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6588 Toshiba Tec

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  • 3545
  • +120+3.50%
20min DelayTrading Jul 2 09:30 JST
187.63BMarket Cap-28607P/E (Static)

Toshiba Tec 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.82%31.59B
82.83%25.11B
-40.71%13.73B
-7.03%23.16B
-4.42%24.91B
-27.02%26.07B
-19.58%35.72B
255.76%44.41B
-58.55%12.48B
11.06%30.12B
Net profit before non-cash adjustment
109.28%9.86B
-48.38%4.71B
5,284.09%9.12B
-101.73%-176M
-39.09%10.16B
-28.44%16.68B
70.80%23.31B
115.32%13.65B
-1,017.95%-89.09B
-32.44%9.71B
Total adjustment of non-cash items
-13.11%22.14B
51.39%25.48B
-47.83%16.83B
49.02%32.27B
167.49%21.65B
-59.46%8.09B
-6.14%19.96B
-82.14%21.27B
11,024.77%119.08B
-106.57%-1.09B
-Depreciation and amortization
3.74%17.38B
8.31%16.76B
-2.61%15.47B
-4.48%15.88B
16.22%16.63B
1.94%14.31B
0.58%14.04B
-28.42%13.96B
-4.37%19.5B
-3.91%20.39B
-Reversal of impairment losses recognized in profit and loss
--37M
--0
--23M
----
--85M
----
----
----
--85.02B
----
-Disposal profit
-50.51%630M
619.59%1.27B
-435.62%-245M
-58.52%73M
183.41%176M
-12.83%-211M
90.37%-187M
-838.02%-1.94B
5,160.00%263M
-99.34%5M
-Other non-cash items
-45.10%4.09B
370.11%7.46B
-90.27%1.59B
242.53%16.31B
179.31%4.76B
-198.17%-6B
-33.94%6.12B
-35.26%9.26B
166.56%14.3B
-298.90%-21.48B
Changes in working capital
91.94%-410M
58.38%-5.09B
-36.91%-12.23B
-29.41%-8.93B
-633.64%-6.9B
117.12%1.29B
-179.57%-7.55B
154.22%9.49B
-181.42%-17.51B
661.07%21.51B
-Change in receivables
-244.01%-2.33B
37.40%1.62B
212.72%1.18B
17.44%-1.05B
-114.02%-1.27B
312.41%9.03B
-154.41%-4.25B
357.61%7.82B
-87.05%1.71B
264.35%13.19B
-Change in inventory
3.42%2.06B
122.59%1.99B
-276.65%-8.81B
215.83%4.99B
-251.88%-4.31B
-61.90%-1.22B
-115.70%-756M
305.07%4.82B
-89.35%-2.35B
16.89%-1.24B
-Change in payables
140.19%1.89B
-258.45%-4.71B
85.05%-1.31B
-1,718.42%-8.79B
110.24%543M
-439.67%-5.31B
76.40%-983M
73.41%-4.17B
-348.81%-15.67B
256.42%6.3B
-Provision for loans, leases and other losses
686.36%129M
99.33%-22M
19.76%-3.28B
-118.51%-4.08B
-54.21%-1.87B
22.41%-1.21B
-251.95%-1.56B
185.31%1.03B
-137.00%-1.21B
268.15%3.26B
-Changes in other current liabilities
45.60%-2.16B
---3.97B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-130.96%-1.2B
-3.79%-520M
1.38%-501M
0.20%-508M
-40.22%-509M
40.49%-363M
15.63%-610M
17.37%-723M
-35.66%-875M
-3.86%-645M
Interest received (cash flow from operating activities)
61.39%652M
-7.13%404M
25.72%435M
-17.42%346M
-10.66%419M
-25.79%469M
86.98%632M
-23.70%338M
-11.58%443M
23.70%501M
Tax refund paid
-43.71%-7.8B
-94.73%-5.43B
55.43%-2.79B
-53.56%-6.25B
47.59%-4.07B
-16.91%-7.77B
5.22%-6.65B
6.31%-7.01B
-6.53%-7.48B
-16.73%-7.03B
Other operating cash inflow (outflow)
14.06%-3.83B
-428.94%-4.46B
88.77%-843M
-7.51B
0
-1M
0
0
-1M
0
Operating cash flow
28.50%19.41B
50.50%15.11B
8.63%10.04B
-55.47%9.24B
12.78%20.75B
-36.75%18.4B
-21.41%29.09B
710.51%37.02B
-80.10%4.57B
9.89%22.95B
Investing cash flow
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
-13.94%-9.22B
-41.77%-8.09B
24.39%-5.71B
-14.75%-7.55B
8.12%-6.58B
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
-2.24%-3.42B
-32.16%-3.35B
52.86%-2.53B
55.65%-5.38B
-62.55%-12.12B
Net business purchase and sale
--0
-1,731.03%-531M
76.61%-29M
---124M
----
-78.98%-1.09B
-134.86%-609M
365.10%1.75B
---659M
----
Net investment product transactions
17.13%-721M
83.95%-870M
-617.88%-5.42B
38.72%-755M
-286.95%-1.23B
119.67%659M
175.95%300M
-366.89%-395M
57.45%148M
-27.69%94M
Advance cash and loans provided to other parties
--0
--0
--0
-200.00%-3M
---1M
--0
75.86%-7M
-123.08%-29M
-8.33%-13M
33.33%-12M
Repayment of advance payments to other parties and cash income from loans
-75.00%1M
0.00%4M
-42.86%4M
0.00%7M
-46.15%7M
8.33%13M
-7.69%12M
-13.33%13M
-6.25%15M
6.67%16M
Net changes in other investments
-48.89%23M
-91.43%45M
1,490.91%525M
122.00%33M
-153.19%-150M
9.73%282M
786.21%257M
-99.20%29M
-4.88%3.64B
160.81%3.83B
Investing cash flow
-33.16%-16.14B
14.57%-12.12B
-48.17%-14.18B
30.85%-9.57B
-8.33%-13.84B
-11.25%-12.78B
-67.06%-11.49B
29.76%-6.88B
33.73%-9.79B
65.29%-14.77B
Financing cash flow
Net issuance payments of debt
416.67%12.25B
1,469.54%2.37B
-52.52%151M
-62.32%318M
1,088.73%844M
108.99%71M
65.03%-790M
-319.75%-2.26B
-7.30%1.03B
141.66%1.11B
Net common stock issuance
-145,650.00%-8.75B
-100.42%-6M
11,991.67%1.43B
-20.00%-12M
23.08%-10M
40.91%-13M
-120.00%-22M
44.44%-10M
35.71%-18M
26.32%-28M
Increase or decrease of lease financing
40.49%-4.57B
-60.21%-7.68B
-21.90%-4.79B
19.03%-3.93B
-58.90%-4.86B
10.51%-3.06B
-20.97%-3.42B
7.32%-2.82B
-3.43%-3.05B
-5.14%-2.95B
Cash dividends paid
2.26%-2.16B
-0.59%-2.21B
-298.55%-2.2B
79.89%-552M
-11.09%-2.75B
-79.84%-2.47B
-34,250.00%-1.37B
99.79%-4M
29.90%-1.93B
-24.99%-2.75B
Cash dividends for minorities
32.06%-390M
-626.58%-574M
39.23%-79M
54.23%-130M
62.08%-284M
-52.24%-749M
-23.93%-492M
55.84%-397M
-81.62%-899M
4.44%-495M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
-95,450.00%-1.91B
-103.70%-2M
100.28%54M
-29,455.38%-19.08B
-14.47%65M
Financing cash flow
55.28%-3.62B
-47.43%-8.1B
-27.55%-5.5B
38.89%-4.31B
13.26%-7.05B
-33.37%-8.13B
-12.06%-6.1B
77.28%-5.44B
-375.02%-23.94B
38.08%-5.04B
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
24.34%57.36B
103.57%46.13B
-58.77%22.66B
16.19%54.96B
-34.33%47.3B
Current changes in cash
93.20%-348M
46.97%-5.11B
-107.73%-9.64B
-3,123.61%-4.64B
94.26%-144M
-121.79%-2.51B
-53.40%11.51B
184.70%24.7B
-1,028.76%-29.16B
110.53%3.14B
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
189.01%251M
77.09%-282M
60.81%-1.23B
-169.48%-3.14B
-12.82%4.52B
Cash adjustments other than cash changes
----
150.00%1M
---2M
----
-100.25%-1M
20,100.00%400M
-100.00%-2M
---1M
----
---1M
End cash Position
10.88%48.58B
-6.20%43.82B
-9.75%46.71B
-2.91%51.75B
-3.96%53.3B
-3.24%55.5B
24.34%57.36B
103.57%46.13B
-58.77%22.66B
15.94%54.96B
Free cash flow
-13.58%3.55B
617.13%4.1B
353.97%572M
-98.44%126M
43.78%8.09B
-67.90%5.63B
-37.68%17.53B
395.04%28.13B
-553.30%-9.53B
-65.10%2.1B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.82%31.59B82.83%25.11B-40.71%13.73B-7.03%23.16B-4.42%24.91B-27.02%26.07B-19.58%35.72B255.76%44.41B-58.55%12.48B11.06%30.12B
Net profit before non-cash adjustment 109.28%9.86B-48.38%4.71B5,284.09%9.12B-101.73%-176M-39.09%10.16B-28.44%16.68B70.80%23.31B115.32%13.65B-1,017.95%-89.09B-32.44%9.71B
Total adjustment of non-cash items -13.11%22.14B51.39%25.48B-47.83%16.83B49.02%32.27B167.49%21.65B-59.46%8.09B-6.14%19.96B-82.14%21.27B11,024.77%119.08B-106.57%-1.09B
-Depreciation and amortization 3.74%17.38B8.31%16.76B-2.61%15.47B-4.48%15.88B16.22%16.63B1.94%14.31B0.58%14.04B-28.42%13.96B-4.37%19.5B-3.91%20.39B
-Reversal of impairment losses recognized in profit and loss --37M--0--23M------85M--------------85.02B----
-Disposal profit -50.51%630M619.59%1.27B-435.62%-245M-58.52%73M183.41%176M-12.83%-211M90.37%-187M-838.02%-1.94B5,160.00%263M-99.34%5M
-Other non-cash items -45.10%4.09B370.11%7.46B-90.27%1.59B242.53%16.31B179.31%4.76B-198.17%-6B-33.94%6.12B-35.26%9.26B166.56%14.3B-298.90%-21.48B
Changes in working capital 91.94%-410M58.38%-5.09B-36.91%-12.23B-29.41%-8.93B-633.64%-6.9B117.12%1.29B-179.57%-7.55B154.22%9.49B-181.42%-17.51B661.07%21.51B
-Change in receivables -244.01%-2.33B37.40%1.62B212.72%1.18B17.44%-1.05B-114.02%-1.27B312.41%9.03B-154.41%-4.25B357.61%7.82B-87.05%1.71B264.35%13.19B
-Change in inventory 3.42%2.06B122.59%1.99B-276.65%-8.81B215.83%4.99B-251.88%-4.31B-61.90%-1.22B-115.70%-756M305.07%4.82B-89.35%-2.35B16.89%-1.24B
-Change in payables 140.19%1.89B-258.45%-4.71B85.05%-1.31B-1,718.42%-8.79B110.24%543M-439.67%-5.31B76.40%-983M73.41%-4.17B-348.81%-15.67B256.42%6.3B
-Provision for loans, leases and other losses 686.36%129M99.33%-22M19.76%-3.28B-118.51%-4.08B-54.21%-1.87B22.41%-1.21B-251.95%-1.56B185.31%1.03B-137.00%-1.21B268.15%3.26B
-Changes in other current liabilities 45.60%-2.16B---3.97B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -130.96%-1.2B-3.79%-520M1.38%-501M0.20%-508M-40.22%-509M40.49%-363M15.63%-610M17.37%-723M-35.66%-875M-3.86%-645M
Interest received (cash flow from operating activities) 61.39%652M-7.13%404M25.72%435M-17.42%346M-10.66%419M-25.79%469M86.98%632M-23.70%338M-11.58%443M23.70%501M
Tax refund paid -43.71%-7.8B-94.73%-5.43B55.43%-2.79B-53.56%-6.25B47.59%-4.07B-16.91%-7.77B5.22%-6.65B6.31%-7.01B-6.53%-7.48B-16.73%-7.03B
Other operating cash inflow (outflow) 14.06%-3.83B-428.94%-4.46B88.77%-843M-7.51B0-1M00-1M0
Operating cash flow 28.50%19.41B50.50%15.11B8.63%10.04B-55.47%9.24B12.78%20.75B-36.75%18.4B-21.41%29.09B710.51%37.02B-80.10%4.57B9.89%22.95B
Investing cash flow
Net PPE purchase and sale -48.10%-11.98B-21.78%-8.09B-0.64%-6.65B32.12%-6.6B-5.52%-9.73B-13.94%-9.22B-41.77%-8.09B24.39%-5.71B-14.75%-7.55B8.12%-6.58B
Net intangibles purchase and sale -29.22%-3.45B-2.06%-2.67B-23.07%-2.62B22.34%-2.13B19.98%-2.74B-2.24%-3.42B-32.16%-3.35B52.86%-2.53B55.65%-5.38B-62.55%-12.12B
Net business purchase and sale --0-1,731.03%-531M76.61%-29M---124M-----78.98%-1.09B-134.86%-609M365.10%1.75B---659M----
Net investment product transactions 17.13%-721M83.95%-870M-617.88%-5.42B38.72%-755M-286.95%-1.23B119.67%659M175.95%300M-366.89%-395M57.45%148M-27.69%94M
Advance cash and loans provided to other parties --0--0--0-200.00%-3M---1M--075.86%-7M-123.08%-29M-8.33%-13M33.33%-12M
Repayment of advance payments to other parties and cash income from loans -75.00%1M0.00%4M-42.86%4M0.00%7M-46.15%7M8.33%13M-7.69%12M-13.33%13M-6.25%15M6.67%16M
Net changes in other investments -48.89%23M-91.43%45M1,490.91%525M122.00%33M-153.19%-150M9.73%282M786.21%257M-99.20%29M-4.88%3.64B160.81%3.83B
Investing cash flow -33.16%-16.14B14.57%-12.12B-48.17%-14.18B30.85%-9.57B-8.33%-13.84B-11.25%-12.78B-67.06%-11.49B29.76%-6.88B33.73%-9.79B65.29%-14.77B
Financing cash flow
Net issuance payments of debt 416.67%12.25B1,469.54%2.37B-52.52%151M-62.32%318M1,088.73%844M108.99%71M65.03%-790M-319.75%-2.26B-7.30%1.03B141.66%1.11B
Net common stock issuance -145,650.00%-8.75B-100.42%-6M11,991.67%1.43B-20.00%-12M23.08%-10M40.91%-13M-120.00%-22M44.44%-10M35.71%-18M26.32%-28M
Increase or decrease of lease financing 40.49%-4.57B-60.21%-7.68B-21.90%-4.79B19.03%-3.93B-58.90%-4.86B10.51%-3.06B-20.97%-3.42B7.32%-2.82B-3.43%-3.05B-5.14%-2.95B
Cash dividends paid 2.26%-2.16B-0.59%-2.21B-298.55%-2.2B79.89%-552M-11.09%-2.75B-79.84%-2.47B-34,250.00%-1.37B99.79%-4M29.90%-1.93B-24.99%-2.75B
Cash dividends for minorities 32.06%-390M-626.58%-574M39.23%-79M54.23%-130M62.08%-284M-52.24%-749M-23.93%-492M55.84%-397M-81.62%-899M4.44%-495M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M---1M-----95,450.00%-1.91B-103.70%-2M100.28%54M-29,455.38%-19.08B-14.47%65M
Financing cash flow 55.28%-3.62B-47.43%-8.1B-27.55%-5.5B38.89%-4.31B13.26%-7.05B-33.37%-8.13B-12.06%-6.1B77.28%-5.44B-375.02%-23.94B38.08%-5.04B
Net cash flow
Beginning cash position -6.20%43.82B-9.75%46.71B-2.91%51.75B-3.96%53.3B-3.24%55.5B24.34%57.36B103.57%46.13B-58.77%22.66B16.19%54.96B-34.33%47.3B
Current changes in cash 93.20%-348M46.97%-5.11B-107.73%-9.64B-3,123.61%-4.64B94.26%-144M-121.79%-2.51B-53.40%11.51B184.70%24.7B-1,028.76%-29.16B110.53%3.14B
Effect of exchange rate changes 130.46%5.11B-51.77%2.22B48.76%4.6B250.80%3.09B-917.13%-2.05B189.01%251M77.09%-282M60.81%-1.23B-169.48%-3.14B-12.82%4.52B
Cash adjustments other than cash changes ----150.00%1M---2M-----100.25%-1M20,100.00%400M-100.00%-2M---1M-------1M
End cash Position 10.88%48.58B-6.20%43.82B-9.75%46.71B-2.91%51.75B-3.96%53.3B-3.24%55.5B24.34%57.36B103.57%46.13B-58.77%22.66B15.94%54.96B
Free cash flow -13.58%3.55B617.13%4.1B353.97%572M-98.44%126M43.78%8.09B-67.90%5.63B-37.68%17.53B395.04%28.13B-553.30%-9.53B-65.10%2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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