Toshiba Corp
TSE:6502
Toshiba Corp
TSE:6502
Price:
4 590
JPY
-0.11%
Market Closed
Market Cap:
2T
JPY
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Toshiba Corp
4590
-5 (-0.11%)
| 52 Week Range |
4 590
4 602
|
| Price Target |
|
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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
|
|
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