Toshiba Cash Flow - Annual (OTCMKTS:TOSYY)

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$21.74 $0.25 (1.19%) TOSYY stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Toshiba needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Toshiba profits and Toshiba debt. 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. 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.

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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Toshiba lost $2.76B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Toshiba earned $2.17B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Toshiba Cash Flow

FCF margin