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  1. JP-listed companies
  2. TOSHIBA CORPORATION
  3. Financials
  4. Cash from financing

TOSHIBA CORPORATION【JP:E01738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-142,347-34.35%
Mar 31, 2022-216,832-321.68%
Mar 31, 202197,811-114.23%
Mar 31, 2020-687,244+6.55%
Mar 31, 2019-645,018+913.97%
Mar 31, 2018-63,613-71.05%
Mar 31, 2017-219,758-261.89%
Mar 31, 2016135,747-207.91%
Mar 31, 2015-125,795+40.85%
Mar 31, 2014-89,309-313.80%
Mar 31, 201341,772-17505.00%
Mar 31, 2012-240-99.84%
Mar 31, 2011-154,716-44.32%
Mar 31, 2010-277,861

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)