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Toshiba Corp (TOSYY)

Toshiba Corp (TOSYY)
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Toshiba Corporation provides a full range of smart digital life products and consumer electronics, designed by the best and the brightest, and backed by millions invested in R & D. The Company's segments include Energy and Infrastructure, which includes nuclear power generation systems, thermal power, hydroelectric power, and wind power. The Electronic Devices and Components, which includes small-signal devices, power devices, optoelectronic devices, storage devices and semiconductor manufacturing equipment. The Community Solutions, which includes broadcasting system, road equipment systems, water supply and sewerage systems, environmental system, elevators and light emitting diode lights. The Healthcare Systems and Services, which includes diagnostic x-ray systems and computerized tomography systems. The Lifestyle Products and Services, which includes personal computers, televisions, refrigerators, washing machines and home appliance repair services.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 5,338,320 4,976,450 7,874,360 6,012,170 6,588,770
Sales Growth +7.27% -36.80% +30.97% -8.75% +12.69%
Net Income -178,290 -175,120 365,120 -125,190 515,640
Net Income Growth -1.81% -147.96% +391.65% -124.28% +172.83%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 22,776,529 24,360,150 26,412,449 26,360,820 25,095,051
Total Assets Growth -6.50% -7.77% +0.20% +5.04% -10.50%
Total Liabilities 13,928,980 15,117,890 16,434,340 16,661,551 15,760,830
Total Liabilities Growth -7.86% -8.01% -1.36% +5.71% -11.82%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 925,700 381,600 254,030 -427,740 124,350
Operating Cash Flow Growth +142.58% +50.22% +159.39% -443.98% -84.66%
Net Cash Flow -230,560 163,100 -867,220 -1,243,920 -207,300
Change in Net Cash Flow -241.36% +118.81% +30.28% -500.06% -169.14%
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