Toshiba Tec Corporation (TSHTY)
OTCMKTS
· Delayed Price · Currency is USD
7.75
+0.10 (1.31%)
At close: Apr 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 9,857 | 4,710 | 9,124 | -176 | 10,159 | Upgrade
|
| Depreciation & Amortization | - | 17,382 | 16,755 | 15,469 | 15,884 | 16,629 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 252 | 107 | 62 | 48 | 266 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 415 | 774 | -284 | 25 | -5 | Upgrade
|
| Other Operating Activities | - | -11,648 | -9,824 | -3,629 | -13,732 | -4,086 | Upgrade
|
| Change in Accounts Receivable | - | -2,333 | 1,620 | 1,179 | -1,046 | -1,267 | Upgrade
|
| Change in Inventory | - | 2,059 | 1,991 | -8,813 | 4,989 | -4,307 | Upgrade
|
| Change in Accounts Payable | - | 1,893 | -4,710 | -1,314 | -8,788 | 543 | Upgrade
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| Change in Other Net Operating Assets | - | 1,534 | 3,683 | -1,757 | 12,036 | 2,819 | Upgrade
|
| Operating Cash Flow | - | 19,411 | 15,106 | 10,037 | 9,240 | 20,751 | Upgrade
|
| Operating Cash Flow Growth | - | 28.50% | 50.50% | 8.63% | -55.47% | 12.78% | Upgrade
|
| Capital Expenditures | - | -12,412 | -8,331 | -6,846 | -6,986 | -9,922 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 428 | 239 | 201 | 383 | 194 | Upgrade
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| Cash Acquisitions | - | - | -531 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,454 | -2,673 | -2,619 | -2,128 | -2,740 | Upgrade
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| Investment in Securities | - | -721 | -870 | -5,420 | -755 | -1,232 | Upgrade
|
| Other Investing Activities | - | 25 | 42 | 485 | -148 | -116 | Upgrade
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| Investing Cash Flow | - | -16,135 | -12,117 | -14,184 | -9,573 | -13,844 | Upgrade
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| Short-Term Debt Issued | - | - | 388 | - | - | 13 | Upgrade
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| Long-Term Debt Issued | - | 16,272 | 2,541 | 825 | 609 | 834 | Upgrade
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| Total Debt Issued | - | 16,272 | 2,929 | 825 | 609 | 847 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -598 | -291 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,027 | -559 | -76 | - | -3 | Upgrade
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| Total Debt Repaid | - | -4,027 | -559 | -674 | -291 | -3 | Upgrade
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| Net Debt Issued (Repaid) | - | 12,245 | 2,370 | 151 | 318 | 844 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,439 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -8,745 | -6 | -12 | -12 | -10 | Upgrade
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| Dividends Paid | - | -2,163 | -2,213 | -2,200 | -552 | -2,745 | Upgrade
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| Other Financing Activities | - | -4,961 | -8,254 | -4,874 | -4,063 | -5,140 | Upgrade
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| Financing Cash Flow | - | -3,624 | -8,103 | -5,496 | -4,309 | -7,051 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5,114 | 2,219 | 4,601 | 3,093 | -2,051 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 4,766 | -2,894 | -5,043 | -1,549 | -2,196 | Upgrade
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| Free Cash Flow | - | 6,999 | 6,775 | 3,191 | 2,254 | 10,829 | Upgrade
|
| Free Cash Flow Growth | - | 3.31% | 112.32% | 41.57% | -79.19% | 19.66% | Upgrade
|
| Free Cash Flow Margin | - | 1.28% | 1.33% | 0.72% | 0.56% | 2.24% | Upgrade
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| Free Cash Flow Per Share | - | 129.32 | 122.42 | 57.91 | 40.95 | 196.72 | Upgrade
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| Cash Interest Paid | - | 1,201 | 520 | 501 | 508 | 509 | Upgrade
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| Cash Income Tax Paid | - | 7,799 | 5,427 | 2,787 | 6,253 | 4,072 | Upgrade
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| Levered Free Cash Flow | - | 13,150 | 18,395 | 7,261 | 11,857 | 11,640 | Upgrade
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| Unlevered Free Cash Flow | - | 13,887 | 18,760 | 7,566 | 12,173 | 11,966 | Upgrade
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| Change in Net Working Capital | -10,415 | -2,462 | -2,959 | 5,667 | -238 | 737 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.