Toshiba Cash Flow - Annual (OTCMKTS:TOSYY)

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$13.25 $0.34 (2.63%) TOSYY stock closing price Jan 20, 2017 (Closing)

The Toshiba cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Toshiba profits and Toshiba debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Toshiba stock analysis. Toshiba generated $-10.2M cash from operating activities in 2016. The cash from operating activities for Toshiba is $-10.2MĀ 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.
  • Toshiba saw an increase in Net Change in Cash and Cash Equivalents from $233.55M in 2015 to $6.44B in 2016. Apart from the Toshiba stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.2M for TOSYY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.13B for Toshiba.