Toyota Motor Corp Ltd Ord ADR (TM)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,827,650 | 5,561,273 | 21,001,930 | 15,989,320 | 11,342,200 |
| Depreciation Amortization | 6,434,581 | 3,128,513 | 12,822,580 | 8,955,197 | 6,223,037 |
| Income taxes - deferred | 436,396 | 330,886 | -244,672 | 737,018 | 554,371 |
| Accounts receivable | N/A | N/A | -632,241 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,365,528 | N/A | N/A |
| Other Working Capital | -938,802 | 831,521 | 1,041,368 | -3,738,636 | -1,194,960 |
| Other Operating Activity | -708,135 | -640,518 | -1,814,144 | -1,371,919 | -1,072,108 |
| Operating Cash Flow | $16,051,690 | $9,211,675 | $33,540,350 | $20,570,980 | $15,852,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,406,869 | -4,403,793 | -1,031,858 | 711,973 | 732,528 |
| PPE Investments | -12,318,750 | -6,451,063 | -22,864,640 | -15,592,800 | -11,218,150 |
| Purchase Of Investment | -7,506,141 | -3,080,404 | -29,068,080 | -16,640,320 | -12,895,380 |
| Sale Of Investment | 12,956,710 | 6,852,272 | 24,415,310 | 17,116,630 | 12,115,390 |
| Other Investing Activity | -2,405,530 | -1,559,304 | -6,153,492 | -5,463,203 | -4,173,188 |
| Investing Cash Flow | $-17,680,580 | $-8,642,292 | $-34,702,760 | $-19,867,720 | $-15,438,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,888,189 | -6,314 | -2,627,388 | 745,386 | -789,590 |
| Debt Issued | 23,011,560 | 10,829,470 | 45,764,060 | 28,657,980 | 19,970,170 |
| Debt Repayment | -17,630,570 | -8,122,994 | -31,506,360 | -19,555,630 | -12,319,730 |
| Common Stock Issued | 3,894,319 | N/A | N/A | N/A | -1,612,368 |
| Common Stock Repurchased | -2,015,716 | 16,384 | -3,164,834 | -3,117,250 | N/A |
| Dividend Paid | -3,709,508 | -3,458,210 | -5,680,475 | -5,492,265 | -3,527,616 |
| Other Financing Activity | -1 | -1 | 7 | 1 | 1 |
| Financing Cash Flow | $5,438,273 | $-741,665 | $2,785,010 | $1,238,222 | $1,720,867 |
| Exchange Rate Effect | -477,773 | 197,677 | 592,219 | 1,200,082 | 439,651 |
| Beginning Cash Position | 18,733,370 | 18,733,370 | 18,574,650 | 17,962,300 | 19,595,230 |
| End Cash Position | 22,064,980 | 18,758,760 | 20,789,470 | 21,103,860 | 22,169,490 |
| Net Cash Flow | $3,331,611 | $25,395 | $2,214,822 | $3,141,565 | $2,574,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,051,690 | 9,211,675 | 33,540,350 | 20,570,980 | 15,852,540 |
| Capital Expenditure | -16,844,800 | -8,672,918 | -30,553,870 | -20,885,590 | -14,953,120 |
| Free Cash Flow | -793,110 | 538,757 | 2,986,480 | -314,610 | 899,420 |