Toshiba Corp
TSE:6502
Toshiba Corp
TSE:6502
Price:
4 590
JPY
-0.11%
Market Closed
Market Cap:
2T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Toshiba Corp
4590
-5 (-0.11%)
| 52 Week Range |
4 590
4 601
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Toshiba Corp
Cash Flow Statement
Cash Flow Statement
Toshiba Corp
Toshiba Corp
Currency: JPY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82 893
|
118 114
|
69 618
|
80 127
|
122 514
|
137 629
|
(19 015)
|
(51 226)
|
(66 261)
|
(637 771)
|
(516 035)
|
(421 517)
|
(409 417)
|
(644 053)
|
(1 160 201)
|
(1 185 914)
|
(1 319 932)
|
(473 494)
|
840 384
|
1 806 120
|
1 970 693
|
1 819 592
|
1 035 597
|
(121 721)
|
(187 752)
|
(130 474)
|
(96 453)
|
28 680
|
39 858
|
84 260
|
132 001
|
164 657
|
194 164
|
208 681
|
214 260
|
226 936
|
255 114
|
179 288
|
124 992
|
64 562
|
(35 036)
|
|
| Depreciation & Amortization |
197 909
|
202 430
|
186 405
|
172 135
|
177 705
|
180 997
|
189 938
|
196 787
|
196 413
|
206 563
|
213 869
|
203 775
|
194 997
|
177 418
|
162 975
|
157 551
|
151 960
|
142 889
|
118 070
|
102 122
|
89 072
|
76 805
|
78 518
|
79 999
|
81 034
|
82 337
|
79 615
|
80 771
|
81 249
|
81 824
|
85 211
|
85 351
|
86 086
|
86 337
|
85 157
|
85 950
|
87 848
|
89 855
|
95 328
|
97 531
|
98 985
|
|
| Change in Deffered Taxes |
4 461
|
17 988
|
43 557
|
38 296
|
57 174
|
67 462
|
86 121
|
77 781
|
44 643
|
338 587
|
345 770
|
357 998
|
387 977
|
160 611
|
13 537
|
18 809
|
(7 560)
|
(196 817)
|
(99 776)
|
(94 938)
|
(72 261)
|
22 249
|
(12 641)
|
(22 690)
|
(21 711)
|
(8 065)
|
15 697
|
19 486
|
14 557
|
9 523
|
(8 485)
|
(12 335)
|
(14 792)
|
(9 795)
|
(6 807)
|
(4 924)
|
(21 379)
|
(20 368)
|
14 087
|
15 618
|
29 641
|
|
| Other Non-Cash Items |
(4 081)
|
(1 997)
|
3 996
|
(15 034)
|
(16 069)
|
(10 410)
|
57 298
|
61 119
|
(37 234)
|
40 971
|
(316 191)
|
(372 361)
|
(263 083)
|
362 853
|
813 609
|
878 034
|
792 300
|
96 325
|
(53 249)
|
(1 006 293)
|
(961 731)
|
(920 313)
|
(932 749)
|
55 192
|
108 518
|
65 050
|
60 948
|
15 696
|
(2 169)
|
(30 107)
|
(17 926)
|
(22 033)
|
(41 955)
|
(54 376)
|
(76 392)
|
(119 823)
|
(170 999)
|
(106 914)
|
(59 014)
|
28 309
|
126 144
|
|
| Cash Taxes Paid |
0
|
0
|
50 997
|
0
|
0
|
0
|
86 846
|
0
|
0
|
0
|
77 466
|
0
|
0
|
0
|
103 914
|
0
|
0
|
0
|
104 845
|
0
|
104 845
|
104 845
|
70 263
|
0
|
0
|
0
|
21 478
|
0
|
0
|
0
|
51 778
|
0
|
0
|
0
|
36 671
|
0
|
0
|
0
|
61 803
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
33 777
|
0
|
0
|
0
|
28 194
|
0
|
0
|
0
|
22 779
|
0
|
0
|
0
|
21 248
|
0
|
0
|
0
|
23 375
|
0
|
23 375
|
23 375
|
10 383
|
0
|
0
|
0
|
5 571
|
0
|
0
|
0
|
4 495
|
0
|
0
|
0
|
4 355
|
0
|
0
|
0
|
4 465
|
0
|
0
|
|
| Change in Working Capital |
(136 685)
|
(24 702)
|
(16 990)
|
8 252
|
(59 177)
|
(90 555)
|
16 100
|
(15 072)
|
125 746
|
234 693
|
271 357
|
222 850
|
104 896
|
40 631
|
304 243
|
349 436
|
619 235
|
158 685
|
(768 062)
|
(609 545)
|
(824 046)
|
(508 156)
|
(43 870)
|
5 716
|
(135 334)
|
(115 457)
|
(201 955)
|
(252 131)
|
(139 218)
|
(40 863)
|
(45 656)
|
12 528
|
50 647
|
(4 975)
|
11 347
|
(60 160)
|
(89 506)
|
(136 393)
|
(141 353)
|
(203 111)
|
(64 869)
|
|
| Cash from Operating Activities |
144 497
N/A
|
311 833
+116%
|
286 586
-8%
|
283 776
-1%
|
282 147
-1%
|
285 123
+1%
|
330 442
+16%
|
269 389
-18%
|
263 307
-2%
|
183 043
-30%
|
(1 230)
N/A
|
(9 255)
-652%
|
15 370
N/A
|
97 460
+534%
|
134 163
+38%
|
217 916
+62%
|
236 003
+8%
|
(272 412)
N/A
|
37 367
N/A
|
197 466
+428%
|
201 727
+2%
|
490 177
+143%
|
124 855
-75%
|
(3 504)
N/A
|
(155 245)
-4 331%
|
(106 609)
+31%
|
(142 148)
-33%
|
(107 498)
+24%
|
(5 723)
+95%
|
104 637
N/A
|
145 145
+39%
|
228 168
+57%
|
274 150
+20%
|
225 872
-18%
|
227 565
+1%
|
127 979
-44%
|
61 078
-52%
|
5 468
-91%
|
34 040
+523%
|
2 909
-91%
|
154 865
+5 224%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265 893)
|
(248 878)
|
(254 352)
|
(250 913)
|
(256 920)
|
(260 534)
|
(287 884)
|
(280 149)
|
(291 486)
|
(302 806)
|
(291 465)
|
(284 325)
|
(249 122)
|
(226 766)
|
(180 735)
|
(159 461)
|
(155 379)
|
(173 759)
|
(199 908)
|
(235 117)
|
(217 388)
|
(184 480)
|
(138 237)
|
(104 415)
|
(111 930)
|
(118 028)
|
(135 168)
|
(137 041)
|
(141 572)
|
(141 819)
|
(139 153)
|
(138 414)
|
(127 920)
|
(129 958)
|
(130 541)
|
(134 313)
|
(144 284)
|
(143 701)
|
(148 499)
|
(148 638)
|
(146 442)
|
|
| Other Items |
80 485
|
10 608
|
7 797
|
(24 681)
|
5 286
|
31 275
|
97 754
|
129 250
|
320 227
|
315 805
|
944 907
|
943 762
|
741 920
|
776 563
|
1 806
|
(17 363)
|
110 776
|
9 858
|
53 195
|
1 500 945
|
1 382 749
|
1 436 635
|
1 443 671
|
4 533
|
(8 674)
|
(2 299)
|
12 654
|
23 303
|
31 801
|
42 385
|
32 482
|
20 766
|
16 578
|
8 490
|
6 020
|
23 050
|
130 567
|
130 606
|
139 688
|
121 872
|
48 335
|
|
| Cash from Investing Activities |
(185 408)
N/A
|
(238 270)
-29%
|
(246 555)
-3%
|
(275 594)
-12%
|
(251 634)
+9%
|
(229 259)
+9%
|
(190 130)
+17%
|
(150 899)
+21%
|
28 741
N/A
|
12 999
-55%
|
653 442
+4 927%
|
659 437
+1%
|
492 798
-25%
|
549 797
+12%
|
(178 929)
N/A
|
(176 824)
+1%
|
(44 603)
+75%
|
(163 901)
-267%
|
(146 713)
+10%
|
1 265 828
N/A
|
1 165 361
-8%
|
1 252 155
+7%
|
1 305 434
+4%
|
(99 882)
N/A
|
(120 604)
-21%
|
(120 327)
+0%
|
(122 514)
-2%
|
(113 738)
+7%
|
(109 771)
+3%
|
(99 434)
+9%
|
(106 671)
-7%
|
(117 648)
-10%
|
(111 342)
+5%
|
(121 468)
-9%
|
(124 521)
-3%
|
(111 263)
+11%
|
(13 717)
+88%
|
(13 095)
+5%
|
(8 811)
+33%
|
(26 766)
-204%
|
(98 107)
-267%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(98)
|
(129)
|
(145)
|
(133)
|
(134)
|
(130)
|
(134)
|
(138)
|
(122)
|
(99)
|
(66)
|
(47)
|
(37)
|
(40)
|
(58)
|
(112)
|
(134)
|
597 771
|
573 332
|
573 386
|
573 399
|
(319 068)
|
(399 924)
|
(504 748)
|
(641 255)
|
(406 190)
|
(300 886)
|
(196 062)
|
(59 553)
|
(48)
|
(47)
|
(63)
|
(100 149)
|
(100 161)
|
(100 166)
|
(100 160)
|
(87)
|
(85)
|
(82)
|
(88)
|
(182)
|
|
| Net Issuance of Debt |
193 198
|
50 198
|
(49 625)
|
5 489
|
(10 885)
|
(10 710)
|
(82 303)
|
(69 298)
|
(64 530)
|
(4 791)
|
179 393
|
(191 899)
|
(308 490)
|
(191 562)
|
(209 917)
|
(22 383)
|
(118 512)
|
(151 366)
|
(492 778)
|
(495 755)
|
(491 986)
|
(671 109)
|
(257 348)
|
(344 620)
|
(268 422)
|
(197 070)
|
(205 158)
|
177 503
|
195 940
|
129 433
|
152 858
|
(36 313)
|
(38 239)
|
(3 028)
|
(3 346)
|
(7 628)
|
(7 481)
|
(6 254)
|
(7 475)
|
(3 033)
|
(144 194)
|
|
| Cash Paid for Dividends |
(42 653)
|
(43 087)
|
(38 954)
|
(38 888)
|
(41 668)
|
(41 716)
|
(42 068)
|
(26 411)
|
(29 839)
|
(32 595)
|
(31 848)
|
(33 605)
|
(28 376)
|
(12 715)
|
(12 754)
|
(11 373)
|
(11 382)
|
(10 713)
|
(10 940)
|
(12 132)
|
(11 423)
|
(11 735)
|
(22 249)
|
(27 363)
|
(27 881)
|
(33 955)
|
(23 319)
|
(20 018)
|
(23 377)
|
(18 791)
|
(21 293)
|
(49 751)
|
(96 653)
|
(111 154)
|
(109 429)
|
(106 459)
|
(127 866)
|
(133 595)
|
(134 774)
|
(106 219)
|
(33 377)
|
|
| Other |
(123 558)
|
(126 285)
|
(585)
|
(3 203)
|
(3 677)
|
(1 413)
|
(1 290)
|
10 017
|
9 408
|
9 605
|
(11 732)
|
(16 964)
|
(1 804)
|
(4 069)
|
2 971
|
(88 403)
|
(92 402)
|
(145 275)
|
(133 227)
|
(40 696)
|
(36 910)
|
16 335
|
34 503
|
29 122
|
12 083
|
19 815
|
(157 881)
|
(189 923)
|
(187 679)
|
(195 210)
|
(33 707)
|
(298)
|
(147)
|
(170)
|
(3 891)
|
(3 887)
|
(3 881)
|
(3 847)
|
(16)
|
(13)
|
(897)
|
|
| Cash from Financing Activities |
26 889
N/A
|
(119 303)
N/A
|
(89 309)
+25%
|
(36 735)
+59%
|
(56 364)
-53%
|
(53 969)
+4%
|
(125 795)
-133%
|
(85 830)
+32%
|
(85 083)
+1%
|
(27 880)
+67%
|
135 747
N/A
|
(242 515)
N/A
|
(338 707)
-40%
|
(208 386)
+38%
|
(219 758)
-5%
|
(122 271)
+44%
|
(222 430)
-82%
|
290 417
N/A
|
(63 613)
N/A
|
24 803
N/A
|
33 080
+33%
|
(985 577)
N/A
|
(645 018)
+35%
|
(847 609)
-31%
|
(925 475)
-9%
|
(617 400)
+33%
|
(687 244)
-11%
|
(228 500)
+67%
|
(74 669)
+67%
|
(84 616)
-13%
|
97 811
N/A
|
(86 425)
N/A
|
(235 188)
-172%
|
(214 513)
+9%
|
(216 832)
-1%
|
(218 134)
-1%
|
(139 315)
+36%
|
(143 781)
-3%
|
(142 347)
+1%
|
(109 353)
+23%
|
(178 650)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29 522
|
24 278
|
11 449
|
5 010
|
12 454
|
11 912
|
13 509
|
17 306
|
3 702
|
(6 937)
|
(11 796)
|
(31 161)
|
(28 081)
|
(5 844)
|
(3 312)
|
15 021
|
19 149
|
(410)
|
(1 615)
|
(2 388)
|
2 171
|
(6 019)
|
1 592
|
(3 404)
|
(10 823)
|
(506)
|
(6 641)
|
(1 098)
|
1 319
|
(1 464)
|
12 198
|
7 692
|
8 572
|
9 766
|
9 551
|
20 095
|
17 424
|
8 778
|
910
|
(426)
|
1 159
|
|
| Net Change in Cash |
15 500
N/A
|
(21 462)
N/A
|
(37 829)
-76%
|
(23 543)
+38%
|
(13 397)
+43%
|
13 807
N/A
|
28 026
+103%
|
49 966
+78%
|
210 667
+322%
|
161 225
-23%
|
776 163
+381%
|
376 506
-51%
|
141 380
-62%
|
433 027
+206%
|
(267 836)
N/A
|
(66 158)
+75%
|
(11 881)
+82%
|
(146 306)
-1 131%
|
(174 574)
-19%
|
1 485 709
N/A
|
1 402 339
-6%
|
750 736
-46%
|
786 863
+5%
|
(954 399)
N/A
|
(1 212 147)
-27%
|
(844 842)
+30%
|
(958 547)
-13%
|
(450 834)
+53%
|
(188 844)
+58%
|
(80 877)
+57%
|
148 483
N/A
|
31 787
-79%
|
(63 808)
N/A
|
(100 343)
-57%
|
(104 237)
-4%
|
(181 323)
-74%
|
(74 530)
+59%
|
(142 630)
-91%
|
(116 208)
+19%
|
(133 636)
-15%
|
(120 733)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(121 396)
N/A
|
62 955
N/A
|
32 234
-49%
|
32 863
+2%
|
25 227
-23%
|
24 589
-3%
|
42 558
+73%
|
(10 760)
N/A
|
(28 179)
-162%
|
(119 763)
-325%
|
(292 695)
-144%
|
(293 580)
0%
|
(233 752)
+20%
|
(129 306)
+45%
|
(46 572)
+64%
|
58 455
N/A
|
80 624
+38%
|
(446 171)
N/A
|
(162 541)
+64%
|
(37 651)
+77%
|
(15 661)
+58%
|
305 697
N/A
|
(13 382)
N/A
|
(107 919)
-706%
|
(267 175)
-148%
|
(224 637)
+16%
|
(277 316)
-23%
|
(244 539)
+12%
|
(147 295)
+40%
|
(37 182)
+75%
|
5 992
N/A
|
89 754
+1 398%
|
146 230
+63%
|
95 914
-34%
|
97 024
+1%
|
(6 334)
N/A
|
(83 206)
-1 214%
|
(138 233)
-66%
|
(114 459)
+17%
|
(145 729)
-27%
|
8 423
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
