Industrial Goods » Machinery | Toshiba Plant Systems & Services Corp.

Toshiba Plant Systems & Services Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,739
17,804
18,558
19,093
20,238
22,097
Depreciation, Depletion & Amortization
521
554
555
681
601
587
Other Funds
2
2
12
2
2
6,382
Funds from Operations
12,679
10,068
12,620
12,022
14,726
16,300
Changes in Working Capital
6,844
15,138
12,590
11,322
2,000
6,111
Net Operating Cash Flow
19,523
5,070
25,210
700
16,726
10,189
Capital Expenditures
918
950
918
880
665
Sale of Fixed Assets & Businesses
29
170
129
31
229
Purchase/Sale of Investments
15,956
132
17,166
32
1,917
Net Investing Cash Flow
16,848
8,696
16,332
1,518
1,828
Cash Dividends Paid - Total
1,461
1,461
2,435
3,068
3,799
Issuance/Reduction of Debt, Net
17
25
20
10
6
Net Financing Cash Flow
1,494
1,490
2,444
3,082
3,810
Net Change in Cash
1,263
2,758
38,506
3,637
11,293
Free Cash Flow
18,805
5,991
24,319
157
16,077
Other Sources
4
46,743
35
3
588
Change in Capital Stock
14
2
1
-
1
Exchange Rate Effect
82
622
592
263
205
Other Uses
7
37,399
80
640
65

About Toshiba Plant Systems & Services

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Address
Tsurumi Toshiba Building
Yokohama Kanagawa 230
Japan
Employees -
Website http://www.toshiba-tpsc.co.jp
Updated 07/08/2019
Toshiba Plant Systems & Services Corp. engages in the provision of engineering, procurement, construction, commission, and adjustment services for power generation plants, electric substation facilities, and general industries. It operates through the following segments: Power Systems, and Infrastructure and Industrial Systems. The Power Systems segment handles engineering, construction, and filed services for thermal, hydroelectric, and nuclear power generation facilities.

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