71%
5,653,804.00
Common Stock Equity
8,179,745.00
+7.81%
7,587,177.00
+14.98%
6,598,537.00
+16.71%
5,653,804.00
Capital Stock
881,357.00
+0.00%
881,357.00
+0.11%
880,365.00
+0.00%
880,365.00
Common Stock
881,357.00
+0.00%
881,357.00
+0.11%
880,365.00
+0.00%
880,365.00
Share Issued
6,149.81
-2.48%
6,306.16
+0.01%
6,305.41
+0.00%
6,305.41
Ordinary Shares Number
6,025.00
-1.35%
6,107.24
-1.06%
6,172.49
-0.20%
6,185.02
Treasury Shares Number
124.81
-37.26%
198.92
+49.65%
132.92
+10.41%
120.39
Additional Paid In Capital
1,483,527.00
+0.01%
1,483,410.00
+1.34%
1,463,807.00
+0.19%
1,461,053.00
Retained Earnings
6,678,168.00
+11.26%
6,002,407.00
+17.87%
5,092,442.00
+22.11%
4,170,417.00
Gains Losses Not Affecting Retained Earnings
-566,447.00
-50.63%
-376,063.00
+38.81%
-614,570.00
+9.35%
-677,989.00
Treasury Stock
296,860.00
-26.51%
403,934.00
+80.73%
223,507.00
+24.14%
180,042.00
Minority Interest
330,406.00
+95.59%
168,928.00
+188.21%
58,613.00
+11.06%
52,778.00
Other Equity Adjustments
-566,447.00
-50.63%
-376,063.00
+38.81%
-614,570.00
+9.35%
-677,989.00
Total Equity Gross Minority Interest
8,510,151.00
+9.72%
7,756,105.00
+16.51%
6,657,150.00
+16.66%
5,706,582.00
Total Capitalization
10,246,587.00
+6.23%
9,645,294.00
+15.29%
8,366,233.00
+22.00%
6,857,450.00
Working Capital
-3,233,800.00
+5.31%
-3,415,239.00
+5.02%
-3,595,877.00
-9.57%
-3,281,889.00
Invested Capital
12,377,991.00
+6.02%
11,675,610.00
+11.52%
10,469,109.00
+16.25%
9,005,412.00
Total Debt
4,198,246.00
+2.69%
4,088,433.00
+5.63%
3,870,572.00
+15.48%
3,351,608.00
Net Debt
1,217,290.00
-44.19%
2,181,320.00
-8.72%
2,389,672.00
+83.54%
1,301,972.00
Capital Lease Obligations
—
—
192,952.00
-12.34%
220,113.00
Net Tangible Assets
3,750,764.00
+5.47%
3,556,362.00
+11.22%
3,197,701.00
+9.93%
2,908,760.00
Tangible Book Value
3,750,764.00
+5.47%
3,556,362.00
+11.22%
3,197,701.00
+9.93%
2,908,760.00
Available For Sale Securities
17,103,734.00
-2.02%
17,456,770.00
+4.89%
16,642,659.00
+2.43%
16,247,315.00
Investmentin Financial Assets
17,103,734.00
-2.02%
17,456,770.00
+4.89%
16,642,659.00
+2.43%
16,247,315.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
2,321,675.00
+69.07%
1,373,213.00
+336.37%
314,691.00
-74.49%
1,233,643.00
Cash Flow From Continuing Operating Activities
2,321,675.00
+69.07%
1,373,213.00
+336.37%
314,691.00
-74.49%
1,233,643.00
Net Income From Continuing Operations
1,473,726.00
+16.16%
1,268,662.00
-0.46%
1,274,496.00
+14.05%
1,117,503.00
Depreciation Amortization Depletion
1,152,987.00
+0.70%
1,144,981.00
+13.97%
1,004,590.00
+20.28%
835,233.00
Depreciation
—
—
—
835,233.00
Depreciation And Amortization
1,152,987.00
+0.70%
1,144,981.00
+13.97%
1,004,590.00
+20.28%
835,233.00
Other Non Cash Items
17,384.00
+122.20%
-78,298.00
+25.19%
-104,658.00
-111.00%
951,163.00
Deferred Tax
—
—
4,183.00
-76.55%
17,840.00
Deferred Income Tax
—
—
4,183.00
-76.55%
17,840.00
Operating Gains Losses
-57,325.00
+45.52%
-105,224.00
-485.81%
-17,962.00
+9.42%
-19,829.00
Gain Loss On Investment Securities
-75,742.00
-3.52%
-73,166.00
-1737.19%
4,469.00
-92.60%
60,402.00
Gain Loss On Sale Of PPE
16,102.00
+444.43%
-4,675.00
-1021.10%
-417.00
-105.01%
8,316.00
Change In Working Capital
35,432.00
+106.29%
-562,911.00
+63.54%
-1,543,894.00
-11.83%
-1,380,542.00
Change In Receivables
228,623.00
+193.83%
-243,646.00
-246.34%
-70,349.00
+58.88%
-171,094.00
Change In Inventory
199,916.00
+164.30%
75,641.00
+113.50%
-560,382.00
-187.93%
-194,624.00
Change In Payables And Accrued Expense
121,491.00
+1013.26%
-13,303.00
+87.09%
-103,067.00
-171.16%
144,829.00
Change In Payable
121,491.00
+1013.26%
-13,303.00
+87.09%
-103,067.00
-171.16%
144,829.00
Change In Account Payable
136,952.00
+1390.55%
9,188.00
+108.57%
-107,250.00
-184.46%
126,989.00
Change In Other Working Capital
974,763.00
-48.89%
1,907,268.00
+202.33%
630,855.00
+458.78%
112,899.00
Change In Other Current Assets
-1,588,912.00
+29.91%
-2,266,917.00
-34.74%
-1,682,407.00
+25.03%
-2,244,098.00
Change In Other Current Liabilities
99,551.00
+553.45%
-21,954.00
-109.09%
241,456.00
-75.15%
971,546.00
Investing Cash Flow
-930,120.00
-13.58%
-818,886.00
+22.21%
-1,052,664.00
-44.44%
-728,780.00
Cash Flow From Continuing Investing Activities
-930,120.00
-13.58%
-818,886.00
+22.21%
-1,052,664.00
-44.44%
-728,780.00
Net PPE Purchase And Sale
-632,041.00
-3.21%
-612,375.00
-1.72%
-602,040.00
-40.11%
-429,687.00
Purchase Of PPE
-647,527.00
-3.78%
-623,946.00
-1.68%
-613,635.00
-39.12%
-441,096.00
Sale Of PPE
15,486.00
+33.83%
11,571.00
-0.21%
11,595.00
+1.63%
11,409.00
Capital Expenditure
-647,527.00
-3.78%
-623,946.00
-1.68%
-613,635.00
-39.12%
-441,096.00
Net Investment Purchase And Sale
-51,996.00
-1739.26%
-2,827.00
+98.41%
-177,581.00
-136.77%
-75,001.00
Purchase Of Investment
-98,536.00
-3.17%
-95,506.00
+50.03%
-191,129.00
-109.84%
-91,082.00
Sale Of Investment
46,540.00
-49.78%
92,679.00
+584.08%
13,548.00
-15.75%
16,081.00
Net Business Purchase And Sale
-294,417.00
-47.76%
-199,255.00
+29.39%
-282,181.00
-32.47%
-213,009.00
Purchase Of Business
-294,417.00
-47.76%
-199,255.00
+29.69%
-283,402.00
-2.08%
-277,618.00
Gain Loss On Sale Of Business
-18,426.00
+30.91%
-26,668.00
-517.60%
-4,318.00
+94.21%
-74,613.00
Net Other Investing Changes
48,334.00
+1191.31%
-4,429.00
-148.47%
9,138.00
+182.45%
-11,083.00
Financing Cash Flow
-298,243.00
-41.54%
-210,709.00
-349.95%
84,300.00
+125.05%
-336,578.00
Cash Flow From Continuing Financing Activities
-298,243.00
-41.54%
-210,709.00
-349.95%
84,300.00
+125.05%
-336,578.00
Net Issuance Payments Of Debt
-70,372.00
-189.47%
78,656.00
-69.98%
261,969.00
+261.02%
-162,696.00
Issuance Of Debt
139,298.00
-38.14%
225,176.00
-37.76%
361,776.00
+1050.03%
31,458.00
Repayment Of Debt
-181,085.00
-41.31%
-128,150.00
+3.06%
-132,198.00
+32.05%
-194,562.00
Long Term Debt Issuance
139,298.00
-38.14%
225,176.00
-37.76%
361,776.00
+1050.03%
31,458.00
Long Term Debt Payments
-181,085.00
-41.31%
-128,150.00
+3.06%
-132,198.00
+32.05%
-194,562.00
Net Long Term Debt Issuance
-41,787.00
-143.07%
97,026.00
-57.74%
229,578.00
+240.76%
-163,104.00
Short Term Debt Issuance
—
—
32,391.00
+7838.97%
408.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
-28,585.00
-55.61%
-18,370.00
-156.71%
32,391.00
+7838.97%
408.00
Net Common Stock Issuance
-285,548.00
-40.68%
-202,974.00
-104.51%
-99,248.00
-11.99%
-88,624.00
Common Stock Payments
-285,548.00
-40.68%
-202,974.00
-104.51%
-99,248.00
-11.99%
-88,624.00
Common Stock Dividend Paid
-115,253.00
-16.87%
-98,620.00
-13.92%
-86,568.00
-16.45%
-74,342.00
Cash Dividends Paid
-115,253.00
-16.87%
-98,620.00
-13.92%
-86,568.00
-16.45%
-74,342.00
Repurchase Of Capital Stock
-285,548.00
-40.68%
-202,974.00
-104.51%
-99,248.00
-11.99%
-88,624.00
Net Other Financing Charges
172,930.00
+1314.10%
12,229.00
+50.10%
8,147.00
+174.63%
-10,916.00
Changes In Cash
1,093,312.00
+218.18%
343,618.00
+152.57%
-653,673.00
-488.43%
168,285.00
Effect Of Exchange Rate Changes
-19,469.00
-123.57%
82,595.00
-2.76%
84,937.00
-9.99%
94,369.00
Beginning Cash Position
1,907,113.00
+28.78%
1,480,900.00
-27.75%
2,049,636.00
+14.70%
1,786,982.00
End Cash Position
2,980,956.00
+56.31%
1,907,113.00
+28.78%
1,480,900.00
-27.75%
2,049,636.00
Free Cash Flow
1,674,148.00
+123.44%
749,267.00
+350.64%
-298,944.00
-137.72%
792,547.00
Interest Paid Supplemental Data
113,260.00
+16.14%
97,524.00
+149.97%
39,015.00
+152.52%
15,450.00
Change In Income Tax Payable
-15,461.00
+31.26%
-22,491.00
-637.68%
4,183.00
-76.55%
17,840.00
Change In Tax Payable
-15,461.00
+31.26%
-22,491.00
-637.68%
4,183.00
-76.55%
17,840.00
Earnings Losses From Equity Investments
20,741.00
+3000.84%
-715.00
+95.96%
-17,696.00
-27.00%
-13,934.00
Sale Of Business
0.00
0.00
-100.00%
1,221.00
-98.11%
64,609.00
Taxes Refund Paid
-300,529.00
-2.22%
-293,997.00
+1.30%
-297,881.00
-10.37%
-269,885.00
SEC Filings

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