Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,978,300 | 14,242,010 | 8,431,514 | 21,454,350 | 14,387,490 |
| Depreciation Amortization | 11,814,290 | 7,929,776 | 4,001,980 | 15,456,330 | 11,694,590 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,564,403 |
| Accounts receivable | N/A | N/A | N/A | 47,254 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,610,935 | N/A |
| Other Working Capital | -11,286,680 | -6,700,212 | -5,354,140 | -9,997,481 | -8,557,459 |
| Other Operating Activity | 1,739,360 | 1,570,726 | 1,647,164 | -4,936,068 | -3,481,774 |
| Operating Cash Flow | $23,245,270 | $17,042,300 | $8,726,518 | $25,635,320 | $17,607,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,310,630 | -10,352,520 | -5,866,670 | -19,526,210 | -14,606,870 |
| Purchase Of Investment | -15,753,070 | -11,955,750 | -7,902,485 | -25,654,210 | -17,317,980 |
| Sale Of Investment | 17,030,640 | 11,046,370 | 5,832,682 | 19,382,030 | 16,439,240 |
| Purchase Sale Intangibles | -2,158,218 | -1,531,403 | -587,087 | -2,617,402 | -1,927,488 |
| Other Investing Activity | 13,566,372 | 9,294,171 | 13,643,083 | -18,232,860 | -19,929,550 |
| Investing Cash Flow | $1,533,312 | $-1,967,729 | $5,706,610 | $-44,031,250 | $-35,415,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,551,082 | -2,230,556 | -736,454 | -9,761,317 | -7,316,294 |
| Debt Issued | 54,233,700 | 38,844,930 | 19,370,190 | 90,768,430 | 69,415,170 |
| Debt Repayment | -61,018,710 | -47,065,070 | -30,217,350 | -50,913,930 | -36,586,870 |
| Common Stock Issued | N/A | N/A | N/A | 1,878,910 | 1,919,395 |
| Common Stock Repurchased | -2,783,677 | -2,273,344 | -195,805 | N/A | N/A |
| Dividend Paid | -6,699,757 | -3,833,166 | -3,612,218 | -6,223,853 | -6,349,171 |
| Other Financing Activity | 6 | -4 | -3 | 0 | 0 |
| Financing Cash Flow | $-19,819,520 | $-16,557,210 | $-15,391,640 | $25,748,240 | $21,082,230 |
| Exchange Rate Effect | 931,374 | 153,826 | 162,899 | 2,070,303 | 388,474 |
| Beginning Cash Position | 44,887,540 | 46,417,800 | 46,417,800 | 38,525,430 | 39,345,120 |
| End Cash Position | 50,777,980 | 45,088,990 | 45,622,180 | 47,948,050 | 43,007,920 |
| Net Cash Flow | $5,890,438 | $-1,328,809 | $-795,613 | $9,422,616 | $3,662,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,245,270 | 17,042,300 | 8,726,518 | 25,635,320 | 17,607,250 |
| Capital Expenditure | -23,611,020 | -17,823,240 | -9,778,605 | -32,801,280 | -24,478,360 |
| Free Cash Flow | -365,750 | -780,940 | -1,052,087 | -7,165,960 | -6,871,110 |