Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,274,950 | 18,544,530 | 10,016,720 | 5,685,768 | 17,920,960 |
| Depreciation Amortization | 15,606,300 | 11,400,210 | 7,508,475 | 3,605,562 | 14,981,830 |
| Income taxes - deferred | -2,141,649 | -1,781,940 | 370,908 | 221,463 | -495,681 |
| Accounts receivable | -948,915 | N/A | N/A | N/A | -2,462,491 |
| Accounts payable and accrued liabilities | 419,832 | N/A | N/A | N/A | 1,357,400 |
| Other Working Capital | 519,192 | -530,591 | 1,988,631 | 1,160,280 | 1,227,563 |
| Other Operating Activity | 1,160,370 | -2,321,669 | -1,540,434 | -1,021,788 | -777,181 |
| Operating Cash Flow | $37,890,080 | $25,310,540 | $18,344,300 | $9,651,285 | $31,752,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,779,129 | -1,289,948 | -283,761 | 108,801 | 5,318,559 |
| PPE Investments | -20,840,540 | -15,002,620 | -10,420,840 | -5,090,715 | -21,035,860 |
| Purchase Of Investment | -27,481,430 | -19,491,090 | -14,726,230 | -7,790,787 | -22,996,430 |
| Sale Of Investment | 22,711,840 | 17,153,750 | 12,282,250 | 5,717,628 | 17,684,330 |
| Other Investing Activity | -9,109,829 | -7,266,812 | -4,278,209 | -2,104,929 | -6,591,029 |
| Investing Cash Flow | $-32,940,830 | $-25,896,720 | $-17,426,790 | $-9,160,002 | $-27,620,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,129,642 | 4,253,915 | 867,276 | 1,115,406 | 2,539,244 |
| Debt Issued | 43,145,450 | 31,576,320 | 22,764,480 | 10,803,260 | 42,812,050 |
| Debt Repayment | -40,071,040 | -29,510,380 | -20,706,240 | -9,749,673 | -35,763,650 |
| Common Stock Issued | -4,030,362 | -2,076,014 | -2,235,789 | N/A | -6,547,070 |
| Common Stock Repurchased | N/A | N/A | N/A | 5,877 | N/A |
| Dividend Paid | -6,215,904 | -6,146,509 | -3,407,832 | -3,162,366 | -6,529,605 |
| Other Financing Activity | -1 | -1 | 6 | -2 | -3 |
| Financing Cash Flow | $-4,042,215 | $-1,902,669 | $-2,718,099 | $-987,498 | $-3,489,034 |
| Exchange Rate Effect | -392,292 | 277,965 | 173,943 | 8,001 | -125,420 |
| Beginning Cash Position | 26,955,680 | 26,656,170 | 26,955,680 | 26,955,680 | 27,336,680 |
| End Cash Position | 27,470,420 | 24,445,280 | 25,329,030 | 26,467,460 | 27,854,200 |
| Net Cash Flow | $514,746 | $-2,210,885 | $-1,626,642 | $-488,214 | $517,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,890,080 | 25,310,540 | 18,344,300 | 9,651,285 | 31,752,400 |
| Capital Expenditure | -32,388,360 | -23,330,610 | -15,948,650 | -7,852,410 | -32,935,360 |
| Free Cash Flow | 5,501,720 | 1,979,930 | 2,395,650 | 1,798,875 | -1,182,960 |