Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,375 | -10,358,940 | -5,412,552 | 1,227,673 | 805,699 |
| Depreciation Amortization | 307,527 | 1,455,134 | 1,025,190 | 771,792 | 387,058 |
| Income taxes - deferred | N/A | 120,866 | N/A | N/A | N/A |
| Accounts receivable | 1,289,375 | 155,527 | 61,854 | 487,802 | 1,420,116 |
| Accounts payable and accrued liabilities | -513,670 | -237,446 | -153,216 | -654,445 | -803,990 |
| Other Working Capital | -490,625 | 2,716,456 | 4,581,854 | -2,663,425 | -1,644,155 |
| Other Operating Activity | -776,875 | 7,346,287 | 94,491 | 167,108 | -622,175 |
| Operating Cash Flow | $327,107 | $1,197,884 | $197,621 | $-663,495 | $-457,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,411 | -1,055,839 | -625,630 | -673,653 | -340,835 |
| Purchase Of Investment | -54,571 | -259,089 | -224,569 | -226,476 | -189,883 |
| Sale Of Investment | N/A | 103,455 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43,491 | -196,241 | -124,767 | -118,366 | -75,175 |
| Other Investing Activity | -78,982 | -386,107 | 181,078 | 93,109 | 163,446 |
| Investing Cash Flow | $-318,964 | $-1,597,580 | $-669,121 | $-807,020 | $-367,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,678 | 409,554 | 387,922 | 379,812 | 233,903 |
| Debt Repayment | -38,018 | -1,949,697 | -1,089,431 | -548,812 | -279,311 |
| Common Stock Repurchased | N/A | -518 | N/A | N/A | N/A |
| Dividend Paid | -23,848 | -113,875 | -108,017 | -72,544 | -39,340 |
| Other Financing Activity | -1,683,696 | -307,589 | -206,164 | -2,555,545 | -2,748,203 |
| Financing Cash Flow | $-1,734,884 | $-1,962,125 | $-1,015,690 | $-2,797,089 | $-2,832,951 |
| Exchange Rate Effect | 13,580 | -29,571 | 12,819 | -198,099 | -163,223 |
| Beginning Cash Position | 4,605,527 | 8,710,080 | 8,409,733 | 9,658,703 | 9,471,155 |
| End Cash Position | 6,318,688 | 6,318,688 | 6,935,362 | 5,193,000 | 5,650,262 |
| Net Cash Flow | $-1,713,161 | $-2,391,392 | $-1,474,371 | $-4,465,703 | $-3,820,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,107 | 1,197,884 | 197,621 | -663,495 | -457,447 |
| Capital Expenditure | -207,393 | -1,417,464 | -1,040,147 | -857,594 | -404,175 |
| Free Cash Flow | 119,714 | -219,580 | -842,526 | -1,521,089 | -861,622 |