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TSHTY TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS

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  • 10.800
  • 0.0000.00%
15min DelayClose Aug 21 16:00 ET
1.14BMarket Cap-52682P/E (TTM)

TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
109.28%9.86B
-48.38%4.71B
5,284.09%9.12B
-101.73%-176M
-39.09%10.16B
--16.68B
Other non cash items
-45.10%4.09B
370.11%7.46B
-90.27%1.59B
242.53%16.31B
179.31%4.76B
---6B
Change In working capital
91.94%-410M
58.38%-5.09B
-36.91%-12.23B
-29.41%-8.93B
-633.64%-6.9B
--1.29B
-Change in receivables
-244.01%-2.33B
37.40%1.62B
212.72%1.18B
17.44%-1.05B
-114.02%-1.27B
--9.03B
-Change in inventory
3.42%2.06B
122.59%1.99B
-276.65%-8.81B
215.83%4.99B
-251.88%-4.31B
---1.22B
-Change in other current liabilities
45.60%-2.16B
---3.97B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.50%19.41B
50.50%15.11B
8.63%10.04B
-55.47%9.24B
12.78%20.75B
--18.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-48.10%-11.98B
-21.78%-8.09B
-0.64%-6.65B
32.12%-6.6B
-5.52%-9.73B
---9.22B
Net intangibles purchase and sale
-29.22%-3.45B
-2.06%-2.67B
-23.07%-2.62B
22.34%-2.13B
19.98%-2.74B
---3.42B
Net business purchase and sale
--0
-1,731.03%-531M
76.61%-29M
---124M
----
---1.09B
Net investment purchase and sale
17.13%-721M
83.95%-870M
-617.88%-5.42B
38.72%-755M
-286.95%-1.23B
--659M
Net other investing changes
-48.89%23M
-91.43%45M
1,490.91%525M
122.00%33M
-153.19%-150M
--282M
Cash from discontinued investing activities
Investing cash flow
-33.16%-16.14B
14.57%-12.12B
-48.17%-14.18B
30.85%-9.57B
-8.33%-13.84B
---12.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
416.67%12.25B
1,469.54%2.37B
-52.52%151M
-62.32%318M
1,088.73%844M
--71M
Net common stock issuance
-145,650.00%-8.75B
-100.42%-6M
11,991.67%1.43B
-20.00%-12M
23.08%-10M
---13M
Cash dividends paid
2.26%-2.16B
-0.59%-2.21B
-298.55%-2.2B
79.89%-552M
-11.09%-2.75B
---2.47B
Net other financing activities
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
---1.91B
Cash from discontinued financing activities
Financing cash flow
55.28%-3.62B
-47.43%-8.1B
-27.55%-5.5B
38.89%-4.31B
13.26%-7.05B
---8.13B
Net cash flow
Beginning cash position
-6.20%43.82B
-9.75%46.71B
-2.91%51.75B
-3.96%53.3B
-3.24%55.5B
--57.36B
Current changes in cash
93.20%-348M
46.97%-5.11B
-107.73%-9.64B
-3,123.61%-4.64B
94.26%-144M
---2.51B
Effect of exchange rate changes
130.46%5.11B
-51.77%2.22B
48.76%4.6B
250.80%3.09B
-917.13%-2.05B
--251M
End cash Position
10.88%48.58B
-6.20%43.82B
-9.75%46.71B
-2.91%51.75B
-3.96%53.3B
--55.5B
Free cash flow
-13.58%3.55B
617.13%4.1B
353.97%572M
-98.44%126M
43.78%8.09B
--5.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 109.28%9.86B-48.38%4.71B5,284.09%9.12B-101.73%-176M-39.09%10.16B--16.68B
Other non cash items -45.10%4.09B370.11%7.46B-90.27%1.59B242.53%16.31B179.31%4.76B---6B
Change In working capital 91.94%-410M58.38%-5.09B-36.91%-12.23B-29.41%-8.93B-633.64%-6.9B--1.29B
-Change in receivables -244.01%-2.33B37.40%1.62B212.72%1.18B17.44%-1.05B-114.02%-1.27B--9.03B
-Change in inventory 3.42%2.06B122.59%1.99B-276.65%-8.81B215.83%4.99B-251.88%-4.31B---1.22B
-Change in other current liabilities 45.60%-2.16B---3.97B----------------
Cash from discontinued investing activities
Operating cash flow 28.50%19.41B50.50%15.11B8.63%10.04B-55.47%9.24B12.78%20.75B--18.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -48.10%-11.98B-21.78%-8.09B-0.64%-6.65B32.12%-6.6B-5.52%-9.73B---9.22B
Net intangibles purchase and sale -29.22%-3.45B-2.06%-2.67B-23.07%-2.62B22.34%-2.13B19.98%-2.74B---3.42B
Net business purchase and sale --0-1,731.03%-531M76.61%-29M---124M-------1.09B
Net investment purchase and sale 17.13%-721M83.95%-870M-617.88%-5.42B38.72%-755M-286.95%-1.23B--659M
Net other investing changes -48.89%23M-91.43%45M1,490.91%525M122.00%33M-153.19%-150M--282M
Cash from discontinued investing activities
Investing cash flow -33.16%-16.14B14.57%-12.12B-48.17%-14.18B30.85%-9.57B-8.33%-13.84B---12.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 416.67%12.25B1,469.54%2.37B-52.52%151M-62.32%318M1,088.73%844M--71M
Net common stock issuance -145,650.00%-8.75B-100.42%-6M11,991.67%1.43B-20.00%-12M23.08%-10M---13M
Cash dividends paid 2.26%-2.16B-0.59%-2.21B-298.55%-2.2B79.89%-552M-11.09%-2.75B---2.47B
Net other financing activities 0.00%-1M50.00%-1M-100.00%-2M---1M-------1.91B
Cash from discontinued financing activities
Financing cash flow 55.28%-3.62B-47.43%-8.1B-27.55%-5.5B38.89%-4.31B13.26%-7.05B---8.13B
Net cash flow
Beginning cash position -6.20%43.82B-9.75%46.71B-2.91%51.75B-3.96%53.3B-3.24%55.5B--57.36B
Current changes in cash 93.20%-348M46.97%-5.11B-107.73%-9.64B-3,123.61%-4.64B94.26%-144M---2.51B
Effect of exchange rate changes 130.46%5.11B-51.77%2.22B48.76%4.6B250.80%3.09B-917.13%-2.05B--251M
End cash Position 10.88%48.58B-6.20%43.82B-9.75%46.71B-2.91%51.75B-3.96%53.3B--55.5B
Free cash flow -13.58%3.55B617.13%4.1B353.97%572M-98.44%126M43.78%8.09B--5.63B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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