Toshiba Tec Corporation (TYO:6588)
Japan · Delayed Price · Currency is JPY 3,200.00
+15.00 (0.47%)
May 28, 2026, 3:30 PM JST
Toshiba Tec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,285 | 42,574 | 9,857 | 4,710 | 9,124 |
Depreciation & Amortization | 18,797 | 17,489 | 17,382 | 16,755 | 15,469 |
Loss (Gain) From Sale of Assets | 595 | 228 | 252 | 107 | 62 |
Asset Writedown & Restructuring Costs | 722 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,875 | 74 | 415 | 774 | -284 |
Loss (Gain) on Equity Investments | -710 | -1,621 | - | - | - |
Other Operating Activities | -10,346 | -8,459 | -11,648 | -9,824 | -3,629 |
Change in Accounts Receivable | -11,657 | 4,339 | -2,333 | 1,620 | 1,179 |
Change in Inventory | -10,978 | -4,361 | 2,059 | 1,991 | -8,813 |
Change in Accounts Payable | 20,879 | 10,185 | 1,893 | -4,710 | -1,314 |
Change in Other Net Operating Assets | -3,596 | -35,562 | 1,534 | 3,683 | -1,757 |
Operating Cash Flow | 4,296 | 24,886 | 19,411 | 15,106 | 10,037 |
Operating Cash Flow Growth | -82.74% | 28.21% | 28.50% | 50.50% | 8.63% |
Capital Expenditures | -9,618 | -13,704 | -12,412 | -8,331 | -6,846 |
Sale of Property, Plant & Equipment | 1,501 | 250 | 428 | 239 | 201 |
Cash Acquisitions | -667 | - | - | -531 | - |
Divestitures | 1,378 | - | - | - | - |
Sale (Purchase) of Intangibles | -4,326 | -3,241 | -3,454 | -2,673 | -2,619 |
Investment in Securities | 431 | -48 | -721 | -870 | -5,420 |
Other Investing Activities | -67 | 6,753 | 25 | 42 | 485 |
Investing Cash Flow | -11,366 | -9,987 | -16,135 | -12,117 | -14,184 |
Short-Term Debt Issued | - | - | - | 388 | - |
Long-Term Debt Issued | 13,028 | 8,683 | 16,272 | 2,541 | 825 |
Total Debt Issued | 13,028 | 8,683 | 16,272 | 2,929 | 825 |
Short-Term Debt Repaid | - | - | - | - | -598 |
Long-Term Debt Repaid | -14,726 | -7,223 | -4,027 | -559 | -76 |
Total Debt Repaid | -14,726 | -7,223 | -4,027 | -559 | -674 |
Net Debt Issued (Repaid) | -1,698 | 1,460 | 12,245 | 2,370 | 151 |
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 | -70 | -4,811 | -4,961 | -8,254 | -4,874 |
Financing Cash Flow | -3,097 | -5,739 | -3,624 | -8,103 | -5,496 |
Foreign Exchange Rate Adjustments | 1,733 | 41 | 5,114 | 2,219 | 4,601 |
Miscellaneous Cash Flow Adjustments | 1 | -9,849 | - | 1 | -1 |
Net Cash Flow | -8,433 | -648 | 4,766 | -2,894 | -5,043 |
Free Cash Flow | -5,322 | 11,182 | 6,999 | 6,775 | 3,191 |
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 | -100.46 | 211.18 | 129.32 | 122.42 | 57.91 |
Cash Interest Paid | 1,768 | 1,303 | 1,201 | 520 | 501 |
Cash Income Tax Paid | 9,301 | 7,945 | 7,799 | 5,427 | 2,787 |
Levered Free Cash Flow | - | 17,534 | 13,150 | 18,395 | 7,261 |
Unlevered Free Cash Flow | - | 18,405 | 13,887 | 18,760 | 7,566 |
Change in Working Capital | -5,352 | -25,399 | 3,153 | 2,584 | -10,705 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.