Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2007 | 03-2006 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,018,360 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,316,510 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,493,450 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 566,190 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,407,610 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,903,280 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 261,870 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -447,380 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,088,790 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -452,620 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 897,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $444,380 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 182,160 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,279,840 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,225,200 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-54,630 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,610 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,407,610 | 0 | 0 | 0 | 0 |