Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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

The cash flow statement is one of the reports a publicly traded company like Toshiba needs to disclose. 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. The cash flow statement helps in the Toshiba stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Toshiba has a negative cash and cash equivalents change of $-3.82B. View details of Toshiba cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Toshiba Net Income Cash Flow
805.69M-4.28B-4.13B144.8M-94.51M-158.45M669M370.19M102.79M730.77M
Depreciation Depletion Amortization Cash-Flow387.05M1.78B1.28B806.85M409.51M1.58B1.23B897.9M465.31M1.67B
Net Increase (Decrease) in Assets Liabilities-803.99M1.39B-971.04M-336.1M2.14B134.16M--759.68M--157.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-846.21M1.11B3.19B-1.31B-2.77B1.2B-1.38B-682.09M-374.96M517.75M
Toshiba Net Cash from (used by) Operating Activities
-457.44M-10.2M-626.16M-696.77M-320.42M2.75B520M-173.67M193.14M2.76B
Increase (Decrease) in Prop Plant And Equipment63.34M1.71B-48.83M241.45M-393.85M-1.52B-1.27B-829.1M--1.56B
Acquisition Disposition of Subsidiaires---709.15M------
Increase (Decrease) in Investments--11.7M671.95M-10.47M17.32M593.35M48M-47.23M-798.04M52.47M
Other Cash Inflow (Outflow) from Investment Activities-430.61M3.72B-408.02M-280.67M17.31M-657.35M-167M-383.13M--864.78M
Toshiba Net Cash from (used by) Invesment Activities
-367.27M5.42B215.09M659.45M-359.21M-1.58B-1.39B-1.26B-798.04M-2.37B
Issuance (Purchase) of Equity Shares------1.11M----1.4M
Issuance (Repayment) of Debt Securities--1.79B-833.28M-106.65M2.06M-66.25M-1.8B50.19M460.42M-349M
Increase (Decrease) in Bank & Other Borrowings233.9M3.25B2.89B1.73B-27.18M-619.6M-1.58B--132.79M
Payment of Dividends & Other Cash Distributions-39.34M-264.33M-261.67M-89.99M-18.81M-350.56M-340M-211.26M--378.19M
Other Cash from (used by) Financing Activities-3.03B-72.14M77.54M64.39M752.68M-10.75M3.2B-27.36M--5.67M
Toshiba Net Cash from (used by) Financing Activities
-2.83B1.13B1.87B1.6B708.75M-1.05B1.06B1.39B460.42M-867.07M
Effect of Exchange Rate Changes on Cash-163.22M-97.9M-36.9M-31.02M20.92M112.57M132M55.81M-12.31M111.15M
Toshiba Net Change in Cash & Cash Equivalents
-3.82B6.44B1.42B1.53B50.04M233.55M322M10.14M-156.78M-367.27M
Cash & Equivalents at Beginning of Year1.43B2.03B2.28B-------
Cash & Equivalents at Year End5.65B8.1B3.07B3.19B1.68B1.66B1.74B1.58B1.54B1.66B
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:
  • Net Change in Cash and Cash Equivalents: Toshiba cash grew QoQ to $805.69M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Toshiba stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Toshiba lost $447.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Toshiba used $5.79B 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: 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 spent $3.96B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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