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Toshiba Corporation (TOSYY)

Other OTC - Other OTC Delayed price. Currency in USD
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19.38-0.04 (-0.21%)
At close: 03:46PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
202,548,000
194,651,000
113,981,000
-114,633,000
1,013,256,000
Depreciation & amortisation
85,950,000
85,157,000
85,211,000
79,615,000
78,518,000
Change in working capital
3,520,000
43,312,000
37,450,000
-155,419,000
-125,100,000
Inventory
-101,927,000
-73,857,000
11,414,000
-20,049,000
-65,899,000
Other working capital
39,930,000
118,703,000
5,992,000
-277,316,000
-13,382,000
Net cash provided by operating activities
174,243,000
249,244,000
145,145,000
-142,148,000
124,855,000
Cash flows from investing activities
Investments in property, plant and equipment
-134,313,000
-130,541,000
-139,153,000
-135,168,000
-138,237,000
Acquisitions, net
-
-
-6,547,000
-
-30,381,000
Purchases of investments
-8,245,000
-7,982,000
-3,304,000
-3,497,000
-1,913,000
Sales/maturities of investments
6,476,000
6,035,000
12,679,000
1,954,000
1,637,000
Other investing activities
3,155,000
-7,672,000
25,594,000
9,686,000
11,290,000
Net cash used for investing activities
-111,263,000
-124,521,000
-106,671,000
-122,514,000
1,305,434,000
Net change in cash
-135,059,000
-82,558,000
148,483,000
-958,547,000
786,863,000
Cash at beginning of period
643,620,000
525,456,000
376,973,000
1,335,520,000
548,657,000
Cash at end of period
488,466,000
421,219,000
525,456,000
376,973,000
1,335,520,000
Free cash flow
Operating cash flow
174,243,000
249,244,000
145,145,000
-142,148,000
124,855,000
Capital expenditure
-134,313,000
-130,541,000
-139,153,000
-135,168,000
-138,237,000
Free cash flow
39,930,000
118,703,000
5,992,000
-277,316,000
-13,382,000