Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329,840 | -167,400 | 932,776 | 709,842 | 762,428 |
| Depreciation Amortization | 328,740 | 167,366 | 711,403 | 521,977 | 314,855 |
| Income taxes - deferred | N/A | N/A | 105,127 | N/A | N/A |
| Accounts receivable | 691,987 | 724,352 | 249,724 | 1,029,399 | 926,711 |
| Accounts payable and accrued liabilities | -173,120 | -389,821 | -354,082 | -434,398 | -267,483 |
| Other Working Capital | 442,647 | 99,786 | -1,054,873 | -1,019,758 | -145,800 |
| Other Operating Activity | -34,714 | -52,683 | -336,045 | -1,234,806 | -1,466,366 |
| Operating Cash Flow | $925,700 | $381,600 | $254,030 | $-427,744 | $124,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,487 | -182,441 | -799,835 | -553,654 | -355,690 |
| Purchase Of Investment | -10,646 | -2,248 | 220,336 | 228,338 | 210,690 |
| Sale Of Investment | N/A | N/A | 8,246 | N/A | N/A |
| Purchase Sale Intangibles | -98,400 | -49,090 | -222,582 | -157,519 | -96,545 |
| Other Investing Activity | -91,314 | -59,428 | 505,499 | 552,579 | 543,131 |
| Investing Cash Flow | $-210,447 | $-244,117 | $-65,754 | $227,263 | $398,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,580 | 209,572 | 412,112 | 270,038 | 3,869 |
| Debt Repayment | -2,622,180 | -218,993 | -494,649 | -305,323 | -26,496 |
| Common Stock Repurchased | -960 | -159 | -612 | -496 | -303 |
| Dividend Paid | -30,187 | -17,993 | -1,005,776 | -996,158 | -730,517 |
| Other Financing Activity | 813,067 | 11,835 | 26,634 | -10,437 | -17,925 |
| Financing Cash Flow | $-987,680 | $-15,738 | $-1,062,291 | $-1,042,376 | $-771,372 |
| Exchange Rate Effect | 41,867 | 41,359 | 6,791 | -1,060 | 41,593 |
| Beginning Cash Position | 2,177,933 | 2,253,034 | 3,305,209 | 3,330,060 | 3,054,469 |
| End Cash Position | 1,947,373 | 2,416,138 | 2,437,985 | 2,086,143 | 2,847,166 |
| Net Cash Flow | $-230,560 | $163,104 | $-867,224 | $-1,243,917 | $-207,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,700 | 381,600 | 254,030 | -427,744 | 124,345 |
| Capital Expenditure | -376,573 | -189,055 | -885,619 | -617,917 | -408,993 |
| Free Cash Flow | 549,127 | 192,545 | -631,589 | -1,045,661 | -284,648 |