Toshiba Cash Flow - Quarterly (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. 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. Toshiba saw a cash impact of $- 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 saw a inflow of $467.4M from investing activities till 2018 Q2.

View and download details of Toshiba cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-316.24M511.37M-10.36B-5.41B1.23B805.69M-4.57B-4.13B144.8M
Depreciation Depletion Amortization Cash-Flow592.35M307.52M1.46B1.03B771.79M387.05M1.89B1.28B806.85M
Net Increase (Decrease) in Assets Liabilities53.85M-490.62M2.72B4.58B-2.66B-1.64B2.4B-971.04M-336.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-21.76M-1.17M7.39B3.12M--6.04M261.76M3.19B-1.31B
Net Cash from (used by) Operating Activities
308.2M327.1M1.2B197.62M-663.49M-457.44M-10.88M-626.16M-696.77M
Increase (Decrease) in Prop Plant And Equipment-372.07M-185.41M-1.06B-625.63M-673.65M-340.83M-1.7B-48.83M241.45M
Acquisition Disposition of Subsidiaires--------709.15M
Increase (Decrease) in Investments-328.03M-54.57M-155.63M-224.56M-226.47M-189.88M2.3B671.95M-10.47M
Other Cash Inflow (Outflow) from Investment Activities1.17B-78.98M-386.1M181.07M93.1M163.44M5.18B-408.02M-280.67M
Net Cash from (used by) Investment Activities
467.4M-318.96M-1.6B-669.12M-807.02M-367.27M5.78B215.09M659.45M
Issuance (Purchase) of Equity Shares---0.51M----0.58M--
Issuance (Repayment) of Debt Securities-617.98M-27.34M-1.54B-701.5M-169M-45.4M-1.88B-833.28M-106.65M
Increase (Decrease) in Bank & Other Borrowings-1.16B-892.74M-334.11M-353.33M-2.73B-2.78B3.46B2.89B1.73B
Payment of Dividends & Other Cash Distributions-52.69M-23.84M-113.87M-108.01M-72.54M-39.34M-281.84M-261.67M-89.99M
Other Cash from (used by) Financing Activities-688.18M-790.95M26.52M147.17M175.08M27.58M-103.82M77.54M64.39M
Net Cash from (used by) Financing Activities
-2.52B-1.73B-1.96B-1.02B-2.8B-2.83B1.2B1.87B1.6B
Effect of Exchange Rate Changes on Cash21.7M13.58M-29.57M12.81M-198.09M-163.22M-104.39M-36.9M-31.02M
Net Change in Cash & Cash Equivalents
-1.73B-1.71B-2.39B-1.47B-4.47B-3.82B6.87B1.42B1.53B
Cash & Equivalents at Beginning of Year1.76B1.43B2.03B2.28B-----
Cash & Equivalents at Year End4.54B6.32B6.32B6.94B5.19B5.65B8.63B3.07B3.19B
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 the following main sections:

  • Toshiba has cash of $4.54B 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.
  • Toshiba increased its cash from operating activities to $308.2M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $467.4M 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 $-2.52B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Toshiba Cash Flow