Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$9.55 $1.09 (10.21%) TOSYY stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Toshiba from an investment perspective, its important to check the cash flow statement. While its important to look at the Toshiba debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Toshiba revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-457.44M cash from operating activities in 2017-Q1. Toshiba had an outflow of $447.24M from operating activities, $3.96B spend due to financing activities, and $5.79B spend due to investing activities for 2017-Q1. 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 Year2.03B2.28B--------
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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While Toshiba stock price history provides the price history of a stock, Toshiba stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Toshiba has cash of $5.65B 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.
  • Toshiba decreased its cash from operating activities to $447.24M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $-2.83B for Toshiba.
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