Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,933,177 | 1,389,866 | 19,709,430 | 19,123,600 | 12,227,540 |
| Depreciation Amortization | 7,619,527 | 3,701,809 | 14,769,520 | 10,982,680 | 7,291,730 |
| Income taxes - deferred | 917,694 | -290,290 | 1,767,752 | 2,064,682 | 1,095,605 |
| Accounts receivable | N/A | N/A | 2,289,834 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -702,972 | N/A | N/A |
| Other Working Capital | -1,130,134 | 1,246,200 | -4,145,023 | -381,625 | 1,297,099 |
| Other Operating Activity | -1,218,834 | 213,659 | -654,631 | -5,211,627 | -2,683,614 |
| Operating Cash Flow | $12,121,430 | $6,261,244 | $33,033,910 | $26,577,710 | $19,228,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,676,041 | -3,116,776 | -2,141,046 |
| PPE Investments | -8,548,219 | -4,339,780 | -19,827,520 | -15,570,700 | -10,892,260 |
| Purchase Of Investment | -10,535,560 | -5,507,339 | -22,336,220 | -10,733,590 | -6,044,321 |
| Sale Of Investment | 11,849,260 | 5,519,299 | 21,807,740 | 14,866,320 | 11,546,170 |
| Purchase Sale Intangibles | -1,307,079 | -695,677 | N/A | N/A | N/A |
| Other Investing Activity | -10,830,601 | 1,187,982 | -11,307,961 | -10,182,934 | -6,339,223 |
| Investing Cash Flow | $-18,065,120 | $-3,139,838 | $-28,987,920 | $-24,737,680 | $-13,870,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,099,491 | -1,982,974 | 2,682,932 | 2,617,786 | 567,077 |
| Debt Issued | N/A | 37,038,880 | 52,361,790 | 37,864,970 | 24,835,710 |
| Debt Repayment | 25,743,210 | -11,945,020 | -40,709,290 | -30,168,530 | -20,112,340 |
| Common Stock Issued | 1,879,671 | 1,859,870 | -4,380,387 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,407,036 | -2,791,432 |
| Dividend Paid | -3,426,497 | -3,253,791 | -6,301,374 | -6,296,075 | -3,566,485 |
| Other Financing Activity | 7 | -5 | -1 | 4 | -3 |
| Financing Cash Flow | $19,096,900 | $21,716,960 | $3,653,670 | $611,119 | $-1,067,473 |
| Exchange Rate Effect | 157,074 | 300,567 | -1,207,454 | -379,868 | -632,558 |
| Beginning Cash Position | 38,525,430 | 38,115,590 | 34,099,940 | 34,099,940 | 34,470,590 |
| End Cash Position | 51,835,720 | 63,254,520 | 40,592,150 | 35,720,320 | 38,128,230 |
| Net Cash Flow | $13,310,280 | $25,138,930 | $6,492,210 | $1,620,387 | $3,657,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,121,430 | 6,261,244 | 33,033,910 | 26,577,710 | 19,228,360 |
| Capital Expenditure | -14,757,750 | -6,928,909 | -33,075,200 | -25,611,950 | -17,827,110 |
| Free Cash Flow | -2,636,320 | -667,665 | -41,290 | 965,760 | 1,401,250 |