- ¥161bn
- ¥143bn
- ¥511bn
- 75
- 62
- 24
- 55
Annual cashflow statement for Toshiba Tec, 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,679 | 10,159 | -176 | 9,124 | 4,710 |
| Depreciation | |||||
| Non-Cash Items | -442 | 1,504 | 7,627 | 1,110 | 1,798 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,746 | -7,542 | -14,095 | -15,667 | -8,156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,799 | 20,750 | 9,240 | 10,036 | 15,107 |
| Capital Expenditures | -12,774 | -12,662 | -9,114 | -9,465 | -11,004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | -1,182 | -459 | -4,719 | -1,113 |
| 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 | -12,779 | -13,844 | -9,573 | -14,184 | -12,117 |
| Financing Cash Flow Items | -2,660 | -284 | -131 | -81 | -575 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,129 | -7,051 | -4,309 | -5,496 | -8,103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,858 | -2,196 | -1,549 | -5,043 | -2,894 |