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TOSYY Toshiba (ADR)

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14.900
0.0000.00%

15min DelayClose Apr 25 16:00 ET

119.20Market Cap-76410P/E (TTM)

Toshiba (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-133.88%-25.2B

-167.13%-24.27B

-41.66%124.99B

-63.97%30.58B

-127.05%-16.14B

60.97%74.4B

53.98%36.16B

62.32%214.26B

7.04%84.88B

32.14%59.68B

Deferred tax

78.83%-3.77B

79.82%-387M

306.95%14.09B

756.09%29.9B

35.06%3.9B

-1,234.43%-17.79B

49.54%-1.92B

19.78%-6.81B

39.60%-4.56B

236.49%2.88B

Change In working capital

176.83%51.87B

-112.59%-13.19B

-303.28%-88.05B

-87.86%-44.83B

-32.61%-80.47B

-304.17%-67.51B

-27.53%104.77B

15.65%43.31B

54.49%-23.87B

-425.69%-60.68B

-Change in receivables

97.33%-1.23B

-41.84%105.03B

1,360.38%33.46B

-14.52%-103.45B

105.52%2.54B

-432.67%-46.23B

26.88%180.6B

-103.71%-2.66B

38.36%-90.33B

-368.13%-45.98B

-Change in inventory

196.82%8.15B

39.13%-43.73B

28.50%-52.81B

51.43%78.88B

20.19%-51.43B

52.54%-8.42B

-64.12%-71.85B

-747.07%-73.86B

-46.00%52.09B

-41.13%-64.44B

-Change in prepaid assets

176.29%9.42B

-116.04%-4.63B

----

-473.18%-12.35B

-65.36%28.87B

----

-Change in other current assets

----

-125.15%-26B

-372.67%-36.43B

----

--103.37B

--13.36B

----

Cash from discontinued investing activities

Operating cash flow

189.79%83.52B

-50.17%55.33B

-86.34%34.04B

8.20%90.93B

-287.99%-74.92B

-5,971.67%-93.02B

-40.31%111.05B

71.72%249.24B

38.53%84.04B

-166.66%-19.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

6.05%-28.29B

-22.99%-27.15B

-26.33%-107.18B

-35.23%-32.63B

-20.95%-22.37B

-60.48%-30.11B

5.89%-22.07B

25.19%-84.84B

17.90%-24.13B

24.86%-18.5B

Net intangibles purchase and sale

2.93%-7.64B

-16.19%-7.12B

16.60%-29.83B

4.72%-8.88B

39.00%-6.95B

2.24%-7.87B

12.46%-6.13B

-64.86%-35.76B

-6.77%-9.32B

-243.33%-11.4B

Net business purchase and sale

-100.75%-863M

--9M

2,016.41%120.59B

9,094.83%5.33B

---17M

--115.28B

--0

187.03%5.7B

1,350.00%58M

--0

Net investment purchase and sale

11,738.53%38.06B

5,900.00%360M

57.42%-829M

87.85%-656M

-96.27%148M

5.22%-327M

103.49%6M

-120.77%-1.95B

-202.46%-5.4B

44,200.00%3.97B

Net other investing changes

242.33%2.56B

-113.94%-1.5B

209.87%8.43B

51.23%-2.21B

176.75%1.69B

-110.04%-1.8B

14,436.00%10.75B

-129.98%-7.67B

-1,110.13%-4.54B

-113.32%-2.2B

Cash from discontinued investing activities

Investing cash flow

-94.90%3.83B

-102.94%-35.4B

92.92%-8.81B

9.89%-39.04B

2.21%-27.5B

435.96%75.17B

43.19%-17.44B

-16.73%-124.52B

-7.58%-43.32B

-56.26%-28.13B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-7,912.61%-142.95B

108.61%352M

-123.40%-7.48B

-652.94%-1.41B

86.41%-193M

7.61%-1.78B

-2,230.21%-4.09B

-102.19%-3.35B

-242.75%-187M

96.12%-1.42B

Net common stock issuance

-348.15%-121M

-35.29%-23M

99.92%-82M

15.79%-16M

8.33%-22M

99.97%-27M

26.09%-17M

-213,019.15%-100.17B

-35.71%-19M

-100.00%-24M

Cash dividends paid

97.43%-1.92B

91.63%-2.61B

-23.16%-134.77B

-106.60%-2.29B

-27.50%-26.56B

-40.12%-74.76B

8.70%-31.16B

-413.92%-109.43B

60.93%-1.11B

-228.94%-20.84B

Net other financing activities

-88,400.00%-885M

60.00%-2M

99.59%-16M

99.95%-2M

80.95%-8M

85.71%-1M

44.44%-5M

88.46%-3.89B

-3,322.32%-3.83B

-121.05%-42M

Cash from discontinued financing activities

Financing cash flow

-90.50%-145.87B

93.53%-2.28B

34.35%-142.35B

27.87%-3.71B

-20.01%-26.79B

50.72%-76.57B

-3.83%-35.28B

-321.68%-216.83B

-82.06%-5.15B

48.09%-22.32B

Net cash flow

Beginning cash position

-27.61%350.34B

-26.24%326.69B

-15.71%442.9B

-30.36%277.46B

-11.35%412.84B

-24.80%483.98B

-15.71%442.9B

39.39%525.46B

-20.12%398.41B

-12.05%465.69B

Current changes in cash

38.02%-58.52B

-69.74%17.65B

-27.15%-117.12B

35.45%48.18B

-85.23%-129.21B

47.34%-94.42B

-51.94%58.33B

-167.59%-92.11B

102.44%35.57B

-117.80%-69.76B

Effect of exchange rate changes

121.74%283M

-18.22%6B

-90.47%910M

-88.22%1.05B

-349.47%-6.17B

-195.11%-1.3B

328.37%7.33B

-21.70%9.55B

-2.35%8.92B

93.28%2.47B

End cash Position

-29.24%292.11B

-27.61%350.34B

-22.44%326.69B

-30.36%277.46B

-11.35%412.84B

-24.80%483.98B

-19.84%421.22B

-20.12%398.41B

Free cash flow

135.48%46.81B

-72.86%20.8B

-196.42%-114.46B

4.82%45.56B

-110.67%-104.75B

-332.95%-131.93B

-50.68%76.66B

1,881.02%118.7B

110.20%43.47B

-8,484.99%-49.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-133.88%-25.2B	-167.13%-24.27B	-41.66%124.99B	-63.97%30.58B	-127.05%-16.14B	60.97%74.4B	53.98%36.16B	62.32%214.26B	7.04%84.88B	32.14%59.68B
Deferred tax	78.83%-3.77B	79.82%-387M	306.95%14.09B	756.09%29.9B	35.06%3.9B	-1,234.43%-17.79B	49.54%-1.92B	19.78%-6.81B	39.60%-4.56B	236.49%2.88B
Change In working capital	176.83%51.87B	-112.59%-13.19B	-303.28%-88.05B	-87.86%-44.83B	-32.61%-80.47B	-304.17%-67.51B	-27.53%104.77B	15.65%43.31B	54.49%-23.87B	-425.69%-60.68B
-Change in receivables	97.33%-1.23B	-41.84%105.03B	1,360.38%33.46B	-14.52%-103.45B	105.52%2.54B	-432.67%-46.23B	26.88%180.6B	-103.71%-2.66B	38.36%-90.33B	-368.13%-45.98B
-Change in inventory	196.82%8.15B	39.13%-43.73B	28.50%-52.81B	51.43%78.88B	20.19%-51.43B	52.54%-8.42B	-64.12%-71.85B	-747.07%-73.86B	-46.00%52.09B	-41.13%-64.44B
-Change in prepaid assets	176.29%9.42B	-116.04%-4.63B	----	----	----	-473.18%-12.35B	-65.36%28.87B	----	----	----
-Change in other current assets	----	----	-125.15%-26B	-372.67%-36.43B	----	----	----	--103.37B	--13.36B	----
Cash from discontinued investing activities
Operating cash flow	189.79%83.52B	-50.17%55.33B	-86.34%34.04B	8.20%90.93B	-287.99%-74.92B	-5,971.67%-93.02B	-40.31%111.05B	71.72%249.24B	38.53%84.04B	-166.66%-19.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	6.05%-28.29B	-22.99%-27.15B	-26.33%-107.18B	-35.23%-32.63B	-20.95%-22.37B	-60.48%-30.11B	5.89%-22.07B	25.19%-84.84B	17.90%-24.13B	24.86%-18.5B
Net intangibles purchase and sale	2.93%-7.64B	-16.19%-7.12B	16.60%-29.83B	4.72%-8.88B	39.00%-6.95B	2.24%-7.87B	12.46%-6.13B	-64.86%-35.76B	-6.77%-9.32B	-243.33%-11.4B
Net business purchase and sale	-100.75%-863M	--9M	2,016.41%120.59B	9,094.83%5.33B	---17M	--115.28B	--0	187.03%5.7B	1,350.00%58M	--0
Net investment purchase and sale	11,738.53%38.06B	5,900.00%360M	57.42%-829M	87.85%-656M	-96.27%148M	5.22%-327M	103.49%6M	-120.77%-1.95B	-202.46%-5.4B	44,200.00%3.97B
Net other investing changes	242.33%2.56B	-113.94%-1.5B	209.87%8.43B	51.23%-2.21B	176.75%1.69B	-110.04%-1.8B	14,436.00%10.75B	-129.98%-7.67B	-1,110.13%-4.54B	-113.32%-2.2B
Cash from discontinued investing activities
Investing cash flow	-94.90%3.83B	-102.94%-35.4B	92.92%-8.81B	9.89%-39.04B	2.21%-27.5B	435.96%75.17B	43.19%-17.44B	-16.73%-124.52B	-7.58%-43.32B	-56.26%-28.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-7,912.61%-142.95B	108.61%352M	-123.40%-7.48B	-652.94%-1.41B	86.41%-193M	7.61%-1.78B	-2,230.21%-4.09B	-102.19%-3.35B	-242.75%-187M	96.12%-1.42B
Net common stock issuance	-348.15%-121M	-35.29%-23M	99.92%-82M	15.79%-16M	8.33%-22M	99.97%-27M	26.09%-17M	-213,019.15%-100.17B	-35.71%-19M	-100.00%-24M
Cash dividends paid	97.43%-1.92B	91.63%-2.61B	-23.16%-134.77B	-106.60%-2.29B	-27.50%-26.56B	-40.12%-74.76B	8.70%-31.16B	-413.92%-109.43B	60.93%-1.11B	-228.94%-20.84B
Net other financing activities	-88,400.00%-885M	60.00%-2M	99.59%-16M	99.95%-2M	80.95%-8M	85.71%-1M	44.44%-5M	88.46%-3.89B	-3,322.32%-3.83B	-121.05%-42M
Cash from discontinued financing activities
Financing cash flow	-90.50%-145.87B	93.53%-2.28B	34.35%-142.35B	27.87%-3.71B	-20.01%-26.79B	50.72%-76.57B	-3.83%-35.28B	-321.68%-216.83B	-82.06%-5.15B	48.09%-22.32B
Net cash flow
Beginning cash position	-27.61%350.34B	-26.24%326.69B	-15.71%442.9B	-30.36%277.46B	-11.35%412.84B	-24.80%483.98B	-15.71%442.9B	39.39%525.46B	-20.12%398.41B	-12.05%465.69B
Current changes in cash	38.02%-58.52B	-69.74%17.65B	-27.15%-117.12B	35.45%48.18B	-85.23%-129.21B	47.34%-94.42B	-51.94%58.33B	-167.59%-92.11B	102.44%35.57B	-117.80%-69.76B
Effect of exchange rate changes	121.74%283M	-18.22%6B	-90.47%910M	-88.22%1.05B	-349.47%-6.17B	-195.11%-1.3B	328.37%7.33B	-21.70%9.55B	-2.35%8.92B	93.28%2.47B
End cash Position	-29.24%292.11B	-27.61%350.34B	-22.44%326.69B	-22.44%326.69B	-30.36%277.46B	-11.35%412.84B	-24.80%483.98B	-19.84%421.22B	-19.84%421.22B	-20.12%398.41B
Free cash flow	135.48%46.81B	-72.86%20.8B	-196.42%-114.46B	4.82%45.56B	-110.67%-104.75B	-332.95%-131.93B	-50.68%76.66B	1,881.02%118.7B	110.20%43.47B	-8,484.99%-49.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall