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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,770,840 | 9,702,049 | 5,386,848 | 20,203,950 | 16,267,300 |
| Depreciation Amortization | 10,807,640 | 7,517,031 | 3,555,288 | 13,494,450 | 10,081,320 |
| Income taxes - deferred | 309,617 | 183,652 | 100,831 | 272,979 | 767,971 |
| Accounts receivable | N/A | N/A | N/A | -208,994 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 999,162 | N/A |
| Other Working Capital | -3,746,304 | -1,087,104 | 2,470,796 | 4,036,456 | -776,581 |
| Other Operating Activity | -1,257,943 | -886,748 | -556,383 | -1,772,893 | -1,199,850 |
| Operating Cash Flow | $19,883,850 | $15,428,880 | $10,957,380 | $37,025,110 | $25,140,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,433,406 | 6,847,103 | 3,230,625 | -8,815,563 | -5,942,155 |
| PPE Investments | -15,338,870 | -11,312,700 | -5,922,668 | -24,114,340 | -18,187,090 |
| Purchase Of Investment | -16,648,380 | -11,959,210 | -5,886,193 | -18,239,060 | -15,753,480 |
| Sale Of Investment | 12,881,980 | 8,470,032 | 3,677,573 | 28,351,260 | 19,691,150 |
| Other Investing Activity | -5,192,846 | -2,187,475 | -295,321 | -3,597,417 | -3,919,795 |
| Investing Cash Flow | $-19,864,710 | $-10,142,250 | $-5,195,984 | $-26,415,120 | $-24,111,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,152,865 | 3,467,946 | 2,370,765 | -90,495 | 1,534,540 |
| Debt Issued | 29,606,030 | 20,391,250 | 11,333,260 | 40,220,740 | 29,569,450 |
| Debt Repayment | -26,171,480 | -20,699,720 | -10,473,370 | -34,662,480 | -23,056,850 |
| Common Stock Issued | N/A | -4,954,909 | N/A | 3,941,811 | 3,894,319 |
| Common Stock Repurchased | -5,613,030 | N/A | -1,370,206 | -6,458,836 | -4,480,586 |
| Dividend Paid | -6,444,324 | -3,756,359 | -3,390,138 | -6,466,380 | -6,387,751 |
| Other Financing Activity | 3 | 4 | -3 | 1 | -4 |
| Financing Cash Flow | $-3,469,936 | $-5,551,788 | $-1,529,692 | $-3,515,639 | $1,073,118 |
| Exchange Rate Effect | -124,706 | -1,424,597 | -1,117,786 | -1,658,929 | -448,023 |
| Beginning Cash Position | 27,042,740 | 28,806,390 | 27,336,680 | 18,961,820 | 18,733,370 |
| End Cash Position | 23,467,230 | 27,116,640 | 30,450,600 | 24,397,250 | 20,387,250 |
| Net Cash Flow | $-3,575,506 | $-1,689,755 | $3,113,919 | $5,435,429 | $1,653,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,883,850 | 15,428,880 | 10,957,380 | 37,025,110 | 25,140,160 |
| Capital Expenditure | -24,013,530 | -17,552,720 | -8,928,614 | -33,691,490 | -24,997,900 |
| Free Cash Flow | -4,129,680 | -2,123,840 | 2,028,766 | 3,333,620 | 142,260 |