Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$24.46 $0.01 (0.04%) TOSYY stock closing price Dec 09, 2016 (Closing)

The financial analysis of TOSYY requires an investor to check the cash flows for Toshiba. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 positive net income cash flow of $805.69M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Quarterly
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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:
  • Toshiba had a Net Change in Cash and Cash Equivalents of $-3.82B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Toshiba stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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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Key Financial Ratios For Toshiba Cash Flow

FCF margin
-0.03