Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,928,151 | -10,358,940 | -4,566,681 | -158,458 | 730,777 |
| Depreciation Amortization | 1,113,868 | 1,455,134 | 1,892,646 | 1,582,817 | 1,667,922 |
| Income taxes - deferred | -941,283 | 120,866 | 3,059,911 | 717,675 | 393,301 |
| Accounts receivable | -701,575 | 155,527 | 1,394,478 | 784,883 | -886,495 |
| Accounts payable and accrued liabilities | 294,868 | -237,446 | -2,405,177 | -359,367 | -580,427 |
| Other Working Capital | -7,205,547 | 2,716,456 | 2,401,389 | 134,166 | -157,894 |
| Other Operating Activity | -95,642 | 7,346,287 | -1,787,451 | 51,968 | 1,591,379 |
| Operating Cash Flow | $392,840 | $1,197,884 | $-10,885 | $2,753,684 | $2,758,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445,434 | -1,055,839 | -1,704,513 | -1,520,425 | -1,557,603 |
| Purchase Of Investment | -1,263,688 | -259,089 | 912,239 | 39,308 | -65,330 |
| Sale Of Investment | 26,028 | 103,455 | 1,391,124 | 554,050 | 117,806 |
| Purchase Sale Intangibles | -196,991 | -196,241 | -437,575 | -428,117 | -494,903 |
| Other Investing Activity | 1,258,688 | -386,107 | 5,183,823 | -657,350 | -864,786 |
| Investing Cash Flow | $-1,424,406 | $-1,597,580 | $5,782,673 | $-1,584,417 | $-2,369,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,660 | 409,554 | 27,487 | 2,015,375 | 1,930,349 |
| Debt Repayment | -2,418,236 | -1,949,697 | -1,903,327 | -2,081,625 | -2,279,350 |
| Common Stock Issued | 5,409,877 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,085 | -518 | -584 | -1,117 | -1,408 |
| Dividend Paid | -103,208 | -113,875 | -281,841 | -350,567 | -378,194 |
| Other Financing Activity | -3,514,131 | -307,589 | 3,359,566 | -630,358 | -138,475 |
| Financing Cash Flow | $-600,123 | $-1,962,125 | $1,201,301 | $-1,048,292 | $-867,078 |
| Exchange Rate Effect | -15,236 | -29,571 | -104,390 | 112,575 | 111,156 |
| Beginning Cash Position | 6,676,350 | 8,710,080 | 1,764,301 | 1,427,833 | 2,030,767 |
| End Cash Position | 5,029,425 | 6,318,688 | 8,633,000 | 1,661,383 | 1,663,495 |
| Net Cash Flow | $-1,646,925 | $-2,391,392 | $6,868,699 | $233,550 | $-367,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,840 | 1,197,884 | -10,885 | 2,753,684 | 2,758,563 |
| Capital Expenditure | -1,688,934 | -1,417,464 | -2,141,761 | -1,970,917 | -1,950,719 |
| Free Cash Flow | -1,296,094 | -219,580 | -2,152,646 | 782,767 | 807,844 |