Toshiba Cash Flow - Annual (OTCMKTS:TOSYY)

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$17.4 $0.45 (2.52%) TOSYY stock closing price Feb 16, 2018 (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. Toshiba saw a cash impact of $-0.51M from the buyback of TOSYY shares. The cash flow statement helps in the Toshiba stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Toshiba has a negative cash and cash equivalents change of $-2.39B.

View details of Toshiba cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
-10.36B-4.57B-158.45M730.77M1.02B
Depreciation Depletion Amortization Cash-Flow1.46B1.89B1.58B1.67B2.32B
Net Increase (Decrease) in Assets Liabilities2.72B2.4B134.16M-157.89M-2.49B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.39B261.76M1.2B517.75M566.2M
Net Cash from (used by) Operating Activities
1.2B-10.88M2.75B2.76B1.41B
Increase (Decrease) in Prop Plant And Equipment-1.06B-1.7B-1.52B-1.56B-1.9B
Acquisition Disposition of Subsidiaires----261.87M
Increase (Decrease) in Investments-155.63M2.3B593.35M52.47M-56.67M
Other Cash Inflow (Outflow) from Investment Activities-386.1M5.18B-657.35M-864.78M-390.71M
Net Cash from (used by) Investment Activities
-1.6B5.78B-1.58B-2.37B-2.09B
Issuance (Purchase) of Equity Shares-0.51M-0.58M-1.11M-1.4M-1.33B
Issuance (Repayment) of Debt Securities-1.54B-1.88B-66.25M-349M1.5B
Increase (Decrease) in Bank & Other Borrowings-334.11M3.46B-619.6M-132.79M-
Payment of Dividends & Other Cash Distributions-113.87M-281.84M-350.56M-378.19M-452.62M
Other Cash from (used by) Financing Activities26.52M-103.82M-10.75M-5.67M721.88M
Net Cash from (used by) Financing Activities
-1.96B1.2B-1.05B-867.07M444.38M
Effect of Exchange Rate Changes on Cash-29.57M-104.39M112.57M111.15M182.16M
Net Change in Cash & Cash Equivalents
-2.39B6.87B233.55M-367.27M-54.63M
Cash & Equivalents at Beginning of Year8.71B1.76B1.43B2.03B2.28B
Cash & Equivalents at Year End6.32B8.63B1.66B1.66B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Toshiba stock price history and Toshiba stock comparison chart inevitably reflect its cash flow situation.

  • Toshiba had a Net Change in Cash and Cash Equivalents of $-2.39B for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $1.2B for Toshiba in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.6B for TOSYY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Toshiba and its owners and creditors and was $-1.96B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Toshiba Cash Flow