Toshiba Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
60,240
37,825
516,035
1,160,201
840,384
1,035,597
Depreciation, Depletion & Amortization
171,796
189,938
213,869
162,975
118,070
78,518
Other Funds
585
1,290
11,732
2,971
133,227
932,749
Funds from Operations
371,328
326,345
272,587
170,080
805,429
168,725
Changes in Working Capital
87,196
4,097
271,357
304,243
763,788
43,870
Net Operating Cash Flow
284,132
330,442
1,230
134,163
41,641
124,855
Capital Expenditures
251,899
287,884
291,465
180,735
199,908
Sale of Fixed Assets & Businesses
40,491
54,059
49,409
40,502
175,539
Purchase/Sale of Investments
5,405
71,203
260,280
17,431
131,192
Net Investing Cash Flow
244,101
190,130
653,442
178,929
150,987
Cash Dividends Paid - Total
38,954
42,068
31,848
12,754
10,940
Issuance/Reduction of Debt, Net
49,625
82,303
179,393
209,917
492,778
Net Financing Cash Flow
89,309
125,795
135,747
219,758
63,613
Net Change in Cash
37,829
28,026
776,163
267,836
174,574
Free Cash Flow
83,208
93,932
243,249
24,593
137,386
Deferred Taxes & Investment Tax Credit
40,510
86,121
345,770
13,537
99,776
12,641
Other Sources
-
-
638,442
-
4,574
Change in Capital Stock
145
134
66
58
573,332
Exchange Rate Effect
11,449
13,509
11,796
3,312
1,615
Other Uses
38,098
27,508
3,224
21,265
-
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