- ¥161bn
- ¥160bn
- ¥548bn
- 66
- 52
- 33
- 49
Annual cashflow statement for Toshiba Tec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,159 | -176 | 9,124 | 4,710 | 9,857 |
| Depreciation | |||||
| Non-Cash Items | 1,504 | 7,627 | 1,110 | 1,798 | 2,021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,542 | -14,095 | -15,667 | -8,156 | -9,849 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,750 | 9,240 | 10,036 | 15,107 | 19,411 |
| Capital Expenditures | -12,662 | -9,114 | -9,465 | -11,004 | -15,866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,182 | -459 | -4,719 | -1,113 | -269 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,844 | -9,573 | -14,184 | -12,117 | -16,135 |
| Financing Cash Flow Items | -284 | -131 | -81 | -575 | -391 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,051 | -4,309 | -5,496 | -8,103 | -3,624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,196 | -1,549 | -5,043 | -2,894 | 4,766 |