- ¥2tn
- ¥2tn
- ¥3tn
- 56
- 43
- 83
- 69
Annual cashflow statement for Toshiba, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,035,597 | -96,453 | 132,001 | 214,260 | 124,992 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -932,749 | 60,948 | -17,926 | -76,392 | -59,014 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,870 | -201,955 | -45,656 | 11,347 | -141,353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124,855 | -142,148 | 145,145 | 227,565 | 34,040 |
| Capital Expenditures | -138,237 | -135,168 | -139,153 | -130,541 | -148,499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,443,671 | 12,654 | 32,482 | 6,020 | 139,688 |
| Sale 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 | 1,305,434 | -122,514 | -106,671 | -124,521 | -8,811 |
| Financing Cash Flow Items | 34,503 | -157,881 | -33,707 | -3,891 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645,018 | -687,244 | 97,811 | -216,832 | -142,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 786,863 | -958,547 | 148,483 | -104,237 | -116,208 |