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Toshiba Corp. (6502)

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Toshiba Corp. historical data, for real-time data please try another search
4,590.0 0.0    0.00%
19/12 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3592200004 
  • Volume: 0
  • Bid/Ask: 4,585.0 / 4,605.0
  • Day's Range: 4,590.0 - 4,605.0
Toshiba Corp. 4,590.0 0.0 0.00%

6502 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Toshiba Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -25203 -24273 42562
Cash From Operating Activities - 83523 55332 90930
Depreciation/Depletion - 25043 24268 12727
Amortization - - - 13178
Deferred Taxes - - - 14087
Non-Cash Items - 32183 41851 28188
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 61803
Cash Interest Paid - - - 4465
Changes in Working Capital - 51500 13486 -5725
Cash From Investing Activities - 3830 -35397 -39037
Capital Expenditures - -29073 -27413 -36490
Other Investing Cash Flow Items, Total - 32903 -7984 -2547
Cash From Financing Activities - -145870 -2282 -3711
Financing Cash Flow Items - -885 -2 -2
Total Cash Dividends Paid - -1919 -2609 -2285
Issuance (Retirement) of Stock, Net - -121 -23 -16
Issuance (Retirement) of Debt, Net - -142945 352 -1408
Foreign Exchange Effects - - - -36660
Net Change in Cash - -58234 23650 49233
Beginning Cash Balance - 350340 326690 277457
Ending Cash Balance - 292106 350340 326690
Free Cash Flow - 73294.62 4655.62 -18907
Free Cash Flow Growth - 1474.32 124.62 82.64
Free Cash Flow Yield - 2.35 1.06 2.37
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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6502 Comments

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Kevin Lim
Kevin Lim Dec 22, 2023 12:31AM ET
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Time to sell the stock, they're going to delisted the market
future onfutures
future onfutures Jun 27, 2017 10:13PM ET
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bid from Western Digital in the nick of time again? Buy again then
Forex Signals
Forex Signals Jan 24, 2016 11:37PM ET
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Buy Toshiba Corp.
Theodoridis Thomas
Theodoridis Thomas Jan 24, 2016 11:37PM ET
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@forex signals: yes you are right
Ramoon Spartan
Ramoon Spartan Jan 24, 2016 11:37PM ET
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time to fly again
 
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