Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932,776 | 1,756,230 | 1,189,198 | -884,890 | 9,329,703 |
| Depreciation Amortization | 711,403 | 698,008 | 767,667 | 730,413 | 707,369 |
| Income taxes - deferred | 105,127 | -55,795 | -76,441 | 144,009 | -113,883 |
| Accounts receivable | 249,724 | -21,762 | 645,216 | 356,798 | -377,793 |
| Accounts payable and accrued liabilities | -354,082 | 198,451 | -88,252 | -1,433,211 | -93,657 |
| Other Working Capital | -1,054,873 | 270,704 | -411,315 | -1,852,798 | -395,225 |
| Other Operating Activity | -336,045 | -802,852 | -718,460 | 1,635,569 | -7,931,694 |
| Operating Cash Flow | $254,030 | $2,042,984 | $1,307,613 | $-1,304,110 | $1,124,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799,835 | -695,393 | -1,021,630 | -1,055,514 | -1,061,315 |
| Purchase Of Investment | 220,336 | -18,721 | -88,748 | -29,377 | -290,937 |
| Sale Of Investment | 8,246 | 49,467 | 114,225 | 17,927 | 14,747 |
| Purchase Sale Intangibles | -222,582 | -293,131 | -195,423 | -145,881 | -141,279 |
| Other Investing Activity | 505,499 | -356,017 | 35,153 | -57,018 | 13,098,175 |
| Investing Cash Flow | $-65,754 | $-1,020,664 | $-961,000 | $-1,123,982 | $11,760,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,112 | 6,861 | 1,843,441 | 1,476,239 | 41,486 |
| Debt Repayment | -494,649 | -50,623 | -443,450 | -3,235,697 | -1,791,946 |
| Common Stock Repurchased | -612 | -821,033 | -423 | -2,760,422 | -3,602,919 |
| Dividend Paid | -1,005,776 | -896,959 | -191,829 | -213,936 | -200,441 |
| Other Financing Activity | 26,634 | -15,557 | -326,559 | -1,571,175 | -257,153 |
| Financing Cash Flow | $-1,062,291 | $-1,777,311 | $881,180 | $-6,304,991 | $-5,810,973 |
| Exchange Rate Effect | 6,791 | 78,286 | 109,892 | -60,926 | 14,342 |
| Beginning Cash Position | 3,305,209 | 4,307,016 | 3,396,153 | 12,252,480 | 4,942,856 |
| End Cash Position | 2,437,985 | 3,452,615 | 4,733,838 | 3,458,468 | 12,031,710 |
| Net Cash Flow | $-867,224 | $-854,401 | $1,337,685 | $-8,794,009 | $7,088,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,030 | 2,042,984 | 1,307,613 | -1,304,110 | 1,124,820 |
| Capital Expenditure | -885,619 | -776,877 | -1,058,207 | -1,094,193 | -1,104,099 |
| Free Cash Flow | -631,589 | 1,266,107 | 249,406 | -2,398,303 | 20,721 |