Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$11.82 $0.06 (0.51%) TOSYY stock closing price Apr 26, 2017 (Closing)

The Toshiba cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Toshiba profits and Toshiba debt. Toshiba cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Toshiba had cash and cash equivalents of $1.76B at the beginning of the quarter and $6.94B at quarter end for 2017-Q3.   Toshiba has a negative cash and cash equivalents change of $-1.47B. View details of Toshiba cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Toshiba Net Income Cash Flow
-5.41B1.23B805.69M-4.57B-4.13B144.8M-94.51M-158.45M669M370.19M
Depreciation Depletion Amortization Cash-Flow1.03B771.79M387.05M1.89B1.28B806.85M409.51M1.58B1.23B897.9M
Net Increase (Decrease) in Assets Liabilities4.58B-2.66B-803.99M2.4B-971.04M-336.1M2.14B134.16M--759.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.13M0.47M-846.21M261.76M3.19B-1.31B-2.77B1.2B-1.38B-682.09M
Toshiba Net Cash from (used by) Operating Activities
197.62M-663.5M-457.44M-10.88M-626.16M-696.77M-320.42M2.75B520M-173.67M
Increase (Decrease) in Prop Plant And Equipment-625.63M-673.65M63.34M-1.7B-48.83M241.45M-393.85M-1.52B-1.27B-829.1M
Acquisition Disposition of Subsidiaires-----709.15M----
Increase (Decrease) in Investments-224.57M-226.48M-2.3B671.95M-10.47M17.32M593.35M48M-47.23M
Other Cash Inflow (Outflow) from Investment Activities181.08M93.11M-430.61M5.18B-408.02M-280.67M17.31M-657.35M-167M-383.13M
Toshiba Net Cash from (used by) Invesment Activities
-669.12M-807.02M-367.27M5.78B215.09M659.45M-359.21M-1.58B-1.39B-1.26B
Issuance (Purchase) of Equity Shares----0.58M----1.11M--
Issuance (Repayment) of Debt Securities-701.51M-169M--1.88B-833.28M-106.65M2.06M-66.25M-1.8B50.19M
Increase (Decrease) in Bank & Other Borrowings-353.34M-2.73B233.9M3.46B2.89B1.73B-27.18M-619.6M-1.58B
Payment of Dividends & Other Cash Distributions-108.02M-72.54M-39.34M-281.84M-261.67M-89.99M-18.81M-350.56M-340M-211.26M
Other Cash from (used by) Financing Activities147.17M175.09M-3.03B-103.82M77.54M64.39M752.68M-10.75M3.2B-27.36M
Toshiba Net Cash from (used by) Financing Activities
-1.02B-2.8B-2.83B1.2B1.87B1.6B708.75M-1.05B1.06B1.39B
Effect of Exchange Rate Changes on Cash12.82M-198.1M-163.22M-104.39M-36.9M-31.02M20.92M112.57M132M55.81M
Toshiba Net Change in Cash & Cash Equivalents
-1.47B-4.47B-3.82B6.87B1.42B1.53B50.04M233.55M322M10.14M
Cash & Equivalents at Beginning of Year1.76B1.43B2.03B2.28B------
Cash & Equivalents at Year End6.94B5.19B5.65B8.63B3.07B3.19B1.68B1.66B1.74B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Toshiba stock price history provides the price history of a stock, Toshiba stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-669.12M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.02B for Toshiba.
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