Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,163,745 | -1,192,370 | -1,243,593 | 9,329,703 | 9,351,883 |
| Depreciation Amortization | 558,091 | 374,574 | 184,963 | 707,369 | 518,657 |
| Income taxes - deferred | N/A | N/A | N/A | -113,883 | N/A |
| Accounts receivable | 1,188,464 | 1,086,639 | 1,322,231 | -377,793 | 894,189 |
| Accounts payable and accrued liabilities | -762,555 | -715,130 | -309,630 | -93,657 | -340,315 |
| Other Working Capital | -1,550,873 | -507,176 | 1,324,537 | -395,225 | -745,081 |
| Other Operating Activity | 255,118 | 204,269 | -645,397 | -7,931,694 | -9,056,279 |
| Operating Cash Flow | $-1,475,500 | $-749,194 | $633,111 | $1,124,820 | $623,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,228 | -521,824 | -244,121 | -1,061,315 | -887,955 |
| Purchase Of Investment | -30,146 | -11,538 | -6,315 | -290,937 | -282,072 |
| Sale Of Investment | N/A | N/A | N/A | 14,747 | N/A |
| Purchase Sale Intangibles | -75,300 | -60,750 | -24,241 | -141,279 | -97,937 |
| Other Investing Activity | -38,108 | -32,814 | -13,444 | 13,098,175 | 13,208,567 |
| Investing Cash Flow | $-813,482 | $-566,176 | $-263,880 | $11,760,670 | $12,038,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,196,309 | 93,389 | 62,843 | 41,486 | 33,784 |
| Debt Repayment | -2,736,736 | -1,899,722 | -1,689,935 | -1,791,946 | -1,573,757 |
| Common Stock Repurchased | -2,735,191 | -2,234,759 | -970,657 | -3,602,919 | -2,654,099 |
| Dividend Paid | -209,000 | -111,759 | -83,120 | -200,441 | -101,658 |
| Other Financing Activity | -78,937 | -189,205 | -175,446 | -257,153 | -475,522 |
| Financing Cash Flow | $-4,563,555 | $-4,342,056 | $-2,856,315 | $-5,810,973 | $-4,771,252 |
| Exchange Rate Effect | -19,209 | -57,185 | -39,333 | 14,342 | -136 |
| Beginning Cash Position | 12,141,090 | 12,365,930 | 12,365,930 | 4,942,856 | 4,942,856 |
| End Cash Position | 5,269,345 | 6,651,315 | 9,839,509 | 12,031,710 | 12,833,060 |
| Net Cash Flow | $-6,871,746 | $-5,714,611 | $-2,526,417 | $7,088,856 | $7,890,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,475,500 | -749,194 | 633,111 | 1,124,820 | 623,054 |
| Capital Expenditure | -765,764 | -535,444 | -248,778 | -1,104,099 | -917,613 |
| Free Cash Flow | -2,241,264 | -1,284,638 | 384,333 | 20,721 | -294,559 |