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    6588 — Toshiba Tec Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,159-1769,1244,7109,857
    Depreciation
    Non-Cash Items1,5047,6271,1101,7982,021
    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 Activities20,7509,24010,03615,10719,411
    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-2,196-1,549-5,043-2,8944,766