Sony Group Corporation: Difference between revisions
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|- | |- | ||
|Revenue | |Revenue | ||
| | |8,259,885,000 | ||
| | |8,999,360,000 | ||
| | |9,921,513,000 | ||
| | |11,539,837,000 | ||
|- | |- | ||
|Cost of Revenue | |Cost of Revenue | ||
| | |5,925,049,000 | ||
| | |6,561,559,000 | ||
| | |7,219,841,000 | ||
| | |8,398,931,000 | ||
|- | |- | ||
|'''Gross Profit''' | |'''Gross Profit''' | ||
| | |2,334,836,000 | ||
| | |2,437,801,000 | ||
| | |2,701,672,000 | ||
| | |3,140,906,000 | ||
|- | |- | ||
|'''Operating Expenses:''' | |'''Operating Expenses:''' | ||
| | |1,502,625,000 | ||
| | |1,469,955,000 | ||
| | |1,522,979,000 | ||
| | |1,957,149,000 | ||
|- | |- | ||
|General & Administrative Expense | |General & Administrative Expense | ||
| | |1,502,625,000 | ||
| | |1,469,955,000 | ||
| | |1,588,473,000 | ||
| | |1,969,170,000 | ||
|- | |- | ||
|Other Operating Expenses | |Other Operating Expenses | ||
| | | -3,611,000 | ||
| | | - | ||
| | | -65,494,000 | ||
| | | -12,021,000 | ||
|- | |- | ||
|'''Operating Income''' | |'''Operating Income''' | ||
| | |832,211,000 | ||
| | |967,846,000 | ||
| | |1,178,693,000 | ||
| | |1,183,757,000 | ||
|- | |- | ||
|Interest Income | |Interest Income | ||
| | |19,278,000 | ||
| | |10,457,000 | ||
| | |19,304,000 | ||
| | |31,058,000 | ||
|- | |- | ||
|Interest Expense | |Interest Expense | ||
| | |11,090,000 | ||
| | |12,185,000 | ||
| | |104,140,000 | ||
| | |58,951,000 | ||
|- | |- | ||
|Pretax Income | |Pretax Income | ||
| | |799,450,000 | ||
| | |1,192,370,000 | ||
| | |1,117,503,000 | ||
| | |1,180,313,000 | ||
|- | |- | ||
|Income Tax | |Income Tax | ||
| | |177,190,000 | ||
| | |995,000 | ||
| | |229,097,000 | ||
| | |236,691,000 | ||
|- | |- | ||
|'''Net Income''' | |'''Net Income''' | ||
| | |582,191,000 | ||
| | |1,171,776,000 | ||
| | |882,178,000 | ||
| | |937,126,000 | ||
|- | |- | ||
|} | |} | ||
Line 113: | Line 107: | ||
|- | |- | ||
| colspan="5" |'''Assets:''' | | colspan="5" |'''Assets:''' | ||
|- | |||
|Total Assets | |||
|23,039,343,000 | |||
|26,354,840,000 | |||
|30,480,967,000 | |||
|32,041,222,000 | |||
|- | |- | ||
| colspan="5" |'''Current Assets:''' | | colspan="5" |'''Current Assets:''' | ||
|- | |- | ||
|Cash And Cash Equivalents | |Cash And Cash Equivalents | ||
| | |1,512,357,000 | ||
| | |1,786,982,000 | ||
| | |2,049,636,000 | ||
| | |1,480,900,000 | ||
|- | |- | ||
|Other Short Term Investments | |Other Short Term Investments | ||
| | |1,847,772,000 | ||
| | |2,902,438,000 | ||
| | |509,974,000 | ||
| | |439,307,000 | ||
|- | |||
|Receivables | |||
|1,191,026,000 | |||
|1,353,393,000 | |||
|1,628,521,000 | |||
|1,777,939,000 | |||
|- | |- | ||
|Inventory | |Inventory | ||
| | |589,969,000 | ||
| | |637,391,000 | ||
| | |874,007,000 | ||
| | |1,468,042,000 | ||
|- | |- | ||
|Assets | |Prepaid Assets | ||
| | |594,021,000 | ||
| | |538,540,000 | ||
| | | - | ||
| | | - | ||
|- | |- | ||
|Other Current Assets | |Other Current Assets | ||
| | | - | ||
| | | - | ||
| | |473,070,000 | ||
| | |610,330,000 | ||
|- | |- | ||
|Total Current Assets | |Total Current Assets | ||
| | |5,735,145,000 | ||
| | |7,218,744,000 | ||
| | |5,535,208,000 | ||
| | |5,776,518,000 | ||
|- | |- | ||
| colspan="5" |'''Non-Current Assets:''' | | colspan="5" |'''Non-Current Assets:''' | ||
|- | |- | ||
|Net PPE | |Net PPE | ||
| | |1,301,254,000 | ||
| | |1,362,528,000 | ||
| | |1,526,643,000 | ||
| | |1,822,927,000 | ||
|- | |- | ||
|Goodwill | |Goodwill | ||
| | |783,888,000 | ||
| | |827,149,000 | ||
| | |952,895,000 | ||
| | |1,275,112,000 | ||
|- | |- | ||
|Other Intangible Assets | |Other Intangible Assets | ||
| | |906,310,000 | ||
| | |996,305,000 | ||
| | |450,103,000 | ||
| | |563,842,000 | ||
|- | |- | ||
|Other Non Current Assets | |Other Non Current Assets | ||
| | |767,341,000 | ||
| | |821,229,000 | ||
| | |1,631,096,000 | ||
| | |1,883,828,000 | ||
|- | |- | ||
|Total Non-Current Assets | |Total Non-Current Assets | ||
| | |17,304,198,000 | ||
| | |19,136,096,000 | ||
| | |24,945,759,000 | ||
| | |26,264,704,000 | ||
|- | |- | ||
| | | colspan="5" |'''Liabilities:''' | ||
| | |||
|- | |- | ||
| | |Total Liabilities | ||
|18,242,041,000 | |||
|20,725,185,000 | |||
|23,283,718,000 | |||
|24,752,900,000 | |||
|- | |- | ||
| colspan="5" |'''Current Liabilities:''' | | colspan="5" |'''Current Liabilities:''' | ||
|- | |- | ||
| | |Payables | ||
| | |2,157,003,000 | ||
| | |2,521,808,000 | ||
| | |1,949,334,000 | ||
| | |2,018,693,000 | ||
|- | |- | ||
|Current Debt | |Current Debt | ||
| | |839,983,000 | ||
| | |1,319,567,000 | ||
| | |2,147,962,000 | ||
| | |2,102,876,000 | ||
|- | |||
|Current Deferred Revenue | |||
|2,440,783,000 | |||
|2,773,885,000 | |||
|2,886,361,000 | |||
|3,163,237,000 | |||
|- | |- | ||
|Other Current Liabilities | |Other Current Liabilities | ||
| | |733,732,000 | ||
| | |1,126,802,000 | ||
| | |1,776,493,000 | ||
| | |2,024,130,000 | ||
|- | |- | ||
|Total Current Liabilities | |Total Current Liabilities | ||
| | |6,240,443,000 | ||
| | |7,815,424,000 | ||
| | |8,760,150,000 | ||
| | |9,308,936,000 | ||
|- | |- | ||
| colspan="5" |'''Non-Current Liabilities:''' | | colspan="5" |'''Non-Current Liabilities:''' | ||
|- | |- | ||
|Long Term | |Long Term Debt | ||
| | |634,966,000 | ||
| | |773,294,000 | ||
| | |1,203,646,000 | ||
| | |1,767,696,000 | ||
|- | |||
|Long Term Capital Lease Obligation | |||
|314,836,000 | |||
|290,259,000 | |||
|220,113,000 | |||
|192,952,000 | |||
|- | |||
|Non Current Deferred Liabilities | |||
|549,538,000 | |||
|366,761,000 | |||
|696,492,000 | |||
|356,324,000 | |||
|- | |- | ||
| | |Employee Benefits | ||
| | |324,655,000 | ||
| | |254,103,000 | ||
| | |254,548,000 | ||
| | |236,121,000 | ||
|- | |- | ||
|Other Non-Current Liabilities | |Other Non-Current Liabilities | ||
| | |10,177,603,000 | ||
| | |11,225,344,000 | ||
| | |12,368,882,000 | ||
| | |12,890,871,000 | ||
|- | |- | ||
|Total Non-Current Liabilities | |Total Non-Current Liabilities | ||
| | |12,001,598,000 | ||
| | |12,909,761,000 | ||
| | |14,523,568,000 | ||
| | |15,443,964,000 | ||
|- | |- | ||
| colspan="5" |'''Equity:''' | | colspan="5" |'''Equity:''' | ||
|- | |- | ||
|Common Stock | |Common Stock | ||
| | |880,214,000 | ||
| | |880,214,000 | ||
| | |880,365,000 | ||
| | |880,365,000 | ||
|- | |||
|Additional Paid in Capital | |||
|1,289,719,000 | |||
|1,486,721,000 | |||
|1,461,053,000 | |||
|1,463,807,000 | |||
|- | |- | ||
|Retained Earnings | |Retained Earnings | ||
| | |2,768,856,000 | ||
| | |3,857,152,000 | ||
| | |3,760,763,000 | ||
| | |4,614,637,000 | ||
|- | |- | ||
|Treasury Stock | |Treasury Stock | ||
| | |232,503,000 | ||
| | |124,228,000 | ||
| | |180,042,000 | ||
| | |223,507,000 | ||
|- | |- | ||
| | |Minority Interest | ||
| | |671,996,000 | ||
| | |53,816,000 | ||
| | |52,778,000 | ||
| | |58,613,000 | ||
|- | |- | ||
|Total Equity | |Total Equity | ||
| | |4,797,302,000 | ||
| | |5,629,655,000 | ||
| | |7,197,249,000 | ||
| | |7,288,322,000 | ||
|- | |- | ||
|} | |} | ||
Line 293: | Line 317: | ||
! colspan="5" |All numbers in thousands of JPY. (¥'000) | ! colspan="5" |All numbers in thousands of JPY. (¥'000) | ||
|- | |- | ||
|'''Operating Cash Flow''' | | colspan="5" |'''Operating Cash Flow''' | ||
| | |- | ||
| | |Net Income from Operating Activities | ||
|622,260,000 | |||
|1,191,375,000 | |||
|1,117,503,000 | |||
|1,180,313,000 | |||
|- | |||
|Operating Gains/Losses | |||
|96,922,000 | |||
| -526,205,000 | |||
|46,468,000 | |||
| -13,227,000 | |||
|- | |||
|Depreciation & Amortisation | |||
|746,451,000 | |||
|663,737,000 | |||
|835,233,000 | |||
|1,004,590,000 | |||
|- | |||
|Deferred Income Tax | |||
|4,799,000 | |||
| -153,427,000 | |||
| - | |||
|4,183,000 | |||
|- | |||
|Other Non-Cash Items | |||
|16,329,000 | |||
| -102,215,000 | |||
|695,571,000 | |||
|608,009,000 | |||
|- | |||
|Change in Working Capital | |||
| -157,193,000 | |||
|523,918,000 | |||
| -1,191,247,000 | |||
| -2,167,113,000 | |||
|- | |||
|Net Cash Flows from Operating Activities | |||
|1,349,745,000 | |||
|1,350,150,000 | |||
|1,233,643,000 | |||
|314,691,000 | |||
|- | |||
| colspan="5" |'''Investing Cash Flow''' | |||
|- | |||
|Purchase of Property, Plant and Equipment | |||
| -439,761,000 | |||
| -512,239,000 | |||
| -441,096,000 | |||
| -613,635,000 | |||
|- | |||
|Sale of Property, Plant and Equipment | |||
|18,758,000 | |||
|15,823,000 | |||
|11,409,000 | |||
|11,595,000 | |||
|- | |||
|Purchase of Business | |||
|0 | |0 | ||
|0 | |0 | ||
| -277,618,000 | |||
| -283,402,000 | |||
|- | |||
|Sale of Business | |||
|93,173,000 | |||
|3,151,000 | |||
|64,609,000 | |||
|1,221,000 | |||
|- | |||
|Purchase of Investment | |||
| -1,367,915,000 | |||
| -1,734,160,000 | |||
| -91,082,000 | |||
| -191,129,000 | |||
|- | |||
|Sale of Investment | |||
|358,196,000 | |||
|469,390,000 | |||
|16,081,000 | |||
|13,548,000 | |||
|- | |||
|Other Investing Charges | |||
| -14,729,000 | |||
| -23,481,000 | |||
| -11,083,000 | |||
|9,138,000 | |||
|- | |||
|Net Cash Flows from Investing Activities | |||
| -1,352,278,000 | |||
| -1,781,516,000 | |||
| -728,780,000 | |||
| -1,052,664,000 | |||
|- | |||
| colspan="5" |'''Financing Cash Flow''' | |||
|- | |||
|Net Long Term Debt Issuance | |||
| -79,608,000 | |||
|308,723,000 | |||
| -163,104,000 | |||
|229,578,000 | |||
|- | |||
|Net Short Term Debt Issuance | |||
|193,332,000 | |||
|355,536,000 | |||
|408,000 | |||
|32,391,000 | |||
|- | |||
|Common Stock Payments | |||
| -200,211,000 | |||
| -366,000 | |||
| -88,624,000 | |||
| -99,248,000 | |||
|- | |||
|Dividend Payments | |||
| -49,574,000 | |||
| -61,288,000 | |||
| -74,342,000 | |||
| -86,568,000 | |||
|- | |||
|Net Other Financing Charges | |||
|201,719,000 | |||
|64,362,000 | |||
| -10,916,000 | |||
|8,147,000 | |||
|- | |- | ||
| | |Net Cash Flows from Financing Activities | ||
| | |65,658,000 | ||
| | |666,967,000 | ||
| | | -336,578,000 | ||
| | |84,300,000 | ||
|- | |- | ||
|''' | | colspan="5" |'''Other''' | ||
|- | |- | ||
|Beginning Cash Position | |Beginning Cash Position | ||
| | |1,473,813,000 | ||
| | |1,515,295,000 | ||
| | |1,786,982,000 | ||
| | |2,049,636,000 | ||
|- | |- | ||
|Changes in Cash | |Changes in Cash | ||
| | |63,125,000 | ||
| | |235,601,000 | ||
| | |168,285,000 | ||
| | | -653,673,000 | ||
|- | |- | ||
|Effect of Exchange Rate Changes | |Effect of Exchange Rate Changes | ||
| | | -21,643,000 | ||
| | |36,668,000 | ||
| | |94,369,000 | ||
| | |84,937,000 | ||
|- | |- | ||
|End Cash Position | |End Cash Position | ||
| | |1,512,357,000 | ||
| | |1,786,982,000 | ||
| | |2,049,636,000 | ||
| | |1,480,900,000 | ||
|- | |- | ||
|Capital Expenditure | |Capital Expenditure | ||
| | | -439,761,000 | ||
| | | -512,239,000 | ||
| | | -441,096,000 | ||
| | | -613,635,000 | ||
|- | |||
|Issuance of Debt | |||
|118,447,000 | |||
|1,158,893,000 | |||
|31,866,000 | |||
|394,167,000 | |||
|- | |||
|Repayment of Debt | |||
| -198,055,000 | |||
| -494,634,000 | |||
| -194,562,000 | |||
| -132,198,000 | |||
|- | |||
|Repurchase of Capital Stock | |||
| -200,211,000 | |||
| -366,000 | |||
| -88,624,000 | |||
| -99,248,000 | |||
|- | |- | ||
|'''Free Cash Flow''' | |'''Free Cash Flow''' | ||
| | |909,984,000 | ||
| | |837,911,000 | ||
| | |792,547,000 | ||
| | | -298,944,000 | ||
|- | |- | ||
|} | |} |
Revision as of 12:00, 2 August 2023
Summary
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; and home and portable game consoles, packaged 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; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, 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 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.
Macro Analysis
Industry overview
Competitor comparison
Company overview
Financials
Year end date | 3/30/2020 | 3/30/2021 | 3/30/2022 | 3/30/2023 |
---|---|---|---|---|
All numbers in thousands of JPY. (¥'000) | ||||
Revenue | 8,259,885,000 | 8,999,360,000 | 9,921,513,000 | 11,539,837,000 |
Cost of Revenue | 5,925,049,000 | 6,561,559,000 | 7,219,841,000 | 8,398,931,000 |
Gross Profit | 2,334,836,000 | 2,437,801,000 | 2,701,672,000 | 3,140,906,000 |
Operating Expenses: | 1,502,625,000 | 1,469,955,000 | 1,522,979,000 | 1,957,149,000 |
General & Administrative Expense | 1,502,625,000 | 1,469,955,000 | 1,588,473,000 | 1,969,170,000 |
Other Operating Expenses | -3,611,000 | - | -65,494,000 | -12,021,000 |
Operating Income | 832,211,000 | 967,846,000 | 1,178,693,000 | 1,183,757,000 |
Interest Income | 19,278,000 | 10,457,000 | 19,304,000 | 31,058,000 |
Interest Expense | 11,090,000 | 12,185,000 | 104,140,000 | 58,951,000 |
Pretax Income | 799,450,000 | 1,192,370,000 | 1,117,503,000 | 1,180,313,000 |
Income Tax | 177,190,000 | 995,000 | 229,097,000 | 236,691,000 |
Net Income | 582,191,000 | 1,171,776,000 | 882,178,000 | 937,126,000 |
Year end date | 3/30/2020 | 3/30/2021 | 3/30/2022 | 3/30/2023 |
---|---|---|---|---|
All numbers in thousands of JPY. (¥'000) | ||||
Assets: | ||||
Total Assets | 23,039,343,000 | 26,354,840,000 | 30,480,967,000 | 32,041,222,000 |
Current Assets: | ||||
Cash And Cash Equivalents | 1,512,357,000 | 1,786,982,000 | 2,049,636,000 | 1,480,900,000 |
Other Short Term Investments | 1,847,772,000 | 2,902,438,000 | 509,974,000 | 439,307,000 |
Receivables | 1,191,026,000 | 1,353,393,000 | 1,628,521,000 | 1,777,939,000 |
Inventory | 589,969,000 | 637,391,000 | 874,007,000 | 1,468,042,000 |
Prepaid Assets | 594,021,000 | 538,540,000 | - | - |
Other Current Assets | - | - | 473,070,000 | 610,330,000 |
Total Current Assets | 5,735,145,000 | 7,218,744,000 | 5,535,208,000 | 5,776,518,000 |
Non-Current Assets: | ||||
Net PPE | 1,301,254,000 | 1,362,528,000 | 1,526,643,000 | 1,822,927,000 |
Goodwill | 783,888,000 | 827,149,000 | 952,895,000 | 1,275,112,000 |
Other Intangible Assets | 906,310,000 | 996,305,000 | 450,103,000 | 563,842,000 |
Other Non Current Assets | 767,341,000 | 821,229,000 | 1,631,096,000 | 1,883,828,000 |
Total Non-Current Assets | 17,304,198,000 | 19,136,096,000 | 24,945,759,000 | 26,264,704,000 |
Liabilities: | ||||
Total Liabilities | 18,242,041,000 | 20,725,185,000 | 23,283,718,000 | 24,752,900,000 |
Current Liabilities: | ||||
Payables | 2,157,003,000 | 2,521,808,000 | 1,949,334,000 | 2,018,693,000 |
Current Debt | 839,983,000 | 1,319,567,000 | 2,147,962,000 | 2,102,876,000 |
Current Deferred Revenue | 2,440,783,000 | 2,773,885,000 | 2,886,361,000 | 3,163,237,000 |
Other Current Liabilities | 733,732,000 | 1,126,802,000 | 1,776,493,000 | 2,024,130,000 |
Total Current Liabilities | 6,240,443,000 | 7,815,424,000 | 8,760,150,000 | 9,308,936,000 |
Non-Current Liabilities: | ||||
Long Term Debt | 634,966,000 | 773,294,000 | 1,203,646,000 | 1,767,696,000 |
Long Term Capital Lease Obligation | 314,836,000 | 290,259,000 | 220,113,000 | 192,952,000 |
Non Current Deferred Liabilities | 549,538,000 | 366,761,000 | 696,492,000 | 356,324,000 |
Employee Benefits | 324,655,000 | 254,103,000 | 254,548,000 | 236,121,000 |
Other Non-Current Liabilities | 10,177,603,000 | 11,225,344,000 | 12,368,882,000 | 12,890,871,000 |
Total Non-Current Liabilities | 12,001,598,000 | 12,909,761,000 | 14,523,568,000 | 15,443,964,000 |
Equity: | ||||
Common Stock | 880,214,000 | 880,214,000 | 880,365,000 | 880,365,000 |
Additional Paid in Capital | 1,289,719,000 | 1,486,721,000 | 1,461,053,000 | 1,463,807,000 |
Retained Earnings | 2,768,856,000 | 3,857,152,000 | 3,760,763,000 | 4,614,637,000 |
Treasury Stock | 232,503,000 | 124,228,000 | 180,042,000 | 223,507,000 |
Minority Interest | 671,996,000 | 53,816,000 | 52,778,000 | 58,613,000 |
Total Equity | 4,797,302,000 | 5,629,655,000 | 7,197,249,000 | 7,288,322,000 |
Year end date | 3/30/2020 | 3/30/2021 | 3/30/2022 | 3/30/2023 |
---|---|---|---|---|
All numbers in thousands of JPY. (¥'000) | ||||
Operating Cash Flow | ||||
Net Income from Operating Activities | 622,260,000 | 1,191,375,000 | 1,117,503,000 | 1,180,313,000 |
Operating Gains/Losses | 96,922,000 | -526,205,000 | 46,468,000 | -13,227,000 |
Depreciation & Amortisation | 746,451,000 | 663,737,000 | 835,233,000 | 1,004,590,000 |
Deferred Income Tax | 4,799,000 | -153,427,000 | - | 4,183,000 |
Other Non-Cash Items | 16,329,000 | -102,215,000 | 695,571,000 | 608,009,000 |
Change in Working Capital | -157,193,000 | 523,918,000 | -1,191,247,000 | -2,167,113,000 |
Net Cash Flows from Operating Activities | 1,349,745,000 | 1,350,150,000 | 1,233,643,000 | 314,691,000 |
Investing Cash Flow | ||||
Purchase of Property, Plant and Equipment | -439,761,000 | -512,239,000 | -441,096,000 | -613,635,000 |
Sale of Property, Plant and Equipment | 18,758,000 | 15,823,000 | 11,409,000 | 11,595,000 |
Purchase of Business | 0 | 0 | -277,618,000 | -283,402,000 |
Sale of Business | 93,173,000 | 3,151,000 | 64,609,000 | 1,221,000 |
Purchase of Investment | -1,367,915,000 | -1,734,160,000 | -91,082,000 | -191,129,000 |
Sale of Investment | 358,196,000 | 469,390,000 | 16,081,000 | 13,548,000 |
Other Investing Charges | -14,729,000 | -23,481,000 | -11,083,000 | 9,138,000 |
Net Cash Flows from Investing Activities | -1,352,278,000 | -1,781,516,000 | -728,780,000 | -1,052,664,000 |
Financing Cash Flow | ||||
Net Long Term Debt Issuance | -79,608,000 | 308,723,000 | -163,104,000 | 229,578,000 |
Net Short Term Debt Issuance | 193,332,000 | 355,536,000 | 408,000 | 32,391,000 |
Common Stock Payments | -200,211,000 | -366,000 | -88,624,000 | -99,248,000 |
Dividend Payments | -49,574,000 | -61,288,000 | -74,342,000 | -86,568,000 |
Net Other Financing Charges | 201,719,000 | 64,362,000 | -10,916,000 | 8,147,000 |
Net Cash Flows from Financing Activities | 65,658,000 | 666,967,000 | -336,578,000 | 84,300,000 |
Other | ||||
Beginning Cash Position | 1,473,813,000 | 1,515,295,000 | 1,786,982,000 | 2,049,636,000 |
Changes in Cash | 63,125,000 | 235,601,000 | 168,285,000 | -653,673,000 |
Effect of Exchange Rate Changes | -21,643,000 | 36,668,000 | 94,369,000 | 84,937,000 |
End Cash Position | 1,512,357,000 | 1,786,982,000 | 2,049,636,000 | 1,480,900,000 |
Capital Expenditure | -439,761,000 | -512,239,000 | -441,096,000 | -613,635,000 |
Issuance of Debt | 118,447,000 | 1,158,893,000 | 31,866,000 | 394,167,000 |
Repayment of Debt | -198,055,000 | -494,634,000 | -194,562,000 | -132,198,000 |
Repurchase of Capital Stock | -200,211,000 | -366,000 | -88,624,000 | -99,248,000 |
Free Cash Flow | 909,984,000 | 837,911,000 | 792,547,000 | -298,944,000 |
Year end date | 3/30/2020 | 3/30/2021 | 3/30/2022 | 3/30/2023 |
---|---|---|---|---|
Earnings per share (EPS) | 0 | 0 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Dividend payout ratio | 0 | 0 | 0 | 0 |
Return on equity (ROE) | 0 | 0 | 0 | 0 |
Dividend on equity (DOE) | 0 | 0 | 0 | 0 |
Book value per share (BPS) | 0 | 0 | 0 | 0 |
Equity ratio | 0 | 0 | 0 | 0 |
Total number of common shares | 0 | 0 | 0 | 0 |