Toshiba Corporation (TOSBF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 01:04PM EDT. Market open.
Show:
Annual
Cash flow
Currency in JPY. All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
75,288,000
126,573,000
194,651,000
113,981,000
-114,633,000
Depreciation & amortisation
97,531,000
95,328,000
85,157,000
85,211,000
79,615,000
Change in working capital
-206,004,000
-88,046,000
43,312,000
37,450,000
-155,419,000
Inventory
-24,694,000
-52,806,000
-73,857,000
11,414,000
-20,049,000
Other working capital
-170,314,000
-114,459,000
118,703,000
5,992,000
-277,316,000
Net cash provided by operating activities
-21,676,000
34,040,000
249,244,000
145,145,000
-142,148,000
Cash flows from investing activities
Investments in property, plant and equipment
-148,638,000
-148,499,000
-130,541,000
-139,153,000
-135,168,000
Acquisitions, net
-
-
-
-6,547,000
-
Purchases of investments
-1,820,000
-1,934,000
-7,982,000
-3,304,000
-3,497,000
Sales/maturities of investments
1,345,000
1,105,000
6,035,000
12,679,000
1,954,000
Other investing activities
-3,822,000
8,429,000
-7,672,000
25,594,000
9,686,000
Net cash used for investing activities
-26,766,000
-8,811,000
-124,521,000
-106,671,000
-122,514,000
Net change in cash
-158,221,000
-116,208,000
-82,558,000
148,483,000
-958,547,000
Cash at beginning of period
483,976,000
442,898,000
525,456,000
376,973,000
1,335,520,000
Cash at end of period
326,181,000
326,690,000
421,219,000
525,456,000
376,973,000
Free cash flow
Operating cash flow
-21,676,000
34,040,000
249,244,000
145,145,000
-142,148,000
Capital expenditure
-148,638,000
-148,499,000
-130,541,000
-139,153,000
-135,168,000
Free cash flow
-170,314,000
-114,459,000
118,703,000
5,992,000
-277,316,000
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