Toshiba Cash Flow - Annual (OTCMKTS:TOSYY)

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$23.19 $0.69 (3.07%) TOSYY stock closing price Dec 05, 2016 (Closing)

The Toshiba cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Toshiba profits one has to check the income statement and for Toshiba debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Toshiba stock analysis. Toshiba had a negative net income cash flow of $-4.28B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Toshiba is $-10.2M for 2016, which saw a decrease of -100.37% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Toshiba stock price history and Toshiba stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Toshiba cash reduced YoY to $-4.28B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Toshiba stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.2M for TOSYY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.42B for TOSYY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.13B for Toshiba. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Toshiba Cash Flow

FCF margin