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Toshiba Corp
TSE:6502

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Toshiba Corp
TSE:6502
Watchlist
Price: 4 590 JPY -0.11% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

154.9B
+5 224%
Operating Cash Flow
Growth Rates:
1 Year
+154%
3 Years
-
5 Years
-23%
7 Years
+908%
10 Years
+7%
-98.1B
-267%
Investing Cash Flow
Growth Rates:
1 Year
-615%
3 Years
+11%
5 Years
-
7 Years
-
10 Years
+47%
-178.7B
-63%
Financing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-139%
5 Years
-
7 Years
+47%
10 Years
-

Cash Flow Statement
Toshiba Corp

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Cash Flow Statement
Currency: JPY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
82 893
118 114
69 618
80 127
122 514
137 629
(19 015)
(51 226)
(66 261)
(637 771)
(516 035)
(421 517)
(409 417)
(644 053)
(1 160 201)
(1 185 914)
(1 319 932)
(473 494)
840 384
1 806 120
1 970 693
1 819 592
1 035 597
(121 721)
(187 752)
(130 474)
(96 453)
28 680
39 858
84 260
132 001
164 657
194 164
208 681
214 260
226 936
255 114
179 288
124 992
64 562
(35 036)
Depreciation & Amortization
197 909
202 430
186 405
172 135
177 705
180 997
189 938
196 787
196 413
206 563
213 869
203 775
194 997
177 418
162 975
157 551
151 960
142 889
118 070
102 122
89 072
76 805
78 518
79 999
81 034
82 337
79 615
80 771
81 249
81 824
85 211
85 351
86 086
86 337
85 157
85 950
87 848
89 855
95 328
97 531
98 985
Change in Deffered Taxes
4 461
17 988
43 557
38 296
57 174
67 462
86 121
77 781
44 643
338 587
345 770
357 998
387 977
160 611
13 537
18 809
(7 560)
(196 817)
(99 776)
(94 938)
(72 261)
22 249
(12 641)
(22 690)
(21 711)
(8 065)
15 697
19 486
14 557
9 523
(8 485)
(12 335)
(14 792)
(9 795)
(6 807)
(4 924)
(21 379)
(20 368)
14 087
15 618
29 641
Other Non-Cash Items
(4 081)
(1 997)
3 996
(15 034)
(16 069)
(10 410)
57 298
61 119
(37 234)
40 971
(316 191)
(372 361)
(263 083)
362 853
813 609
878 034
792 300
96 325
(53 249)
(1 006 293)
(961 731)
(920 313)
(932 749)
55 192
108 518
65 050
60 948
15 696
(2 169)
(30 107)
(17 926)
(22 033)
(41 955)
(54 376)
(76 392)
(119 823)
(170 999)
(106 914)
(59 014)
28 309
126 144
Cash Taxes Paid
0
0
50 997
0
0
0
86 846
0
0
0
77 466
0
0
0
103 914
0
0
0
104 845
0
104 845
104 845
70 263
0
0
0
21 478
0
0
0
51 778
0
0
0
36 671
0
0
0
61 803
0
0
Cash Interest Paid
0
0
33 777
0
0
0
28 194
0
0
0
22 779
0
0
0
21 248
0
0
0
23 375
0
23 375
23 375
10 383
0
0
0
5 571
0
0
0
4 495
0
0
0
4 355
0
0
0
4 465
0
0
Change in Working Capital
(136 685)
(24 702)
(16 990)
8 252
(59 177)
(90 555)
16 100
(15 072)
125 746
234 693
271 357
222 850
104 896
40 631
304 243
349 436
619 235
158 685
(768 062)
(609 545)
(824 046)
(508 156)
(43 870)
5 716
(135 334)
(115 457)
(201 955)
(252 131)
(139 218)
(40 863)
(45 656)
12 528
50 647
(4 975)
11 347
(60 160)
(89 506)
(136 393)
(141 353)
(203 111)
(64 869)
Cash from Operating Activities
144 497
N/A
311 833
+116%
286 586
-8%
283 776
-1%
282 147
-1%
285 123
+1%
330 442
+16%
269 389
-18%
263 307
-2%
183 043
-30%
(1 230)
N/A
(9 255)
-652%
15 370
N/A
97 460
+534%
134 163
+38%
217 916
+62%
236 003
+8%
(272 412)
N/A
37 367
N/A
197 466
+428%
201 727
+2%
490 177
+143%
124 855
-75%
(3 504)
N/A
(155 245)
-4 331%
(106 609)
+31%
(142 148)
-33%
(107 498)
+24%
(5 723)
+95%
104 637
N/A
145 145
+39%
228 168
+57%
274 150
+20%
225 872
-18%
227 565
+1%
127 979
-44%
61 078
-52%
5 468
-91%
34 040
+523%
2 909
-91%
154 865
+5 224%
Investing Cash Flow
Capital Expenditures
(265 893)
(248 878)
(254 352)
(250 913)
(256 920)
(260 534)
(287 884)
(280 149)
(291 486)
(302 806)
(291 465)
(284 325)
(249 122)
(226 766)
(180 735)
(159 461)
(155 379)
(173 759)
(199 908)
(235 117)
(217 388)
(184 480)
(138 237)
(104 415)
(111 930)
(118 028)
(135 168)
(137 041)
(141 572)
(141 819)
(139 153)
(138 414)
(127 920)
(129 958)
(130 541)
(134 313)
(144 284)
(143 701)
(148 499)
(148 638)
(146 442)
Other Items
80 485
10 608
7 797
(24 681)
5 286
31 275
97 754
129 250
320 227
315 805
944 907
943 762
741 920
776 563
1 806
(17 363)
110 776
9 858
53 195
1 500 945
1 382 749
1 436 635
1 443 671
4 533
(8 674)
(2 299)
12 654
23 303
31 801
42 385
32 482
20 766
16 578
8 490
6 020
23 050
130 567
130 606
139 688
121 872
48 335
Cash from Investing Activities
(185 408)
N/A
(238 270)
-29%
(246 555)
-3%
(275 594)
-12%
(251 634)
+9%
(229 259)
+9%
(190 130)
+17%
(150 899)
+21%
28 741
N/A
12 999
-55%
653 442
+4 927%
659 437
+1%
492 798
-25%
549 797
+12%
(178 929)
N/A
(176 824)
+1%
(44 603)
+75%
(163 901)
-267%
(146 713)
+10%
1 265 828
N/A
1 165 361
-8%
1 252 155
+7%
1 305 434
+4%
(99 882)
N/A
(120 604)
-21%
(120 327)
+0%
(122 514)
-2%
(113 738)
+7%
(109 771)
+3%
(99 434)
+9%
(106 671)
-7%
(117 648)
-10%
(111 342)
+5%
(121 468)
-9%
(124 521)
-3%
(111 263)
+11%
(13 717)
+88%
(13 095)
+5%
(8 811)
+33%
(26 766)
-204%
(98 107)
-267%
Financing Cash Flow
Net Issuance of Common Stock
(98)
(129)
(145)
(133)
(134)
(130)
(134)
(138)
(122)
(99)
(66)
(47)
(37)
(40)
(58)
(112)
(134)
597 771
573 332
573 386
573 399
(319 068)
(399 924)
(504 748)
(641 255)
(406 190)
(300 886)
(196 062)
(59 553)
(48)
(47)
(63)
(100 149)
(100 161)
(100 166)
(100 160)
(87)
(85)
(82)
(88)
(182)
Net Issuance of Debt
193 198
50 198
(49 625)
5 489
(10 885)
(10 710)
(82 303)
(69 298)
(64 530)
(4 791)
179 393
(191 899)
(308 490)
(191 562)
(209 917)
(22 383)
(118 512)
(151 366)
(492 778)
(495 755)
(491 986)
(671 109)
(257 348)
(344 620)
(268 422)
(197 070)
(205 158)
177 503
195 940
129 433
152 858
(36 313)
(38 239)
(3 028)
(3 346)
(7 628)
(7 481)
(6 254)
(7 475)
(3 033)
(144 194)
Cash Paid for Dividends
(42 653)
(43 087)
(38 954)
(38 888)
(41 668)
(41 716)
(42 068)
(26 411)
(29 839)
(32 595)
(31 848)
(33 605)
(28 376)
(12 715)
(12 754)
(11 373)
(11 382)
(10 713)
(10 940)
(12 132)
(11 423)
(11 735)
(22 249)
(27 363)
(27 881)
(33 955)
(23 319)
(20 018)
(23 377)
(18 791)
(21 293)
(49 751)
(96 653)
(111 154)
(109 429)
(106 459)
(127 866)
(133 595)
(134 774)
(106 219)
(33 377)
Other
(123 558)
(126 285)
(585)
(3 203)
(3 677)
(1 413)
(1 290)
10 017
9 408
9 605
(11 732)
(16 964)
(1 804)
(4 069)
2 971
(88 403)
(92 402)
(145 275)
(133 227)
(40 696)
(36 910)
16 335
34 503
29 122
12 083
19 815
(157 881)
(189 923)
(187 679)
(195 210)
(33 707)
(298)
(147)
(170)
(3 891)
(3 887)
(3 881)
(3 847)
(16)
(13)
(897)
Cash from Financing Activities
26 889
N/A
(119 303)
N/A
(89 309)
+25%
(36 735)
+59%
(56 364)
-53%
(53 969)
+4%
(125 795)
-133%
(85 830)
+32%
(85 083)
+1%
(27 880)
+67%
135 747
N/A
(242 515)
N/A
(338 707)
-40%
(208 386)
+38%
(219 758)
-5%
(122 271)
+44%
(222 430)
-82%
290 417
N/A
(63 613)
N/A
24 803
N/A
33 080
+33%
(985 577)
N/A
(645 018)
+35%
(847 609)
-31%
(925 475)
-9%
(617 400)
+33%
(687 244)
-11%
(228 500)
+67%
(74 669)
+67%
(84 616)
-13%
97 811
N/A
(86 425)
N/A
(235 188)
-172%
(214 513)
+9%
(216 832)
-1%
(218 134)
-1%
(139 315)
+36%
(143 781)
-3%
(142 347)
+1%
(109 353)
+23%
(178 650)
-63%
Change in Cash
Effect of Foreign Exchange Rates
29 522
24 278
11 449
5 010
12 454
11 912
13 509
17 306
3 702
(6 937)
(11 796)
(31 161)
(28 081)
(5 844)
(3 312)
15 021
19 149
(410)
(1 615)
(2 388)
2 171
(6 019)
1 592
(3 404)
(10 823)
(506)
(6 641)
(1 098)
1 319
(1 464)
12 198
7 692
8 572
9 766
9 551
20 095
17 424
8 778
910
(426)
1 159
Net Change in Cash
15 500
N/A
(21 462)
N/A
(37 829)
-76%
(23 543)
+38%
(13 397)
+43%
13 807
N/A
28 026
+103%
49 966
+78%
210 667
+322%
161 225
-23%
776 163
+381%
376 506
-51%
141 380
-62%
433 027
+206%
(267 836)
N/A
(66 158)
+75%
(11 881)
+82%
(146 306)
-1 131%
(174 574)
-19%
1 485 709
N/A
1 402 339
-6%
750 736
-46%
786 863
+5%
(954 399)
N/A
(1 212 147)
-27%
(844 842)
+30%
(958 547)
-13%
(450 834)
+53%
(188 844)
+58%
(80 877)
+57%
148 483
N/A
31 787
-79%
(63 808)
N/A
(100 343)
-57%
(104 237)
-4%
(181 323)
-74%
(74 530)
+59%
(142 630)
-91%
(116 208)
+19%
(133 636)
-15%
(120 733)
+10%
Free Cash Flow
Free Cash Flow
(121 396)
N/A
62 955
N/A
32 234
-49%
32 863
+2%
25 227
-23%
24 589
-3%
42 558
+73%
(10 760)
N/A
(28 179)
-162%
(119 763)
-325%
(292 695)
-144%
(293 580)
0%
(233 752)
+20%
(129 306)
+45%
(46 572)
+64%
58 455
N/A
80 624
+38%
(446 171)
N/A
(162 541)
+64%
(37 651)
+77%
(15 661)
+58%
305 697
N/A
(13 382)
N/A
(107 919)
-706%
(267 175)
-148%
(224 637)
+16%
(277 316)
-23%
(244 539)
+12%
(147 295)
+40%
(37 182)
+75%
5 992
N/A
89 754
+1 398%
146 230
+63%
95 914
-34%
97 024
+1%
(6 334)
N/A
(83 206)
-1 214%
(138 233)
-66%
(114 459)
+17%
(145 729)
-27%
8 423
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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