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Toshiba Corp PK (TOSYY)

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22.79 +0.33    +1.47%
27/05 - Closed. Currency in USD ( Disclaimer )
After Hours
22.77
-0.02
-0.09%
20:57:33 - Delayed Data
  • Volume: 27,848
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.75 - 22.90
Type:  Equity
Market:  United States
ISIN:  US8914933069 
S/N:  891493306
Toshiba Corp PK 22.79 +0.33 +1.47%

TOSYY Cash Flow Statement

 
Toshiba Corp PK cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 214260 129381 69698 23481
Cash From Operating Activities 249244 165207 184517 186049
Depreciation/Depletion 85157 64725 42963 21272
Amortization - - - -
Deferred Taxes - -2250 -5134 -3801
Non-Cash Items -50109 -59406 -31394 -10225
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -64 32757 108384 155322
Cash From Investing Activities -124521 -81200 -53075 -30700
Capital Expenditures -130541 -89973 -59560 -30620
Other Investing Cash Flow Items, Total 6020 8773 6485 -80
Cash From Financing Activities -216832 -211687 -189366 -33974
Financing Cash Flow Items -3891 -58 -16 -9
Total Cash Dividends Paid -109429 -108323 -87488 -34134
Issuance (Retirement) of Stock, Net -100166 -100147 -100123 -23
Issuance (Retirement) of Debt, Net -3346 -3159 -1739 192
Foreign Exchange Effects 9551 632 -1842 -3211
Net Change in Cash -82558 -127048 -59766 118164
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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