T

Toshiba Tec Corp
TSE:6588

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Toshiba Tec Corp
TSE:6588
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Price: 3 615 JPY Market Closed
Market Cap: 191.4B JPY
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Cash Flow Statement

Cash Flow Statement
Toshiba Tec Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(2 637)
1 665
5 161
4 823
7 352
7 181
7 912
12 677
12 880
13 925
15 224
15 456
9 705
(67 628)
(89 087)
(13 468)
13 646
16 294
23 307
20 286
16 679
19 577
10 159
(6 877)
(176)
9 775
9 124
2 644
4 710
12 278
9 857
41 917
Depreciation & Amortization
1 147
(648)
2 570
(2 849)
635
13 407
13 570
13 774
16 855
20 334
21 084
20 530
20 386
20 829
19 496
17 278
13 955
13 115
14 036
14 003
14 308
15 400
16 629
16 427
15 884
15 910
15 469
15 669
16 755
16 949
17 382
17 902
Other Non-Cash Items
2 778
(358)
984
(1 313)
(911)
3 238
3 426
3 392
5 167
3 858
(33 561)
(34 332)
715
67 272
85 442
19 467
(27)
(1 680)
(1 285)
(1 474)
(442)
494
1 504
7 800
7 627
1 956
1 110
7 297
1 798
(5 019)
2 021
(25 447)
Cash Taxes Paid
(236)
48
958
(351)
232
4 432
5 067
3 343
4 674
6 097
6 014
6 904
7 025
7 238
7 484
5 790
7 012
9 069
6 646
6 517
7 770
5 017
4 072
5 205
6 253
3 301
2 787
4 971
5 427
6 616
7 799
8 054
Cash Interest Paid
(83)
66
371
290
501
644
623
492
503
569
621
645
645
699
875
900
723
635
610
517
363
362
509
570
508
506
501
460
520
627
1 201
1 427
Change in Working Capital
(1 544)
2 035
(2 685)
(1 234)
(2 036)
(13 402)
(8 742)
(7 283)
(8 391)
(17 818)
18 036
33 751
(7 855)
(25 274)
(11 284)
15 553
9 440
(4 897)
(6 968)
(3 705)
(11 746)
(11 815)
(7 542)
(21 685)
(14 095)
8 668
(15 667)
(40 409)
(8 156)
5 786
(9 849)
(24 608)
Cash from Operating Activities
(256)
N/A
2 694
N/A
6 030
+124%
(573)
N/A
5 040
N/A
10 424
+107%
16 166
+55%
22 560
+40%
26 511
+18%
20 299
-23%
20 783
+2%
35 405
+70%
22 951
-35%
(4 801)
N/A
4 567
N/A
38 830
+750%
37 014
-5%
22 832
-38%
29 090
+27%
29 110
+0%
18 799
-35%
23 656
+26%
20 750
-12%
(4 335)
N/A
9 240
N/A
36 309
+293%
10 036
-72%
(14 799)
N/A
15 107
N/A
29 994
+99%
19 411
-35%
9 764
-50%
Investing Cash Flow
Capital Expenditures
3 543
846
(1 245)
2 209
(1 187)
(8 843)
(9 510)
(9 278)
(10 310)
(12 632)
(14 860)
(19 022)
(20 849)
(17 799)
(14 100)
(10 656)
(8 890)
(10 343)
(11 563)
(12 748)
(12 774)
(12 700)
(12 662)
(11 195)
(9 114)
(8 827)
(9 465)
(9 659)
(11 004)
(12 280)
(15 866)
(19 447)
Other Items
700
24
160
61
22
(576)
2
(33 149)
(33 452)
(21 730)
(27 694)
(2 085)
6 077
1 325
4 311
5 562
2 014
1 915
76
254
(5)
(607)
(1 182)
(864)
(459)
(826)
(4 719)
(4 903)
(1 113)
(519)
(269)
6 244
Cash from Investing Activities
4 243
N/A
870
-79%
(1 085)
N/A
2 270
N/A
(1 165)
N/A
(9 419)
-708%
(9 508)
-1%
(42 427)
-346%
(43 762)
-3%
(34 362)
+21%
(42 554)
-24%
(21 107)
+50%
(14 772)
+30%
(16 474)
-12%
(9 789)
+41%
(5 094)
+48%
(6 876)
-35%
(8 428)
-23%
(11 487)
-36%
(12 494)
-9%
(12 779)
-2%
(13 307)
-4%
(13 844)
-4%
(12 059)
+13%
(9 573)
+21%
(9 653)
-1%
(14 184)
-47%
(14 562)
-3%
(12 117)
+17%
(12 799)
-6%
(16 135)
-26%
(13 203)
+18%
Financing Cash Flow
Net Issuance of Common Stock
1 183
(1)
(258)
(220)
(226)
(18)
(5)
(45)
(135)
(107)
(38)
(31)
(28)
(32)
(18)
(9)
(10)
(18)
(22)
(18)
(13)
(8)
(10)
(14)
(12)
(12)
1 427
1 430
(6)
(8 745)
(8 745)
(6)
Net Issuance of Debt
106
(6 077)
(7 762)
(9 662)
(9 237)
(6 008)
(11 250)
(4 890)
(1 705)
(4 325)
(5 463)
(5 144)
(1 836)
21 007
(2 018)
(26 818)
(5 082)
(3 811)
(4 205)
(3 639)
(2 985)
(3 134)
(4 012)
(3 660)
(3 614)
(4 595)
(4 642)
(4 638)
(5 309)
3 218
7 675
1 847
Cash Paid for Dividends
3 084
(1 296)
(1 372)
(1 886)
(1 916)
(1 919)
(2 193)
(1 919)
(2 190)
(2 192)
(2 197)
(2 196)
(2 746)
(3 571)
(1 925)
(6)
(4)
(551)
(1 374)
(2 198)
(2 471)
(2 744)
(2 745)
(1 649)
(552)
(1 101)
(2 200)
(2 207)
(2 213)
(2 213)
(2 163)
(2 379)
Other
618
29
563
34
10
18
49
(67)
(84)
30
(442)
(921)
(430)
(859)
(19 980)
(19 408)
(343)
(481)
(494)
(2 319)
(2 660)
(695)
(284)
(132)
(131)
(81)
(81)
(574)
(575)
(134)
(391)
(1 203)
Cash from Financing Activities
4 991
N/A
(7 345)
N/A
(8 829)
-20%
(11 734)
-33%
(11 369)
+3%
(7 927)
+30%
(13 399)
-69%
(6 921)
+48%
(4 114)
+41%
(6 594)
-60%
(8 140)
-23%
(8 292)
-2%
(5 040)
+39%
16 545
N/A
(23 941)
N/A
(46 241)
-93%
(5 439)
+88%
(4 861)
+11%
(6 095)
-25%
(8 174)
-34%
(8 129)
+1%
(6 581)
+19%
(7 051)
-7%
(5 455)
+23%
(4 309)
+21%
(5 789)
-34%
(5 496)
+5%
(5 989)
-9%
(8 103)
-35%
(7 874)
+3%
(3 624)
+54%
(1 741)
+52%
Change in Cash
Effect of Foreign Exchange Rates
1 994
(2 093)
(2 681)
(2 598)
(1 533)
(1 648)
(228)
(265)
7 438
12 222
5 184
4 124
4 521
2 756
(3 141)
(9 424)
(1 231)
6 552
(282)
(390)
251
(3 608)
(2 051)
678
3 093
3 377
4 601
8 040
2 219
2 436
5 114
694
Net Change in Cash
10 972
N/A
(5 874)
N/A
(6 565)
-12%
(12 635)
-92%
(9 027)
+29%
(8 570)
+5%
(6 969)
+19%
(27 053)
-288%
(13 927)
+49%
(8 435)
+39%
(24 727)
-193%
10 130
N/A
7 660
-24%
(1 974)
N/A
(32 304)
-1 536%
(21 929)
+32%
23 468
N/A
16 095
-31%
11 226
-30%
8 052
-28%
(1 858)
N/A
160
N/A
(2 196)
N/A
(21 171)
-864%
(1 549)
+93%
24 244
N/A
(5 043)
N/A
(27 310)
-442%
(2 894)
+89%
11 757
N/A
4 766
-59%
(4 486)
N/A
Free Cash Flow
Free Cash Flow
3 287
N/A
3 540
+8%
4 785
+35%
1 636
-66%
3 853
+136%
1 581
-59%
6 656
+321%
13 282
+100%
16 201
+22%
7 667
-53%
5 923
-23%
16 383
+177%
2 102
-87%
(22 600)
N/A
(9 533)
+58%
28 174
N/A
28 124
0%
12 489
-56%
17 527
+40%
16 362
-7%
6 025
-63%
10 956
+82%
8 088
-26%
(15 530)
N/A
126
N/A
27 482
+21 711%
571
-98%
(24 458)
N/A
4 103
N/A
17 714
+332%
3 545
-80%
(9 683)
N/A

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