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TOSYY TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS

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15.510 -0.080-0.51% Close 12/04 16:00 ET

15.600High15.370Low7.59KVolume

TOSHIBA CORP UNSP ADR EACH REP 0.5 ORD SHS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

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)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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