TOSYY - Toshiba Corporation

Other OTC - Other OTC Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
163,743,000
194,651,000
113,981,000
-114,633,000
Depreciation & amortisation
89,855,000
85,157,000
85,211,000
79,615,000
Change in working capital
-67,078,000
43,312,000
37,450,000
-155,419,000
Inventory
-79,597,000
-73,857,000
11,414,000
-20,049,000
Other working capital
-116,554,000
118,703,000
5,992,000
-277,316,000
Net cash provided by operating activities
27,147,000
249,244,000
145,145,000
-142,148,000
Cash flows from investing activities
Investments in property, plant and equipment
-143,701,000
-130,541,000
-139,153,000
-135,168,000
Acquisitions, net
-
-
-6,547,000
-
Purchases of investments
-6,631,000
-7,982,000
-3,304,000
-3,497,000
Sales/maturities of investments
1,059,000
6,035,000
12,679,000
1,954,000
Other investing activities
6,104,000
-7,672,000
25,594,000
9,686,000
Net cash used for investing activities
-13,095,000
-124,521,000
-106,671,000
-122,514,000
Net change in cash
-120,951,000
-82,558,000
148,483,000
-958,547,000
Cash at beginning of period
398,408,000
525,456,000
376,973,000
1,335,520,000
Cash at end of period
268,679,000
421,219,000
525,456,000
376,973,000
Free cash flow
Operating cash flow
27,147,000
249,244,000
145,145,000
-142,148,000
Capital expenditure
-143,701,000
-130,541,000
-139,153,000
-135,168,000
Free cash flow
-116,554,000
118,703,000
5,992,000
-277,316,000