Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$21.62 $0.19 (0.88%) TOSYY stock closing price Oct 25, 2016 (Closing)

The Toshiba cash flow statement is one of the three reports that the company generates every quarter. 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. Toshiba stock analysis shows positive net income cash flow of $805.69M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Toshiba saw a outflow of $5.79B from 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
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
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
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
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
Cash & Equivalents at Beginning of Year1.65B1.43B2.03B2.28B------
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.

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:
  • 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: 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 $-457.44M for TOSYY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-367.27M 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: 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.

Key Financial Ratios For Toshiba Cash Flow

FCF margin