Toyota Motor Corp Ltd Ord ADR (TM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,385,233 | 17,870,280 | 13,358,050 | 11,680,250 | 6,294,971 |
| Depreciation Amortization | 3,625,003 | 16,131,380 | 11,762,350 | 7,787,763 | 3,803,777 |
| Income taxes - deferred | 509,991 | -779,346 | -761,974 | 585,459 | 321,200 |
| Accounts receivable | N/A | -2,221,605 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 853,983 | N/A | N/A | N/A |
| Other Working Capital | -722,185 | -1,903,851 | -721,648 | -847,503 | -1,725,902 |
| Other Operating Activity | -1,531,875 | 3,948,529 | 1,877,471 | -2,770,279 | -1,113,099 |
| Operating Cash Flow | $8,266,167 | $33,899,370 | $25,514,250 | $16,435,690 | $7,580,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,111,263 | -2,221,299 | -839,893 | -2,981,862 | -105,524 |
| PPE Investments | -5,695,599 | -20,595,380 | -15,686,060 | -10,820,590 | -6,222,678 |
| Purchase Of Investment | -2,661,859 | -16,518,110 | -13,917,490 | N/A | -6,157,974 |
| Sale Of Investment | 8,059,651 | 24,289,180 | 16,854,790 | 1,800,018 | 5,544,959 |
| Other Investing Activity | -3,243,685 | -9,229,561 | -7,261,097 | -4,685,956 | -2,650,951 |
| Investing Cash Flow | $-6,652,755 | $-24,275,170 | $-20,849,750 | $-16,688,390 | $-9,592,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,732 | 1,478,538 | 1,611,229 | 118,845 | 1,443,314 |
| Debt Issued | 14,192,830 | 45,008,290 | 33,818,840 | 27,340,000 | 13,043,430 |
| Debt Repayment | -10,771,430 | -39,980,090 | -28,939,750 | -19,816,790 | -8,347,610 |
| Common Stock Issued | N/A | -4,946,733 | N/A | N/A | -1,185,521 |
| Common Stock Repurchased | -494,203 | N/A | -4,017,638 | -2,696,355 | N/A |
| Dividend Paid | -3,308,050 | -6,427,557 | -6,354,057 | -3,556,368 | -3,509,174 |
| Other Financing Activity | 0 | 1 | -3 | 7 | -2 |
| Financing Cash Flow | $369,879 | $-4,867,551 | $-3,881,379 | $1,389,339 | $1,444,437 |
| Exchange Rate Effect | -309,145 | -374,769 | -121,966 | 332,397 | 88,200 |
| Beginning Cash Position | 33,729,290 | 28,976,750 | 28,654,790 | 28,976,750 | 29,620,680 |
| End Cash Position | 35,403,430 | 33,358,640 | 29,315,950 | 30,445,790 | 29,142,100 |
| Net Cash Flow | $1,674,145 | $4,381,884 | $661,163 | $1,469,034 | $-478,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,266,167 | 33,899,370 | 25,514,250 | 16,435,690 | 7,580,947 |
| Capital Expenditure | -9,086,277 | -33,649,980 | -25,386,440 | -17,300,130 | -9,455,144 |
| Free Cash Flow | -820,110 | 249,390 | 127,810 | -864,440 | -1,874,197 |