Toshiba Cash Flow - Annual (OTCMKTS:TOSYY)

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$16.28 $0.28 (1.77%) TOSYY stock closing price Sep 25, 2017 (Closing)

The financial analysis of TOSYY requires an investor to check the cash flows for Toshiba. Financials statements like the income statement and balance sheet show that the company has Toshiba profits and Toshiba debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Toshiba cash flow analysis and can be used to measure the operating performance of Toshiba compared to various industry peers like PCRFY stock and SHCAY stock. TOSYY increase in investments stood at a positive value of $5.78B for the latest 2016. View details of Toshiba cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2016201520142013
Toshiba Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.89B1.58B1.67B2.32B
Net Increase (Decrease) in Assets Liabilities2.4B134.16M-157.89M-2.49B
Cash From (used in) Discontinued Operations----
Other Adjustments Net261.76M1.2B517.75M566.2M
Toshiba Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.7B-1.52B-1.56B-1.9B
Acquisition Disposition of Subsidiaires---261.87M
Increase (Decrease) in Investments2.3B593.35M52.47M-56.67M
Other Cash Inflow (Outflow) from Investment Activities5.18B-657.35M-864.78M-390.71M
Toshiba Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.58M-1.11M-1.4M-1.33B
Issuance (Repayment) of Debt Securities-1.88B-66.25M-349M1.5B
Increase (Decrease) in Bank & Other Borrowings3.46B-619.6M-132.79M-
Payment of Dividends & Other Cash Distributions-281.84M-350.56M-378.19M-452.62M
Other Cash from (used by) Financing Activities-103.82M-10.75M-5.67M721.88M
Toshiba Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-104.39M112.57M111.15M182.16M
Toshiba Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.76B1.43B2.03B2.28B
Cash & Equivalents at Year End8.63B1.66B1.66B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Toshiba stock price history provides insight into historical stock price fluctuations, and Toshiba stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Toshiba has cash of $8.63B 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.
  • 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 $-10.88M for TOSYY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.78B 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 shows the flow of cash between Toshiba and its owners and creditors and was $1.2B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Toshiba Cash Flow