Toshiba Cash Flow - Quarterly (OTCMKTS:TOSYY)

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$12.99 $1.5 (10.35%) TOSYY stock closing price Jul 28, 2017 (Closing)

The Toshiba cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Toshiba stock analysis. Toshiba had a negative net income cash flow of $-5.41B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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-1.64B2.4B-971.04M-336.1M2.14B134.16M--759.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.12M0.46M-6.04M261.76M3.19B-1.31B-2.77B1.2B-1.38B-682.09M
Toshiba Net Cash from (used by) Operating Activities
197.62M-663.49M-457.44M-10.88M-626.16M-696.77M-320.42M2.75B520M-173.67M
Increase (Decrease) in Prop Plant And Equipment-625.63M-673.65M-340.83M-1.7B-48.83M241.45M-393.85M-1.52B-1.27B-829.1M
Acquisition Disposition of Subsidiaires-----709.15M----
Increase (Decrease) in Investments-224.56M-226.47M-189.88M2.3B671.95M-10.47M17.32M593.35M48M-47.23M
Other Cash Inflow (Outflow) from Investment Activities181.07M93.1M163.44M5.18B-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-701.5M-169M-45.4M-1.88B-833.28M-106.65M2.06M-66.25M-1.8B50.19M
Increase (Decrease) in Bank & Other Borrowings-353.33M-2.73B-2.78B3.46B2.89B1.73B-27.18M-619.6M-1.58B
Payment of Dividends & Other Cash Distributions-108.01M-72.54M-39.34M-281.84M-261.67M-89.99M-18.81M-350.56M-340M-211.26M
Other Cash from (used by) Financing Activities147.17M175.08M27.58M-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 Cash12.81M-198.09M-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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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 three main sections:
  • Toshiba had a Net Change in Cash and Cash Equivalents of $-1.47B for the latest quarter 2017-Q3. 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 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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