Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$12.07 $0.42 (3.61%) TOSYY stock closing price Mar 24, 2017 (Closing)
Annual
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
Toshiba Net Income Cash Flow
805.69M-4.28B-4.13B144.8M-94.51M-158.45M669M370.19M102.79M
Depreciation Depletion Amortization Cash-Flow387.05M1.78B1.28B806.85M409.51M1.58B1.23B897.9M465.31M
Net Increase (Decrease) in Assets Liabilities-803.99M1.39B-971.04M-336.1M2.14B134.16M--759.68M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-846.21M1.11B3.19B-1.31B-2.77B1.2B-1.38B-682.09M-374.96M
Toshiba Net Cash from (used by) Operating Activities
-457.44M-10.2M-626.16M-696.77M-320.42M2.75B520M-173.67M193.14M
Increase (Decrease) in Prop Plant And Equipment63.34M1.71B-48.83M241.45M-393.85M-1.52B-1.27B-829.1M-
Acquisition Disposition of Subsidiaires---709.15M-----
Increase (Decrease) in Investments--11.7M671.95M-10.47M17.32M593.35M48M-47.23M-798.04M
Other Cash Inflow (Outflow) from Investment Activities-430.61M3.72B-408.02M-280.67M17.31M-657.35M-167M-383.13M-
Toshiba Net Cash from (used by) Invesment Activities
-367.27M5.42B215.09M659.45M-359.21M-1.58B-1.39B-1.26B-798.04M
Issuance (Purchase) of Equity Shares------1.11M---
Issuance (Repayment) of Debt Securities--1.79B-833.28M-106.65M2.06M-66.25M-1.8B50.19M460.42M
Increase (Decrease) in Bank & Other Borrowings233.9M3.25B2.89B1.73B-27.18M-619.6M-1.58B-
Payment of Dividends & Other Cash Distributions-39.34M-264.33M-261.67M-89.99M-18.81M-350.56M-340M-211.26M-
Other Cash from (used by) Financing Activities-3.03B-72.14M77.54M64.39M752.68M-10.75M3.2B-27.36M-
Toshiba Net Cash from (used by) Financing Activities
-2.83B1.13B1.87B1.6B708.75M-1.05B1.06B1.39B460.42M
Effect of Exchange Rate Changes on Cash-163.22M-97.9M-36.9M-31.02M20.92M112.57M132M55.81M-12.31M
Toshiba Net Change in Cash & Cash Equivalents
-3.82B6.44B1.42B1.53B50.04M233.55M322M10.14M-156.78M
Cash & Equivalents at Beginning of Year2.03B2.28B-------
Cash & Equivalents at Year End5.65B8.1B3.07B3.19B1.68B1.66B1.74B1.58B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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