Toshiba Corporation

TSE:6502.T

4590 (JPY) • At close December 19, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 124,992214,260132,001-96,4531,035,597840,384-1,160,201-516,035-19,01569,61895,72686,146146,646-5,293-343,559127,413137,42978,18646,04128,82518,503-254,01796,168-28,000-13,8967,33767,077
Depreciation & Amortization 95,32885,15785,21179,61578,518118,070162,975213,869189,938186,405217,752246,970259,604298,998349,764380,160292,875254,217241,362248,831260,835326,239339,816348,761312,955293,812255,422
Deferred Income Tax 000000000000000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital -88,04643,31237,450-155,419-125,100-88,661-62,101232,1314,097-82,667-238,98314,531-15,470148,89436,527-107,101167,15285,424104,69614,413-24,571151,637-18,300128,148-87,42579,49622,753
Accounts Receivables 33,463-2,65571,61938,891-41,9350000000000000000000000
Inventory -52,806-73,85711,414-20,049-65,899-30,15631,563167,432-80,37260,158-64,874-20,917-100,945-35,55460,517-64,688-82,92631,927-10,107-35,85217,856141,13751,755136,35121,34164,73638,362
Accounts Payables 000000000000000000000000000
Other Working Capital -68,703119,824-45,583-174,261-17,266-58,505-93,66464,69984,469-142,825-174,10935,44885,475184,448-23,990-42,413250,07853,497114,80350,265-42,42710,500-70,055-8,203-108,76614,760-15,609
Other Non Cash Items -98,234-93,485-109,51730,109-864,160-828,1521,193,49068,805155,422113,23057,821-12,650-16,6968,846-58,743-153,344-35,98283,599-86,56630,59316,836-74,69435,957-12,96353,313-107,875-203,166
Operating Cash Flow 34,040249,244145,145-142,148124,85541,641134,163-1,230330,442286,586132,316334,997374,084451,445-16,011247,128561,474501,426305,533322,662271,603149,165453,641435,946264,947272,770142,086
Investing Activities:
Investments In Property Plant And Equipment -148,499-130,541-139,153-135,168-138,237-199,908-180,735-291,465-287,884-254,352-296,211-331,159-229,229-215,876-477,720-407,692-376,707-316,702-271,635-199,127-249,253-364,671-257,448-298,512-409,695-365,757-313,081
Acquisitions Net 120,5935,698-6,5472951,427,90832,514-27,753742,9358,769-1,43724,616-114,00656,05536,119210,653212,064-463,038-46,57242,09439,908151,31965,60400000
Purchases Of Investments -1,934-7,982-3,304-3,497-1,913-16,737-1,265-1,410-4,052-5,292-9,203-18,435-44,625-14,316-73,008-124,265-13,508-14,940-12,397-53,170-22,557-39,489-13,126-29,261-39,778-29,195-31,699
Sales Maturities Of Investments 1,1056,03512,6791,9541,6372,75911,587157,19766,48612,1343,8769,6385,4276,9314,0352,80560,63013,36634,13853,46913,89734,67000016,61534,643
Other Investing Activites 19,9242,26929,65413,90216,03930,38519,23746,18526,5512,39280,57576,735-2,328-65,780732-5,61479,84161,463-35,306-30,546-41,394-21,69393,82734,619169,40478,13129,771
Investing Cash Flow -8,811-124,521-106,671-122,5141,305,434-150,987-178,929653,442-190,130-246,555-196,347-377,227-214,700-252,922-335,308-322,702-712,782-303,385-243,106-189,466-147,988-325,579-176,747-293,154-280,069-300,206-280,366
Financing Activities:
Debt Repayment -66,283-6,176-51,764-352,691-198,906-256,333-218,366-215,076-249,795-234,773-208,865-334,592-406,846-984,094-275,976-283,013-199,570-250,884-316,696-434,943-280,965-420,726-493,979-451,594-516,437-265,564-383,048
Common Stock Issued 58,8082,830204,622147,533-58,442573,4478,449394,469167,492185,148417,036370,911269,702397,1810377,845386,41247,755251,56314,36652552,41200000
Common Stock Repurchased -82-100,166-47-300,886-399,924-115-58-66-134-145-50-42-159-109-1,663-1,138-1,670-567-1,220-36,377-770000000
Dividends Paid -134,774-109,429-21,293-23,319-22,249-10,940-12,754-31,848-42,068-38,954-42,547-37,007-17,601-5,728-50,350-46,406-30,431-22,808-17,104-11,720-2,428-16,045-25,598-9,458-25,656-32,188-32,188
Other Financing Activities -16-3,891-33,707-157,88134,503-369,6722,971-11,732-1,290-585-123,802490188314,889806,441-71555-8,794-8,867335,941123,882437,854233,929302,376447,771363,331442,540
Financing Cash Flow -142,347-216,83297,811-687,244-645,018-63,613-219,758135,747-125,795-89,30941,772-240-154,716-277,861478,45246,573154,796-235,298-92,324-132,733-159,75653,495-285,648-158,676-94,32265,57927,304
Other Information:
Effect Of Forex Changes On Cash 9109,55112,198-6,6411,592-1,615-3,312-11,79613,50911,44917,123-2,065-13,2772,994-31,989-31,66234,90313,1755,623-8,284-7,1935,75631,112-16,631-8,739-2,62811,988
Net Change In Cash -116,208-104,237148,483-958,547786,863-174,574-267,836776,16328,026-37,829-5,136-44,535-8,609-76,34495,144-60,66338,391-24,082-24,274-7,821-43,334-117,16322,358-32,515-118,18335,515-98,988
Cash At End Of Period 326,690421,219525,456376,9731,335,520533,119707,693975,529199,366171,340209,169214,305258,840267,449343,793248,649309,312270,921295,003319,277327,098370,432487,595465,237497,752615,935580,420