Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$16 $0.62 (3.73%) TOSYY stock closing price Sep 22, 2017 (Closing)

The Toshiba cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Toshiba profits, the balance sheet shows Toshiba debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Toshiba stock analysis. Toshiba generated $197.62M cash from operating activities in 2017-Q3. Toshiba saw a inflow of $137.9M from investing activities for 2017-Q3. View details of Toshiba cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Toshiba Net Income Cash Flow
-5.41B1.23B805.69M-4.57B-4.13B144.8M-94.51M-158.45M669M
Depreciation Depletion Amortization Cash-Flow1.03B771.79M387.05M1.89B1.28B806.85M409.51M1.58B1.23B
Net Increase (Decrease) in Assets Liabilities4.58B-2.66B-1.64B2.4B-971.04M-336.1M2.14B134.16M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.12M0.46M-6.04M261.76M3.19B-1.31B-2.77B1.2B-1.38B
Toshiba Net Cash from (used by) Operating Activities
197.62M-663.49M-457.44M-10.88M-626.16M-696.77M-320.42M2.75B520M
Increase (Decrease) in Prop Plant And Equipment-625.63M-673.65M-340.83M-1.7B-48.83M241.45M-393.85M-1.52B-1.27B
Acquisition Disposition of Subsidiaires-----709.15M---
Increase (Decrease) in Investments-224.56M-226.47M-189.88M2.3B671.95M-10.47M17.32M593.35M48M
Other Cash Inflow (Outflow) from Investment Activities181.07M93.1M163.44M5.18B-408.02M-280.67M17.31M-657.35M-167M
Toshiba Net Cash from (used by) Invesment Activities
-669.12M-807.02M-367.27M5.78B215.09M659.45M-359.21M-1.58B-1.39B
Issuance (Purchase) of Equity Shares----0.58M----1.11M-
Issuance (Repayment) of Debt Securities-701.5M-169M-45.4M-1.88B-833.28M-106.65M2.06M-66.25M-1.8B
Increase (Decrease) in Bank & Other Borrowings-353.33M-2.73B-2.78B3.46B2.89B1.73B-27.18M-619.6M-
Payment of Dividends & Other Cash Distributions-108.01M-72.54M-39.34M-281.84M-261.67M-89.99M-18.81M-350.56M-340M
Other Cash from (used by) Financing Activities147.17M175.08M27.58M-103.82M77.54M64.39M752.68M-10.75M3.2B
Toshiba Net Cash from (used by) Financing Activities
-1.02B-2.8B-2.83B1.2B1.87B1.6B708.75M-1.05B1.06B
Effect of Exchange Rate Changes on Cash12.81M-198.09M-163.22M-104.39M-36.9M-31.02M20.92M112.57M132M
Toshiba Net Change in Cash & Cash Equivalents
-1.47B-4.47B-3.82B6.87B1.42B1.53B50.04M233.55M322M
Cash & Equivalents at Beginning of Year1.43B2.03B2.28B------
Cash & Equivalents at Year End6.94B5.19B5.65B8.63B3.07B3.19B1.68B1.66B1.74B
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:
  • Net Change in Cash and Cash Equivalents: Toshiba cash reduced QoQ to $-5.41B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Toshiba stock price movement.
  • The cash generated from the core business or operations was positive at $197.62M for Toshiba in the latest quarter. 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 $197.62M for TOSYY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Toshiba and its owners and creditors and was $-1.02B for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Toshiba Cash Flow