Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,189,198 | 506,740 | 71,085 | -84,954 | -884,890 |
| Depreciation Amortization | 767,667 | 611,529 | 397,057 | 195,667 | 730,413 |
| Income taxes - deferred | -76,441 | N/A | N/A | N/A | 144,009 |
| Accounts receivable | 645,216 | 2,097,683 | 1,896,321 | 2,276,194 | 356,798 |
| Accounts payable and accrued liabilities | -88,252 | -342,942 | -666,547 | -912,139 | -1,433,211 |
| Other Working Capital | -411,315 | -60,663 | 152,943 | 928,972 | -1,852,798 |
| Other Operating Activity | -718,460 | -2,000,039 | -1,327,161 | -1,449,796 | 1,635,569 |
| Operating Cash Flow | $1,307,613 | $812,308 | $523,698 | $953,944 | $-1,304,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,021,630 | -689,125 | -444,661 | -170,852 | -1,055,514 |
| Purchase Of Investment | -88,748 | -74,384 | -10,028 | -11,713 | -29,377 |
| Sale Of Investment | 114,225 | N/A | N/A | N/A | 17,927 |
| Purchase Sale Intangibles | -195,423 | -124,683 | -91,019 | -39,370 | -145,881 |
| Other Investing Activity | 35,153 | 125,019 | -1,953 | -55 | -57,018 |
| Investing Cash Flow | $-961,000 | $-638,490 | $-456,642 | $-182,620 | $-1,123,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,843,441 | 1,927,653 | 1,888,840 | 1,851,870 | 1,476,239 |
| Debt Repayment | -443,450 | -422,654 | -119,925 | -106,389 | -3,235,697 |
| Common Stock Issued | N/A | N/A | N/A | -309,426 | N/A |
| Common Stock Repurchased | -423 | -317 | -198 | -65 | -2,760,422 |
| Dividend Paid | -191,829 | -177,519 | -114,415 | -52,556 | -213,936 |
| Other Financing Activity | -326,559 | -359,500 | -299,274 | 7,881 | -1,571,175 |
| Financing Cash Flow | $881,180 | $967,663 | $1,355,028 | $1,391,315 | $-6,304,991 |
| Exchange Rate Effect | 109,892 | 29,461 | 16,831 | 11,991 | -60,926 |
| Beginning Cash Position | 3,396,153 | 3,624,741 | 3,556,349 | 3,490,490 | 12,252,480 |
| End Cash Position | 4,733,838 | 4,795,683 | 4,995,264 | 5,665,120 | 3,458,468 |
| Net Cash Flow | $1,337,685 | $1,170,942 | $1,438,915 | $2,174,630 | $-8,794,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307,613 | 812,308 | 523,698 | 953,944 | -1,304,110 |
| Capital Expenditure | -1,058,207 | -828,856 | -576,840 | -250,991 | -1,094,193 |
| Free Cash Flow | 249,406 | -16,548 | -53,142 | 702,953 | -2,398,303 |