TOSHIBA PLANT SYSTEMS & SERVICES CORPORATION (E00200) Cash flow
Market cap
P/E ratio
Toshiba Plant Systems designs, builds, and maintains power plants and industrial facilities worldwide, serving electric utilities and governments through 13 global subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 554 | 555 | 681 | 601 | 587 |
| Cash from operations | -5,070 | 25,210 | 700 | 16,726 | 10,189 |
| Capital expenditures | -921 | -891 | -857 | -649 | -818 |
| Cash from investing | 8,696 | 16,332 | -1,518 | -1,828 | -76,134 |
| Payments for dividends | -1,461 | -2,435 | -3,068 | -3,799 | -3,993 |
| Repurchases of common stock | -1 | -1 | - | -1 | - |
| Cash from financing | -1,490 | -2,444 | -3,082 | -3,810 | -4,003 |