Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,566,680 | -4,130,890 | 144,800 | -94,510 | -158,450 |
| Depreciation Amortization | 1,892,640 | 1,284,070 | 806,850 | 409,510 | 1,582,810 |
| Other Working Capital | 2,401,380 | -971,040 | -336,100 | 2,139,260 | 134,160 |
| Other Operating Activity | 261,780 | 3,191,700 | -1,312,320 | -2,774,680 | 1,195,160 |
| Operating Cash Flow | $-10,880 | $-626,160 | $-696,770 | $-320,420 | $2,753,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,704,510 | -48,830 | 241,450 | -393,850 | -1,520,420 |
| Net Acquisitions | 0 | 0 | 709,150 | 0 | 0 |
| Other Investing Activity | 7,487,180 | 263,920 | -291,150 | 34,640 | -63,990 |
| Investing Cash Flow | $5,782,670 | $215,090 | $659,450 | $-359,210 | $-1,584,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,840 | -261,670 | -89,990 | -18,810 | -350,560 |
| Other Financing Activity | 1,483,140 | 2,132,020 | 1,689,550 | 727,560 | -697,730 |
| Financing Cash Flow | $1,201,300 | $1,870,350 | $1,599,560 | $708,750 | $-1,048,290 |
| Exchange Rate Effect | -104,390 | -36,900 | -31,020 | 20,920 | 112,570 |
| Beginning Cash Position | 1,764,300 | 1,647,650 | 1,661,380 | 1,634,140 | 1,427,830 |
| End Cash Position | 8,633,000 | 3,070,040 | 3,192,600 | 1,684,180 | 1,661,380 |
| Net Cash Flow | $6,868,690 | $1,422,380 | $1,531,220 | $50,040 | $233,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,880 | -626,160 | -696,770 | -320,420 | 2,753,680 |
| Free Cash Flow | -10,880 | -626,160 | -696,770 | -320,420 | 2,753,680 |