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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 124,992 | 214,260 | 132,001 | -96,453 | 1,035,597 | 840,384 | -1,160,201 | -516,035 | -19,015 | 69,618 | 95,726 | 86,146 | 146,646 | -5,293 | -343,559 | 127,413 | 137,429 | 78,186 | 46,041 | 28,825 | 18,503 | -254,017 | 96,168 | -28,000 | -13,896 | 7,337 | 67,077 |
| Depreciation & Amortization
| 95,328 | 85,157 | 85,211 | 79,615 | 78,518 | 118,070 | 162,975 | 213,869 | 189,938 | 186,405 | 217,752 | 246,970 | 259,604 | 298,998 | 349,764 | 380,160 | 292,875 | 254,217 | 241,362 | 248,831 | 260,835 | 326,239 | 339,816 | 348,761 | 312,955 | 293,812 | 255,422 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88,046 | 43,312 | 37,450 | -155,419 | -125,100 | -88,661 | -62,101 | 232,131 | 4,097 | -82,667 | -238,983 | 14,531 | -15,470 | 148,894 | 36,527 | -107,101 | 167,152 | 85,424 | 104,696 | 14,413 | -24,571 | 151,637 | -18,300 | 128,148 | -87,425 | 79,496 | 22,753 |
| Accounts Receivables
| 33,463 | -2,655 | 71,619 | 38,891 | -41,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52,806 | -73,857 | 11,414 | -20,049 | -65,899 | -30,156 | 31,563 | 167,432 | -80,372 | 60,158 | -64,874 | -20,917 | -100,945 | -35,554 | 60,517 | -64,688 | -82,926 | 31,927 | -10,107 | -35,852 | 17,856 | 141,137 | 51,755 | 136,351 | 21,341 | 64,736 | 38,362 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68,703 | 119,824 | -45,583 | -174,261 | -17,266 | -58,505 | -93,664 | 64,699 | 84,469 | -142,825 | -174,109 | 35,448 | 85,475 | 184,448 | -23,990 | -42,413 | 250,078 | 53,497 | 114,803 | 50,265 | -42,427 | 10,500 | -70,055 | -8,203 | -108,766 | 14,760 | -15,609 |
| Other Non Cash Items
| -98,234 | -93,485 | -109,517 | 30,109 | -864,160 | -828,152 | 1,193,490 | 68,805 | 155,422 | 113,230 | 57,821 | -12,650 | -16,696 | 8,846 | -58,743 | -153,344 | -35,982 | 83,599 | -86,566 | 30,593 | 16,836 | -74,694 | 35,957 | -12,963 | 53,313 | -107,875 | -203,166 |
| Operating Cash Flow
| 34,040 | 249,244 | 145,145 | -142,148 | 124,855 | 41,641 | 134,163 | -1,230 | 330,442 | 286,586 | 132,316 | 334,997 | 374,084 | 451,445 | -16,011 | 247,128 | 561,474 | 501,426 | 305,533 | 322,662 | 271,603 | 149,165 | 453,641 | 435,946 | 264,947 | 272,770 | 142,086 |
| 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
| 120,593 | 5,698 | -6,547 | 295 | 1,427,908 | 32,514 | -27,753 | 742,935 | 8,769 | -1,437 | 24,616 | -114,006 | 56,055 | 36,119 | 210,653 | 212,064 | -463,038 | -46,572 | 42,094 | 39,908 | 151,319 | 65,604 | 0 | 0 | 0 | 0 | 0 |
| 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
| 1,105 | 6,035 | 12,679 | 1,954 | 1,637 | 2,759 | 11,587 | 157,197 | 66,486 | 12,134 | 3,876 | 9,638 | 5,427 | 6,931 | 4,035 | 2,805 | 60,630 | 13,366 | 34,138 | 53,469 | 13,897 | 34,670 | 0 | 0 | 0 | 16,615 | 34,643 |
| Other Investing Activites
| 19,924 | 2,269 | 29,654 | 13,902 | 16,039 | 30,385 | 19,237 | 46,185 | 26,551 | 2,392 | 80,575 | 76,735 | -2,328 | -65,780 | 732 | -5,614 | 79,841 | 61,463 | -35,306 | -30,546 | -41,394 | -21,693 | 93,827 | 34,619 | 169,404 | 78,131 | 29,771 |
| Investing Cash Flow
| -8,811 | -124,521 | -106,671 | -122,514 | 1,305,434 | -150,987 | -178,929 | 653,442 | -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
| 58,808 | 2,830 | 204,622 | 147,533 | -58,442 | 573,447 | 8,449 | 394,469 | 167,492 | 185,148 | 417,036 | 370,911 | 269,702 | 397,181 | 0 | 377,845 | 386,412 | 47,755 | 251,563 | 14,366 | 525 | 52,412 | 0 | 0 | 0 | 0 | 0 |
| 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 | -770 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -157,881 | 34,503 | -369,672 | 2,971 | -11,732 | -1,290 | -585 | -123,802 | 490 | 188 | 314,889 | 806,441 | -715 | 55 | -8,794 | -8,867 | 335,941 | 123,882 | 437,854 | 233,929 | 302,376 | 447,771 | 363,331 | 442,540 |
| Financing Cash Flow
| -142,347 | -216,832 | 97,811 | -687,244 | -645,018 | -63,613 | -219,758 | 135,747 | -125,795 | -89,309 | 41,772 | -240 | -154,716 | -277,861 | 478,452 | 46,573 | 154,796 | -235,298 | -92,324 | -132,733 | -159,756 | 53,495 | -285,648 | -158,676 | -94,322 | 65,579 | 27,304 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 910 | 9,551 | 12,198 | -6,641 | 1,592 | -1,615 | -3,312 | -11,796 | 13,509 | 11,449 | 17,123 | -2,065 | -13,277 | 2,994 | -31,989 | -31,662 | 34,903 | 13,175 | 5,623 | -8,284 | -7,193 | 5,756 | 31,112 | -16,631 | -8,739 | -2,628 | 11,988 |
| Net Change In Cash
| -116,208 | -104,237 | 148,483 | -958,547 | 786,863 | -174,574 | -267,836 | 776,163 | 28,026 | -37,829 | -5,136 | -44,535 | -8,609 | -76,344 | 95,144 | -60,663 | 38,391 | -24,082 | -24,274 | -7,821 | -43,334 | -117,163 | 22,358 | -32,515 | -118,183 | 35,515 | -98,988 |
| Cash At End Of Period
| 326,690 | 421,219 | 525,456 | 376,973 | 1,335,520 | 533,119 | 707,693 | 975,529 | 199,366 | 171,340 | 209,169 | 214,305 | 258,840 | 267,449 | 343,793 | 248,649 | 309,312 | 270,921 | 295,003 | 319,277 | 327,098 | 370,432 | 487,595 | 465,237 | 497,752 | 615,935 | 580,420 |