Toshiba Cash Flow - Annual (OTCMKTS:TOSYY)

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$11.39 $0.47 (3.92%) TOSYY stock closing price Feb 23, 2017 (Closing)

The financial analysis of TOSYY requires an investor to check the cash flows for Toshiba. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Toshiba profits and Toshiba debt. Toshiba cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Toshiba had cash and cash equivalents of $1.65B at the beginning of the year and $8.1B at year end for 2016.   Toshiba saw a inflow of $7.01B from investing activities for 2016. View details of Toshiba cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013
Toshiba Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.78B1.58B1.67B2.32B
Net Increase (Decrease) in Assets Liabilities1.39B134.16M-157.89M-2.49B
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.11B1.2B517.75M566.2M
Toshiba Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.71B-1.52B-1.56B-1.9B
Acquisition Disposition of Subsidiaires---261.87M
Increase (Decrease) in Investments-11.7M593.35M52.47M-56.67M
Other Cash Inflow (Outflow) from Investment Activities3.72B-657.35M-864.78M-390.71M
Toshiba Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.11M-1.4M-1.33B
Issuance (Repayment) of Debt Securities-1.79B-66.25M-349M1.5B
Increase (Decrease) in Bank & Other Borrowings3.25B-619.6M-132.79M-
Payment of Dividends & Other Cash Distributions-264.33M-350.56M-378.19M-452.62M
Other Cash from (used by) Financing Activities
Toshiba Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-97.9M112.57M111.15M182.16M
Toshiba Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.65B1.43B2.03B2.28B
Cash & Equivalents at Year End8.1B1.66B1.66B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toshiba stock comparison chart provides an easy way to compare the stock price with peers along with details of Toshiba stock price history.
The statement of cash flows can be categorized into three main sections:
  • Toshiba has cash of $8.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toshiba stock price.
  • The cash generated from the core business or operations was negative at $-10.2M for Toshiba in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Toshiba generated $7.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Toshiba and its owners and creditors and was $1.13B for 2016. Financing activities allow a company to raise capital, and repay bondholders.