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Toshiba Tec Corporation (TYO:6588)
Japan flag Japan · Delayed Price · Currency is JPY
3,165.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Toshiba Tec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,62542,5749,8574,7109,124
Depreciation & Amortization
18,79717,48917,38216,75515,469
Loss (Gain) From Sale of Assets
60122825210762
Loss (Gain) From Sale of Investments
2,87574415774-284
Loss (Gain) on Equity Investments
-710-1,621---
Other Operating Activities
-9,100-8,459-11,648-9,824-3,629
Change in Accounts Receivable
-11,6574,339-2,3331,6201,179
Change in Inventory
-10,978-4,3612,0591,991-8,813
Change in Accounts Payable
20,87910,1851,893-4,710-1,314
Change in Other Net Operating Assets
-9,036-35,5621,5343,683-1,757
Operating Cash Flow
4,29624,88619,41115,10610,037
Operating Cash Flow Growth
-82.74%28.21%28.50%50.50%8.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9,618-13,704-12,412-8,331-6,846
Sale of Property, Plant & Equipment
1,501250428239201
Cash Acquisitions
-667---531-
Sale (Purchase) of Intangibles
-4,326-3,241-3,454-2,673-2,619
Investment in Securities
1,809-48-721-870-5,420
Other Investing Activities
-676,7532542485
Investing Cash Flow
-11,366-9,987-16,135-12,117-14,184

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---388-
Long-Term Debt Issued
13,0288,68316,2722,541825
Total Debt Issued
13,0288,68316,2722,929825
Short-Term Debt Repaid
-----598
Long-Term Debt Repaid
-10,062-7,223-4,027-559-76
Total Debt Repaid
-10,062-7,223-4,027-559-674
Net Debt Issued (Repaid)
2,9661,46012,2452,370151
Issuance of Common Stock
----1,439
Repurchase of Common Stock
-5-7-8,745-6-12
Common Dividends Paid
-1,324-2,381-2,163-2,213-2,200
Other Financing Activities
-4,734-4,811-4,961-8,254-4,874
Financing Cash Flow
-3,097-5,739-3,624-8,103-5,496

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,733415,1142,2194,601
Miscellaneous Cash Flow Adjustments
2-9,849-1-1
Net Cash Flow
-8,432-6484,766-2,894-5,043

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5,32211,1826,9996,7753,191
Free Cash Flow Growth
-59.77%3.31%112.32%41.57%
Free Cash Flow Margin
-0.94%1.94%1.28%1.33%0.72%
Free Cash Flow Per Share
-100.46211.18129.32122.4257.91
Levered Free Cash Flow
2,27317,53413,15018,3957,261
Unlevered Free Cash Flow
3,33518,40513,88718,7607,566

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,7681,3031,201520501
Cash Income Tax Paid
9,3017,9457,7995,4272,787
Change in Working Capital
-10,792-25,3993,1532,584-10,705