T
Toshiba Tec Corp
TSE:6588
Toshiba Tec Corp
TSE:6588
Price:
3 690
JPY
1.65%
Market Closed
Market Cap:
195.4B
JPY
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Toshiba Tec Corp
3690
+60 (+1.65%)
| 52 Week Range |
2 543
3 785
|
| Price Target |
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Toshiba Tec Corp
Cash Flow Statement
Cash Flow Statement
Toshiba Tec Corp
Toshiba Tec Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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