US Stock MarketDetailed Quotes
TOSBF TOSHIBA CORP
- 27.810
- 0.0000.00%
15min DelayClose Dec 22 16:00 ET
111.24Market Cap-69525P/E (TTM)
0.000High0.000Low0Volume0.000Open27.810Pre Close0.00Turnover0.00%Turnover Ratio14.40P/E (Static)4.00Shares31.57052wk High1.43P/B111.24Float Cap27.81052wk Low--Dividend TTM4.00Shs Float46.250Historical High--Div YieldTTM0.00%Amplitude27.810Historical Low--Avg Price1Lot Size
TOSHIBA CORP Key Stats
Quarterly+Annual
YOY
| (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 |
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