Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,203,950 | 21,001,930 | 19,916,480 | 11,520,000 | 4,481,000 |
| Depreciation Amortization | 13,494,450 | 12,822,580 | 12,508,530 | 11,750,000 | 12,992,000 |
| Income taxes - deferred | 272,979 | -244,672 | -562,790 | 1,701,000 | 78,000 |
| Accounts receivable | -208,994 | -632,241 | -1,219,260 | -1,789,000 | -7,123,000 |
| Accounts payable and accrued liabilities | 999,162 | 1,365,528 | 653,120 | -2,225,000 | 9,203,000 |
| Other Working Capital | 4,036,456 | 1,041,368 | 4,711,080 | -764,000 | 1,143,000 |
| Other Operating Activity | -1,772,893 | -1,814,144 | 453,190 | 5,871,000 | -3,102,000 |
| Operating Cash Flow | $37,025,110 | $33,540,350 | $36,460,350 | $26,064,000 | $17,672,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,815,563 | -1,031,858 | -1,010,280 | 36,000 | 2,555,000 |
| PPE Investments | -24,114,340 | -22,864,640 | -18,951,610 | -14,901,000 | -12,947,000 |
| Purchase Of Investment | -18,239,060 | -29,068,080 | -47,316,750 | -36,111,000 | -38,616,000 |
| Sale Of Investment | 28,351,260 | 24,415,310 | 33,193,270 | 28,379,000 | 34,759,000 |
| Other Investing Activity | -3,597,417 | -6,153,492 | -9,277,110 | -9,591,000 | -3,304,000 |
| Investing Cash Flow | $-26,415,120 | $-34,702,760 | $-43,362,480 | $-32,188,000 | $-17,553,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,495 | -2,627,388 | 4,679,760 | 2,139,000 | 3,792,000 |
| Debt Issued | 40,220,740 | 45,764,060 | 38,903,100 | 33,931,000 | 29,138,000 |
| Debt Repayment | -34,662,480 | -31,506,360 | -29,889,230 | -28,518,000 | -34,889,000 |
| Common Stock Issued | 3,941,811 | N/A | N/A | -458,000 | N/A |
| Common Stock Repurchased | -6,458,836 | -3,164,834 | 92,120 | N/A | -456,000 |
| Dividend Paid | -6,466,380 | -5,680,475 | -4,590,950 | -2,020,000 | -1,908,000 |
| Other Financing Activity | 1 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,515,639 | $2,785,010 | $9,194,800 | $5,074,000 | $-4,323,000 |
| Exchange Rate Effect | -1,658,929 | 592,219 | 936,060 | 1,466,000 | -681,000 |
| Beginning Cash Position | 18,961,820 | 18,574,650 | 17,182,970 | 17,854,000 | 25,316,000 |
| End Cash Position | 24,397,250 | 20,789,470 | 20,411,700 | 18,270,000 | 20,431,000 |
| Net Cash Flow | $5,435,429 | $2,214,822 | $3,228,730 | $416,000 | $-4,885,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,025,110 | 33,540,350 | 36,460,350 | 26,064,000 | 17,672,000 |
| Capital Expenditure | -33,691,490 | -30,553,870 | -26,786,910 | -20,990,000 | -18,641,000 |
| Free Cash Flow | 3,333,620 | 2,986,480 | 9,673,440 | 5,074,000 | -969,000 |