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Toshiba Corporation (TOSYY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.800.00 (0.00%)
As of 02:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-26,224,000
126,573,000
194,651,000
113,981,000
Depreciation & amortisation
98,985,000
95,328,000
85,157,000
85,211,000
Change in working capital
-86,619,000
-88,046,000
43,312,000
37,450,000
Inventory
-8,128,000
-52,806,000
-73,857,000
11,414,000
Other working capital
8,423,000
-114,459,000
118,703,000
5,992,000
Net cash provided by operating activities
154,865,000
34,040,000
249,244,000
145,145,000
Cash flows from investing activities
Investments in property, plant and equipment
-146,442,000
-148,499,000
-130,541,000
-139,153,000
Acquisitions, net
-
-
-
-6,547,000
Purchases of investments
-1,751,000
-1,934,000
-7,982,000
-3,304,000
Sales/maturities of investments
39,661,000
1,105,000
6,035,000
12,679,000
Other investing activities
540,000
8,429,000
-7,672,000
25,594,000
Net cash used for investing activities
-98,107,000
-8,811,000
-124,521,000
-106,671,000
Net change in cash
-120,733,000
-116,208,000
-82,558,000
148,483,000
Cash at beginning of period
412,839,000
442,898,000
525,456,000
376,973,000
Cash at end of period
290,947,000
326,690,000
421,219,000
525,456,000
Free cash flow
Operating cash flow
154,865,000
34,040,000
249,244,000
145,145,000
Capital expenditure
-146,442,000
-148,499,000
-130,541,000
-139,153,000
Free cash flow
8,423,000
-114,459,000
118,703,000
5,992,000