Toshiba Tec Corporation (FRA:TECA)
Germany · Delayed Price · Currency is EUR 15.30
0.00 (0.00%)
At close: Dec 1, 2025
Toshiba Tec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -592 | 42,574 | 9,857 | 4,710 | 9,124 | -176 | Upgrade |
Depreciation & Amortization | 17,921 | 17,489 | 17,382 | 16,755 | 15,469 | 15,884 | Upgrade |
Loss (Gain) From Sale of Assets | 228 | 228 | 252 | 107 | 62 | 48 | Upgrade |
Loss (Gain) From Sale of Investments | 21,644 | 74 | 415 | 774 | -284 | 25 | Upgrade |
Loss (Gain) on Equity Investments | -1,717 | -1,621 | - | - | - | - | Upgrade |
Other Operating Activities | -7,821 | -8,459 | -11,648 | -9,824 | -3,629 | -13,732 | Upgrade |
Change in Accounts Receivable | 7,118 | 4,339 | -2,333 | 1,620 | 1,179 | -1,046 | Upgrade |
Change in Inventory | -25,080 | -4,361 | 2,059 | 1,991 | -8,813 | 4,989 | Upgrade |
Change in Accounts Payable | 14,889 | 10,185 | 1,893 | -4,710 | -1,314 | -8,788 | Upgrade |
Change in Other Net Operating Assets | -19,354 | -35,562 | 1,534 | 3,683 | -1,757 | 12,036 | Upgrade |
Operating Cash Flow | 7,236 | 24,886 | 19,411 | 15,106 | 10,037 | 9,240 | Upgrade |
Operating Cash Flow Growth | -63.10% | 28.21% | 28.50% | 50.50% | 8.63% | -55.47% | Upgrade |
Capital Expenditures | -10,299 | -13,704 | -12,412 | -8,331 | -6,846 | -6,986 | Upgrade |
Sale of Property, Plant & Equipment | 554 | 250 | 428 | 239 | 201 | 383 | Upgrade |
Cash Acquisitions | - | - | - | -531 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,075 | -3,241 | -3,454 | -2,673 | -2,619 | -2,128 | Upgrade |
Investment in Securities | 368 | -48 | -721 | -870 | -5,420 | -755 | Upgrade |
Other Investing Activities | 343 | 6,753 | 25 | 42 | 485 | -148 | Upgrade |
Investing Cash Flow | -12,108 | -9,987 | -16,135 | -12,117 | -14,184 | -9,573 | Upgrade |
Short-Term Debt Issued | - | - | - | 388 | - | - | Upgrade |
Long-Term Debt Issued | - | 8,683 | 16,272 | 2,541 | 825 | 609 | Upgrade |
Total Debt Issued | 7,421 | 8,683 | 16,272 | 2,929 | 825 | 609 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -598 | -291 | Upgrade |
Long-Term Debt Repaid | - | -7,223 | -4,027 | -559 | -76 | - | Upgrade |
Total Debt Repaid | -9,367 | -7,223 | -4,027 | -559 | -674 | -291 | Upgrade |
Net Debt Issued (Repaid) | -1,946 | 1,460 | 12,245 | 2,370 | 151 | 318 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,439 | - | Upgrade |
Repurchase of Common Stock | -7 | -7 | -8,745 | -6 | -12 | -12 | Upgrade |
Common Dividends Paid | -2,381 | -2,381 | -2,163 | -2,213 | -2,200 | -552 | Upgrade |
Other Financing Activities | -3,718 | -4,811 | -4,961 | -8,254 | -4,874 | -4,063 | Upgrade |
Financing Cash Flow | -8,052 | -5,739 | -3,624 | -8,103 | -5,496 | -4,309 | Upgrade |
Foreign Exchange Rate Adjustments | 445 | 41 | 5,114 | 2,219 | 4,601 | 3,093 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -9,849 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -12,481 | -648 | 4,766 | -2,894 | -5,043 | -1,549 | Upgrade |
Free Cash Flow | -3,063 | 11,182 | 6,999 | 6,775 | 3,191 | 2,254 | Upgrade |
Free Cash Flow Growth | - | 59.77% | 3.31% | 112.32% | 41.57% | -79.19% | Upgrade |
Free Cash Flow Margin | -0.56% | 1.94% | 1.28% | 1.33% | 0.72% | 0.56% | Upgrade |
Free Cash Flow Per Share | -57.84 | 211.18 | 129.32 | 122.42 | 57.91 | 40.95 | Upgrade |
Cash Interest Paid | 1,582 | 1,303 | 1,201 | 520 | 501 | 508 | Upgrade |
Cash Income Tax Paid | 9,244 | 7,945 | 7,799 | 5,427 | 2,787 | 6,253 | Upgrade |
Levered Free Cash Flow | 8,958 | 17,534 | 13,150 | 18,395 | 7,261 | 11,857 | Upgrade |
Unlevered Free Cash Flow | 9,897 | 18,405 | 13,887 | 18,760 | 7,566 | 12,173 | Upgrade |
Change in Working Capital | -22,427 | -25,399 | 3,153 | 2,584 | -10,705 | 7,191 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.