Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,601,518 | 9,216,306 | 7,928,151 | 520,805 | -316,248 |
| Depreciation Amortization | 332,789 | 166,621 | 1,113,868 | 874,655 | 592,354 |
| Income taxes - deferred | N/A | N/A | -941,283 | N/A | N/A |
| Accounts receivable | 1,066,965 | 1,825,928 | -701,575 | 443,982 | 607,337 |
| Accounts payable and accrued liabilities | -340,842 | -343,441 | 294,868 | -144,345 | -133,956 |
| Other Working Capital | 489,026 | 946,622 | -7,205,547 | -4,755,292 | 53,859 |
| Other Operating Activity | -9,402,202 | -10,039,649 | -95,642 | -334,947 | -495,142 |
| Operating Cash Flow | $1,747,254 | $1,772,387 | $392,840 | $-3,395,142 | $308,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699,026 | -521,937 | -1,445,434 | -796,477 | -372,071 |
| Purchase Of Investment | -281,430 | -281,540 | -1,263,688 | -809,691 | -328,035 |
| Sale Of Investment | N/A | N/A | 26,028 | N/A | N/A |
| Purchase Sale Intangibles | -71,930 | -28,468 | -196,991 | -115,841 | -76,248 |
| Other Investing Activity | 12,953,186 | 13,207,237 | 1,258,688 | 1,052,274 | 1,167,513 |
| Investing Cash Flow | $11,972,730 | $12,403,760 | $-1,424,406 | $-553,894 | $467,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,544 | 3,604 | 26,660 | 19,044 | 18,124 |
| Debt Repayment | -1,142,035 | -566,550 | -2,418,236 | -1,653,478 | -636,106 |
| Common Stock Issued | N/A | N/A | 5,409,877 | 5,291,150 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,085 | N/A | N/A |
| Dividend Paid | -56,474 | -34,802 | -103,208 | -92,823 | -52,699 |
| Other Financing Activity | -472,412 | -356,225 | -3,514,131 | -91,725 | -1,853,018 |
| Financing Cash Flow | $-1,653,377 | $-953,973 | $-600,123 | $3,472,168 | $-2,523,699 |
| Exchange Rate Effect | 54,728 | 6,739 | -15,236 | 38,841 | 21,707 |
| Beginning Cash Position | 4,812,781 | 4,942,856 | 6,676,350 | 6,262,770 | 6,262,770 |
| End Cash Position | 16,934,110 | 18,171,770 | 5,029,425 | 5,824,743 | 4,536,389 |
| Net Cash Flow | $12,121,330 | $13,228,910 | $-1,646,925 | $-438,027 | $-1,726,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,747,254 | 1,772,387 | 392,840 | -3,395,142 | 308,204 |
| Capital Expenditure | -723,649 | -541,874 | -1,688,934 | -1,018,265 | -571,681 |
| Free Cash Flow | 1,023,605 | 1,230,513 | -1,296,094 | -4,413,407 | -263,477 |