Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$17.67 $0.08 (0.45%) TOSYY stock closing price Aug 17, 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 $5.29B from the issuance 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 outflow of $-553.89M from investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
520.8M-316.24M511.37M-10.36B-5.41B1.23B805.69M-4.57B-4.13B
Depreciation Depletion Amortization Cash-Flow874.65M592.35M307.52M1.46B1.03B771.79M387.05M1.89B1.28B
Net Increase (Decrease) in Assets Liabilities-4.76B53.85M-490.62M2.72B4.58B-2.66B-1.64B2.4B-971.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-35.31M-21.76M-1.17M7.39B3.12M--6.04M261.76M3.19B
Net Cash from (used by) Operating Activities
-3.4B308.2M327.1M1.2B197.62M-663.49M-457.44M-10.88M-626.16M
Increase (Decrease) in Prop Plant And Equipment-796.47M-372.07M-185.41M-1.06B-625.63M-673.65M-340.83M-1.7B-48.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-809.69M-328.03M-54.57M-155.63M-224.56M-226.47M-189.88M2.3B671.95M
Other Cash Inflow (Outflow) from Investment Activities1.05B1.17B-78.98M-386.1M181.07M93.1M163.44M5.18B-408.02M
Net Cash from (used by) Investment Activities
-553.89M467.4M-318.96M-1.6B-669.12M-807.02M-367.27M5.78B215.09M
Issuance (Purchase) of Equity Shares5.29B---0.51M----0.58M-
Issuance (Repayment) of Debt Securities-1.63B-617.98M-27.34M-1.54B-701.5M-169M-45.4M-1.88B-833.28M
Increase (Decrease) in Bank & Other Borrowings1.07B-1.16B-892.74M-334.11M-353.33M-2.73B-2.78B3.46B2.89B
Payment of Dividends & Other Cash Distributions-92.82M-52.69M-23.84M-113.87M-108.01M-72.54M-39.34M-281.84M-261.67M
Other Cash from (used by) Financing Activities-1.16B-688.18M-790.95M26.52M147.17M175.08M27.58M-103.82M77.54M
Net Cash from (used by) Financing Activities
3.47B-2.52B-1.73B-1.96B-1.02B-2.8B-2.83B1.2B1.87B
Effect of Exchange Rate Changes on Cash38.84M21.7M13.58M-29.57M12.81M-198.09M-163.22M-104.39M-36.9M
Net Change in Cash & Cash Equivalents
-438.02M-1.73B-1.71B-2.39B-1.47B-4.47B-3.82B6.87B1.42B
Cash & Equivalents at Beginning of Year8.71B1.76B1.43B2.03B2.28B----
Cash & Equivalents at Year End5.82B4.54B6.32B6.32B6.94B5.19B5.65B8.63B3.07B
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 $5.82B 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 decreased its cash from operating activities to $-3.4B till 2018 Q3. 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 $-553.89M 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 $3.47B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Toshiba Cash Flow

FCF margin
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